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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$885K
2
SIRI icon
SiriusXM
SIRI
+$811K
3
TSLA icon
Tesla
TSLA
+$801K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.65M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.66%
2 Technology 13.01%
3 Communication Services 6.44%
4 Financials 5.07%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.17T
$273K 0.06%
1,573
+164
+12% +$27.9K
AVGO icon
127
Broadcom
AVGO
$1.75T
$272K 0.06%
1,576
-4
-0.3% -$641
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$264K 0.06%
7,007
+495
+8% +$18.3K
LHX icon
129
L3Harris
LHX
$48.9B
$264K 0.06%
1,108
+6
+0.5% +$1.39K
QPFF
130
DELISTED
American Century Quality Preferred ETF
QPFF
$252K 0.06%
6,627
-1,702
-20% -$63K
CRM icon
131
Salesforce
CRM
$211B
$251K 0.06%
918
-25
-3% -$6.4K
EPD icon
132
Enterprise Products Partners
EPD
$84.3B
$251K 0.06%
8,631
+153
+2% +$4.47K
PH icon
133
Parker-Hannifin
PH
$125B
$248K 0.05%
+393
New +$223K
APLD icon
134
Applied Digital
APLD
$7.2B
$248K 0.05%
30,000
– –
PEP icon
135
PepsiCo
PEP
$193B
$244K 0.05%
1,435
-81
-5% -$13.9K
NUMG icon
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$242K 0.05%
5,405
+209
+4% +$8.86K
SBSW icon
137
Sibanye-Stillwater
SBSW
$8.56B
$238K 0.05%
58,000
+14,000
+32% +$59.4K
TXN icon
138
Texas Instruments
TXN
$236B
$232K 0.05%
1,125
+3
+0.3% +$603
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$227K 0.05%
3,208
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$225K 0.05%
532
+2
+0.4% +$813
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 0.05%
421
+11
+3% +$5.59K
PCAR icon
142
PACCAR
PCAR
$66B
$215K 0.05%
2,181
– –
HEI icon
143
HEICO Corp
HEI
$47B
$209K 0.05%
+800
New +$194K
INTC icon
144
Intel
INTC
$473B
$207K 0.05%
8,826
-95
-1% -$2.37K
LLYVK icon
145
Liberty Live Group Series C
LLYVK
$9.53B
$206K 0.05%
4,013
-2,736
-41% -$109K
AMAT icon
146
Applied Materials
AMAT
$366B
$204K 0.05%
1,012
+2
+0.2% +$410
COTY icon
147
Coty
COTY
$2.51B
$136K 0.03%
14,500
– –
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
$107K 0.02%
3,500
-540
-13% -$17.1K
TDAY
149
USA Today Co
TDAY
$931M
$84.3K 0.02%
15,000
– –
IBRX icon
150
ImmunityBio
IBRX
$8.53B
$54.9K 0.01%
14,768
– –
3 4 5
6
7

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CSIA
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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aire Advisors held 164 positions worth $452M, up 3.1% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aire Advisors withdrew a net $16.9M in Q3 2024, closing 12 positions and reducing 73 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M position sold in full.

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.

Against the trend, Aire Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $280K.

  • Aire Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 9,936 shares worth $280K.
  • Aire Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $885K increase.
  • Aire Advisors's biggest Q3 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $1.65M.
  • Aire Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $2.5M.
  • Aire Advisors's ten largest holdings make up 45% of its $452M portfolio in Q3 2024.
  • Aire Advisors opened 4 new positions and closed 12 in Q3 2024.
  • Aire Advisors's portfolio value rose 3.1% quarter-over-quarter to $452M.

Based on Aire Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.