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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
+8.82%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
-$4.91M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.73%
Holding
173
New
9
Increased
65
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$355K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$295K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
AAPL icon
Apple
AAPL
+$929K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$38.2B
$363K 0.07%
3,565
+28
+0.8% +$2.7K
LHX icon
127
L3Harris
LHX
$55.9B
$345K 0.06%
1,130
+5
+0.4% +$1.37K
REET icon
128
iShares Global REIT ETF
REET
$5.12B
$334K 0.06%
13,061
+11
+0.1% +$276
C icon
129
Citigroup
C
$222B
$327K 0.06%
3,219
+13
+0.4% +$1.23K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.2B
$323K 0.06%
1,243
-386
-24% -$96.8K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$316K 0.06%
2,750
-543
-16% -$60.1K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.06%
2,186
+2
+0.1% +$273
CSCO icon
133
Cisco
CSCO
$450B
$303K 0.06%
4,429
-45
-1% -$3.07K
TSM icon
134
TSMC
TSM
$2.09T
$302K 0.05%
1,081
-565
-34% -$138K
SPBO icon
135
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$290K 0.05%
9,787
-54
-0.5% -$1.58K
BATRK icon
136
Atlanta Braves Holdings Series B
BATRK
$3.23B
$279K 0.05%
6,719
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$275K 0.05%
550
+1
+0.2% +$454
AVGO icon
138
Broadcom
AVGO
$1.82T
$265K 0.05%
802
-185
-19% -$56.8K
NUMG icon
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$260K 0.05%
5,344
-65
-1% -$3.15K
HEI icon
140
HEICO Corp
HEI
$48.9B
$260K 0.05%
804
+4
+0.5% +$1.27K
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$257K 0.05%
3,208
– –
FLMI icon
142
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$254K 0.05%
+10,250
New +$249K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$253K 0.05%
414
+1
+0.2% +$589
EXK
144
Endeavour Silver
EXK
$2.32B
$247K 0.04%
31,547
+1,547
+5% +$9.13K
MRK icon
145
Merck
MRK
$324B
$246K 0.04%
2,926
-213
-7% -$17.5K
PH icon
146
Parker-Hannifin
PH
$125B
$241K 0.04%
318
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.5B
$236K 0.04%
1,952
– –
UBS icon
148
UBS Group
UBS
$170B
$230K 0.04%
+5,617
New +$218K
VRT icon
149
Vertiv
VRT
$112B
$228K 0.04%
+1,510
New +$201K
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$225K 0.04%
3,930
-111
-3% -$6.19K
3 4 5
6
7

Similar funds

HIS
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V
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MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Aire Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aire Advisors held 173 positions worth $551M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2025 filing shows 9 new, 65 increased, 57 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $355K increase.
  • Aire Advisors's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $2.64M.
  • Aire Advisors fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $864K.
  • Aire Advisors's ten largest holdings make up 43% of its $551M portfolio in Q3 2025.
  • Aire Advisors opened 9 new positions and closed 5 in Q3 2025.
  • Aire Advisors's portfolio value rose 6.7% quarter-over-quarter to $551M.

Based on Aire Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.