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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.13M
2
T icon
AT&T
T
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.77M
4
COST icon
Costco
COST
+$1.28M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$1.88M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$616K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$331K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$265K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$345K 0.07%
1,489
-87
-6% -$16.1K
CRM icon
127
Salesforce
CRM
$134B
$326K 0.07%
975
+57
+6% +$18.2K
VFH icon
128
Vanguard Financials ETF
VFH
$13.3B
$322K 0.07%
2,725
+13
+0.5% +$1.54K
TSM icon
129
TSMC
TSM
$2.09T
$318K 0.07%
1,608
+35
+2% +$6.77K
SPBO icon
130
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$316K 0.07%
11,017
-1,545
-12% -$45.1K
LLYVA icon
131
Liberty Live Group Series A
LLYVA
$8.8B
$310K 0.06%
+4,654
New +$289K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$282K 0.06%
8,976
+345
+4% +$10.6K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$279K 0.06%
2,158
+6
+0.3% +$803
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$272K 0.06%
3,066
– –
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$262K 0.05%
7,134
+127
+2% +$4.72K
LBRDA icon
136
Liberty Broadband Class A
LBRDA
$4.14B
$261K 0.05%
+3,507
New +$290K
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$3.23B
$257K 0.05%
+6,719
New +$268K
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$256K 0.05%
5,409
+4
+0.1% +$191
LOW icon
139
Lowe's Companies
LOW
$116B
$256K 0.05%
1,035
-17
-2% -$4.54K
FSM icon
140
Fortuna Silver Mines
FSM
$2.59B
$253K 0.05%
59,000
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$249K 0.05%
463
+42
+10% +$22.7K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.05%
585
+53
+10% +$22.9K
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.31B
$248K 0.05%
+19,400
New +$324K
QPFF
144
DELISTED
American Century Quality Preferred ETF
QPFF
$243K 0.05%
6,749
+122
+2% +$4.56K
TSLL icon
145
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$241K 0.05%
+8,750
New +$174K
QCOM icon
146
Qualcomm
QCOM
$176B
$237K 0.05%
1,540
-104
-6% -$17K
LHX icon
147
L3Harris
LHX
$55.9B
$234K 0.05%
1,113
+5
+0.5% +$1.2K
APLD icon
148
Applied Digital
APLD
$7.77B
$229K 0.05%
30,000
– –
C icon
149
Citigroup
C
$222B
$228K 0.05%
+3,244
New +$219K
PH icon
150
Parker-Hannifin
PH
$125B
$227K 0.05%
357
-36
-9% -$23.8K
3 4 5
6
7

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MM
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SW
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BCM
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WCP
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MCM
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AMG
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.