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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
-2.25%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$16.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$773K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$720K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.47M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$880K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 8.81%
3 Financials 5.27%
4 Consumer Discretionary 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
126
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$285K 0.06%
9,807
-1,210
-11% -$34.9K
CSCO icon
127
Cisco
CSCO
$450B
$276K 0.06%
4,474
-2,105
-32% -$130K
TSM icon
128
TSMC
TSM
$2.09T
$273K 0.06%
1,646
+38
+2% +$7.38K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$272K 0.06%
2,162
+4
+0.2% +$521
BATRK icon
130
Atlanta Braves Holdings Series B
BATRK
$3.23B
$269K 0.06%
6,719
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$12.6B
$267K 0.06%
6,002
-7,686
-56% -$407K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$261K 0.05%
+2,930
New +$289K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$252K 0.05%
7,370
-1,606
-18% -$53.5K
GEV icon
134
GE Vernova
GEV
$270B
$251K 0.05%
823
-793
-49% -$277K
MRK icon
135
Merck
MRK
$324B
$238K 0.05%
2,656
-1,039
-28% -$97K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.6B
$238K 0.05%
+5,075
New +$269K
LHX icon
137
L3Harris
LHX
$55.9B
$234K 0.05%
1,120
+7
+0.6% +$1.47K
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$232K 0.05%
5,409
– –
C icon
139
Citigroup
C
$222B
$228K 0.05%
3,206
-38
-1% -$2.9K
LBTYA icon
140
Liberty Global Class A
LBTYA
$3.31B
$223K 0.05%
19,400
– –
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$221K 0.05%
3,208
– –
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$217K 0.05%
5,882
-1,252
-18% -$46.4K
HEI icon
143
HEICO Corp
HEI
$48.9B
$214K 0.05%
+800
New +$195K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$213K 0.04%
415
-48
-10% -$25.9K
PH icon
145
Parker-Hannifin
PH
$125B
$212K 0.04%
349
-8
-2% -$5.23K
PCAR icon
146
PACCAR
PCAR
$69.6B
$205K 0.04%
2,108
-73
-3% -$7.7K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.5B
$204K 0.04%
+2,194
New +$221K
APLD icon
148
Applied Digital
APLD
$7.77B
$169K 0.04%
30,000
– –
RIVN icon
149
Rivian
RIVN
$22.9B
$126K 0.03%
10,116
+35
+0.3% +$440
ACHR icon
150
Archer Aviation
ACHR
$3.64B
$103K 0.02%
14,546
+46
+0.3% +$408
3 4 5
6
7

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HIS
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V
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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
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
AMG
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Aire Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aire Advisors held 171 positions worth $475M, down 2.2% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q1 2025 filing shows 5 new, 47 increased, 72 reduced and 16 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M. The largest sale was iShares Micro-Cap ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M.
  • Aire Advisors added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $1.24M increase.
  • Aire Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.47M.
  • Aire Advisors fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $1.88M.
  • Aire Advisors's ten largest holdings make up 44% of its $475M portfolio in Q1 2025.
  • Aire Advisors opened 5 new positions and closed 16 in Q1 2025.
  • Aire Advisors's portfolio value fell 2.2% quarter-over-quarter to $475M.

Based on Aire Advisors's 13F filing for Q1 2025, filed 5 May 2025.