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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
+2.93%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
(+7.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.13M |
| 2 |
AT&T
T
|
+$1.85M |
| 3 |
NVIDIA
NVDA
|
+$1.77M |
| 4 |
Costco
COST
|
+$1.28M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$1.88M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$616K |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$331K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$265K |
| 5 |
HEICO Corp
HEI
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $345K | 0.07% |
1,489
-87
| -6% | -$16.1K |
2024 Q1
3 quarters
|
|
127
Salesforce
CRM
$198B
| $326K | 0.07% |
975
+57
| +6% | +$18.2K |
2023 Q4
4 quarters
|
|
128
Vanguard Financials ETF
VFH
$13.1B
| $322K | 0.07% |
2,725
+13
| +0.5% | +$1.54K |
2022 Q4
8 quarters
|
|
129
TSMC
TSM
$2.14T
| $318K | 0.07% |
1,608
+35
| +2% | +$6.77K |
2024 Q2
2 quarters
|
|
130
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $316K | 0.07% |
11,017
-1,545
| -12% | -$45.1K |
2023 Q4
4 quarters
|
|
131
Liberty Live Group Series A
LLYVA
$8.7B
| $310K | 0.06% |
+4,654
| New | +$289K |
2024 Q4
0 quarters
|
|
132
Enterprise Products Partners
EPD
$78.9B
| $282K | 0.06% |
8,976
+345
| +4% | +$10.6K |
2024 Q1
3 quarters
|
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $279K | 0.06% |
2,158
+6
| +0.3% | +$803 |
2022 Q1
11 quarters
|
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $272K | 0.06% |
3,066
| – | – |
2021 Q4
12 quarters
|
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $262K | 0.05% |
7,134
+127
| +2% | +$4.72K |
2023 Q4
4 quarters
|
|
136
DELISTED
Liberty Broadband Class A
LBRDA
| $261K | 0.05% |
+3,507
| New | +$290K |
2024 Q4
0 quarters
|
|
137
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $257K | 0.05% |
+6,719
| New | +$268K |
2024 Q4
0 quarters
|
|
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $256K | 0.05% |
5,409
+4
| +0.1% | +$191 |
2022 Q3
9 quarters
|
|
139
Lowe's Companies
LOW
$110B
| $256K | 0.05% |
1,035
-17
| -2% | -$4.54K |
2021 Q4
12 quarters
|
|
140
Fortuna Silver Mines
FSM
$3.14B
| $253K | 0.05% |
59,000
| – | – |
2022 Q2
10 quarters
|
|
141
Vanguard S&P 500 ETF
VOO
$1.03T
| $249K | 0.05% |
463
+42
| +10% | +$22.7K |
2024 Q2
2 quarters
|
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $249K | 0.05% |
585
+53
| +10% | +$22.9K |
2024 Q1
3 quarters
|
|
143
Liberty Global Class A
LBTYA
$2.69B
| $248K | 0.05% |
+19,400
| New | +$324K |
2024 Q4
0 quarters
|
|
144
DELISTED
American Century Quality Preferred ETF
QPFF
| $243K | 0.05% |
6,749
+122
| +2% | +$4.56K |
2023 Q4
4 quarters
|
|
145
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.43B
| $241K | 0.05% |
+8,750
| New | +$174K |
2024 Q4
0 quarters
|
|
146
Qualcomm
QCOM
$185B
| $237K | 0.05% |
1,540
-104
| -6% | -$17K |
2023 Q4
4 quarters
|
|
147
L3Harris
LHX
$45.7B
| $234K | 0.05% |
1,113
+5
| +0.5% | +$1.2K |
2023 Q4
4 quarters
|
|
148
Applied Digital
APLD
$5.48B
| $229K | 0.05% |
30,000
| – | – |
2023 Q1
7 quarters
|
|
149
Citigroup
C
$208B
| $228K | 0.05% |
+3,244
| New | +$219K |
2024 Q4
0 quarters
|
|
150
Parker-Hannifin
PH
$121B
| $227K | 0.05% |
357
-36
| -9% | -$23.8K |
2024 Q3
1 quarter
|
|
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Aire Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Aire Advisors held 170 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aire Advisors deployed $32.4M of net new capital in Q4 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Texas Roadhouse, an estimated $1.88M trimmed.
- Aire Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.
- Aire Advisors added most to Comcast in Q4 2024, an estimated $6.13M increase.
- Aire Advisors's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $1.88M.
- Aire Advisors fully exited HEICO Corp in Q4 2024, selling an estimated $209K.
- Aire Advisors's ten largest holdings make up 44% of its $486M portfolio in Q4 2024.
- Aire Advisors opened 18 new positions and closed 4 in Q4 2024.
- Aire Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.
Based on Aire Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.