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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
+9.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
+$4.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$889K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
3
VUG icon
Vanguard Growth ETF
VUG
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
126
Liberty Broadband Class A
LBRDA
$4.14B
$343K 0.07%
3,507
– –
GSSC icon
127
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$343K 0.07%
5,000
– –
WPM icon
128
Wheaton Precious Metals
WPM
$50.6B
$337K 0.07%
3,750
-1,500
-29% -$126K
BX icon
129
Blackstone
BX
$104B
$325K 0.06%
2,170
+14
+0.6% +$1.92K
REET icon
130
iShares Global REIT ETF
REET
$5.12B
$322K 0.06%
13,050
+510
+4% +$12.4K
BATRK icon
131
Atlanta Braves Holdings Series B
BATRK
$3.23B
$314K 0.06%
6,719
– –
CSCO icon
132
Cisco
CSCO
$450B
$310K 0.06%
4,474
– –
APLD icon
133
Applied Digital
APLD
$7.77B
$302K 0.06%
30,000
– –
PLTR icon
134
Palantir
PLTR
$295B
$294K 0.06%
+2,158
New +$253K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$289K 0.06%
2,184
+22
+1% +$2.76K
SPBO icon
136
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$288K 0.06%
9,841
+34
+0.3% +$975
NBIS
137
Nebius Group N.V.
NBIS
$47.7B
$285K 0.06%
+5,144
New +$177K
LHX icon
138
L3Harris
LHX
$55.9B
$282K 0.05%
1,125
+5
+0.4% +$1.15K
C icon
139
Citigroup
C
$222B
$273K 0.05%
3,206
– –
AVGO icon
140
Broadcom
AVGO
$1.82T
$272K 0.05%
+987
New +$214K
HEI icon
141
HEICO Corp
HEI
$48.9B
$262K 0.05%
800
– –
NUMG icon
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$262K 0.05%
5,409
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$254K 0.05%
+549
New +$257K
MRK icon
144
Merck
MRK
$324B
$248K 0.05%
3,139
+483
+18% +$38.4K
MP icon
145
MP Materials
MP
$7.35B
$248K 0.05%
+7,462
New +$190K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$244K 0.05%
3,208
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$234K 0.05%
413
-2
-0.5% -$1.05K
PH icon
148
Parker-Hannifin
PH
$125B
$222K 0.04%
318
-31
-9% -$19.6K
USXF icon
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$218K 0.04%
+4,041
New +$197K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$217K 0.04%
5,795
-87
-1% -$3.19K
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
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AMG
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Aire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aire Advisors held 166 positions worth $516M, up 8.7% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2025 filing shows 11 new, 73 increased, 42 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 549 shares worth $254K. The largest sale was Dimensional US Small Cap ETF, an estimated $744K.

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

  • Aire Advisors's largest Q2 2025 buy was Lockheed Martin: 549 shares worth $254K.
  • Aire Advisors added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Aire Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $744K.
  • Aire Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $88.5K.
  • Aire Advisors's ten largest holdings make up 42% of its $516M portfolio in Q2 2025.
  • Aire Advisors opened 11 new positions and closed 2 in Q2 2025.
  • Aire Advisors's portfolio value rose 8.7% quarter-over-quarter to $516M.

Based on Aire Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.