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Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K

Top Sells

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.41M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$4.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1M
5
TXRH icon
Texas Roadhouse
TXRH
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 12.46%
3 Communication Services 6.87%
4 Financials 4.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
151
Applied Digital
APLD
$7.2B
$179K 0.04%
30,000
– –
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$164K 0.04%
11,696
-4,998
-30% -$70.6K
COTY icon
153
Coty
COTY
$2.51B
$145K 0.03%
14,500
– –
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
$127K 0.03%
4,040
-1,110
-22% -$46.2K
SIRI icon
155
SiriusXM
SIRI
$9.62B
$112K 0.03%
3,963
– –
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$94.2K 0.02%
10,000
– –
IBRX icon
157
ImmunityBio
IBRX
$8.53B
$93.3K 0.02%
14,768
+1
+0% +$7
TDAY
158
USA Today Co
TDAY
$931M
$69.2K 0.02%
15,000
– –
PLUG icon
159
Plug Power
PLUG
$3.06B
$28K 0.01%
+12,023
New +$34.4K
SQFTW icon
160
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$510 ﹤0.01%
13,065
– –
BA icon
161
Boeing
BA
$166B
– –
-1,095
Closed -$211K
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-6,719
Closed -$262K
BTG icon
163
B2Gold
BTG
$7.48B
– –
-10,000
Closed -$26.1K
DMXF icon
164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
– –
-4,997
Closed -$341K
FWONA icon
165
Liberty Media Series A
FWONA
$23.4B
– –
-4,524
Closed -$266K
GEHC icon
166
GE HealthCare
GEHC
$32.4B
– –
-2,200
Closed -$200K
LBRDA
167
DELISTED
Liberty Broadband Class A
LBRDA
– –
-3,507
Closed -$200K
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.64B
– –
-19,400
Closed -$328K
PH icon
169
Parker-Hannifin
PH
$125B
– –
-390
Closed -$217K
TGT icon
170
Target
TGT
$74.1B
– –
-1,197
Closed -$213K
3 4 5 6
7

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ATFA
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CSIA
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OL
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TF
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AGM
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Aire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
  • Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
  • Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
  • Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
  • Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
  • Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
  • Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.