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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$885K
2
SIRI icon
SiriusXM
SIRI
+$811K
3
TSLA icon
Tesla
TSLA
+$801K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.65M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.66%
2 Technology 13.01%
3 Communication Services 6.44%
4 Financials 5.07%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
151
Archer Aviation
ACHR
$4.43B
$37.9K 0.01%
+12,500
New +$47.8K
SQFTW icon
152
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$431 ﹤0.01%
13,065
– –
ARCC icon
153
Ares Capital
ARCC
$14.3B
– –
-14,857
Closed -$295K
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-18,957
Closed -$365K
C icon
155
Citigroup
C
$223B
– –
-3,206
Closed -$203K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-4,386
Closed -$411K
MP icon
157
MP Materials
MP
$10B
– –
-17,493
Closed -$223K
NVO
158
Novo Nordisk
NVO
$202B
– –
-1,479
Closed -$211K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-11,696
Closed -$164K
PLUG icon
160
Plug Power
PLUG
$3.06B
– –
-12,023
Closed -$28K
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-49,636
Closed -$2.5M
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,000
Closed -$94.2K
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31,680
Closed -$702K
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,661
Closed -$325K
3 4 5 6
7

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TF
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AGM
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BFFIM
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Aire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aire Advisors held 164 positions worth $452M, up 3.1% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aire Advisors withdrew a net $16.9M in Q3 2024, closing 12 positions and reducing 73 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M position sold in full.

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.

Against the trend, Aire Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $280K.

  • Aire Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 9,936 shares worth $280K.
  • Aire Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $885K increase.
  • Aire Advisors's biggest Q3 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $1.65M.
  • Aire Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $2.5M.
  • Aire Advisors's ten largest holdings make up 45% of its $452M portfolio in Q3 2024.
  • Aire Advisors opened 4 new positions and closed 12 in Q3 2024.
  • Aire Advisors's portfolio value rose 3.1% quarter-over-quarter to $452M.

Based on Aire Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.