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AA

Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K

Top Sells

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.41M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$4.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1M
5
TXRH icon
Texas Roadhouse
TXRH
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 12.46%
3 Communication Services 6.87%
4 Financials 4.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
126
GE Vernova
GEV
$247B
$277K 0.06%
+1,616
New +$256K
2024 Q2
0 quarters
VFH icon
127
Vanguard Financials ETF
VFH
$13.1B
$270K 0.06%
2,699
– –
2022 Q4
6 quarters
BX icon
128
Blackstone
BX
$87.1B
$267K 0.06%
2,158
-9
-0.4% -$1.11K
2023 Q3
3 quarters
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$259K 0.06%
2,147
+144
+7% +$17.5K
2022 Q1
9 quarters
LLYVK icon
130
Liberty Live Group Series C
LLYVK
$9.17B
$258K 0.06%
6,749
-3,652
-35% -$141K
2023 Q3
3 quarters
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$257K 0.06%
3,062
+3
+0.1% +$247
2021 Q4
10 quarters
AVGO icon
132
Broadcom
AVGO
$1.64T
$253K 0.06%
1,580
+40
+3% +$5.61K
2024 Q1
1 quarter
PEP icon
133
PepsiCo
PEP
$175B
$250K 0.06%
1,516
+7
+0.5% +$1.21K
2022 Q1
9 quarters
LHX icon
134
L3Harris
LHX
$44.8B
$248K 0.06%
1,102
-51
-4% -$11K
2023 Q4
2 quarters
EPD icon
135
Enterprise Products Partners
EPD
$76.8B
$246K 0.06%
8,478
+149
+2% +$4.27K
2024 Q1
1 quarter
TSM icon
136
TSMC
TSM
$2.19T
$245K 0.06%
+1,409
New +$214K
2024 Q2
0 quarters
CRM icon
137
Salesforce
CRM
$203B
$242K 0.06%
943
+49
+5% +$13.1K
2023 Q4
2 quarters
AMAT icon
138
Applied Materials
AMAT
$341B
$238K 0.05%
1,010
+2
+0.2% +$429
2024 Q1
1 quarter
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$236K 0.05%
6,512
-1,500
-19% -$54.2K
2023 Q4
2 quarters
LOW icon
140
Lowe's Companies
LOW
$110B
$232K 0.05%
1,050
-116
-10% -$26.5K
2021 Q4
10 quarters
PCAR icon
141
PACCAR
PCAR
$58.3B
$225K 0.05%
2,181
– –
2023 Q4
2 quarters
MP icon
142
MP Materials
MP
$7.41B
$223K 0.05%
17,493
-497
-3% -$7.8K
2023 Q4
2 quarters
TXN icon
143
Texas Instruments
TXN
$255B
$218K 0.05%
+1,122
New +$207K
2024 Q2
0 quarters
NUMG icon
144
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$217K 0.05%
5,196
-352
-6% -$14.9K
2022 Q3
7 quarters
NVO icon
145
Novo Nordisk
NVO
$173B
$211K 0.05%
+1,479
New +$196K
2024 Q2
0 quarters
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$211K 0.05%
3,208
– –
2024 Q1
1 quarter
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$207K 0.05%
530
+3
+0.6% +$1.17K
2024 Q1
1 quarter
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.05T
$205K 0.05%
+410
New +$197K
2024 Q2
0 quarters
C icon
149
Citigroup
C
$207B
$203K 0.05%
3,206
+1
+0% +$62
2024 Q1
1 quarter
SBSW icon
150
Sibanye-Stillwater
SBSW
$7.04B
$191K 0.04%
44,000
-2,000
-4% -$9.9K
2021 Q4
10 quarters
3 4 5
6
7

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ATFA
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OL
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AGM
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BFFIM
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SCV
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BOA
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T2I
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Aire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
  • Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
  • Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
  • Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
  • Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
  • Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
  • Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.