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AA
Aire Advisors Portfolio holdings
AUM
$615M
Turnover
17.89%
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
(+7.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.13M |
| 2 |
AT&T
T
|
+$1.85M |
| 3 |
NVIDIA
NVDA
|
+$1.77M |
| 4 |
Costco
COST
|
+$1.28M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$1.88M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$616K |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$331K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$265K |
| 5 |
HEICO Corp
HEI
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$58.7B
| $227K | 0.05% |
2,181
| – | – |
2023 Q4
4 quarters
|
|
152
PepsiCo
PEP
$179B
| $217K | 0.04% |
1,428
-7
| -0.5% | -$1.15K |
2022 Q1
11 quarters
|
|
153
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $207K | 0.04% |
3,208
| – | – |
2024 Q1
3 quarters
|
|
154
Freeport-McMoran
FCX
$100B
| $204K | 0.04% |
5,363
-2,449
| -31% | -$110K |
2023 Q4
4 quarters
|
|
155
Texas Instruments
TXN
$256B
| $203K | 0.04% |
1,084
-41
| -4% | -$8.2K |
2024 Q2
2 quarters
|
|
156
Sibanye-Stillwater
SBSW
$7.12B
| $201K | 0.04% |
61,060
+3,060
| +5% | +$12.9K |
2021 Q4
12 quarters
|
|
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $200K | 0.04% |
+4,024
| New | +$204K |
2024 Q4
0 quarters
|
|
158
Archer Aviation
ACHR
$3.12B
| $141K | 0.03% |
14,500
+2,000
| +16% | +$11.1K |
2024 Q3
1 quarter
|
|
159
Rivian
RIVN
$18.2B
| $134K | 0.03% |
+10,081
| New | +$116K |
2024 Q4
0 quarters
|
|
160
Coty
COTY
$2.81B
| $101K | 0.02% |
14,500
| – | – |
2021 Q4
12 quarters
|
|
|
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $85.4K | 0.02% |
+10,000
| New | +$78.9K |
2024 Q4
0 quarters
|
|
162
USA Today Co
TDAY
$1.03B
| $75.9K | 0.02% |
15,000
| – | – |
2022 Q3
9 quarters
|
|
163
ImmunityBio
IBRX
$9.93B
| $37.8K | 0.01% |
14,768
| – | – |
2023 Q3
5 quarters
|
|
164
Tonix Pharmaceuticals
TNXP
$105M
| $21.4K | ﹤0.01% |
+650
| New | +$13.5K |
2024 Q4
0 quarters
|
|
165
System1
SST
$19M
| $10.8K | ﹤0.01% |
+1,200
| New | +$12.1K |
2024 Q4
0 quarters
|
|
166
Presidio Property Trust Inc Series A Warrants
SQFTW
$156K
| $456 | ﹤0.01% |
13,065
| – | – |
2023 Q2
6 quarters
|
|
167
Applied Materials
AMAT
$331B
| – | – |
-1,012
| Closed | -$204K | – |
|
|
168
HEICO Corp
HEI
$43.4B
| – | – |
-800
| Closed | -$209K | – |
|
169
Intel
INTC
$482B
| – | – |
-8,826
| Closed | -$207K | – |
|
|
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3,500
| Closed | -$107K | – |
|
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Aire Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Aire Advisors held 170 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aire Advisors deployed $32.4M of net new capital in Q4 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Texas Roadhouse, an estimated $1.88M trimmed.
- Aire Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.
- Aire Advisors added most to Comcast in Q4 2024, an estimated $6.13M increase.
- Aire Advisors's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $1.88M.
- Aire Advisors fully exited HEICO Corp in Q4 2024, selling an estimated $209K.
- Aire Advisors's ten largest holdings make up 44% of its $486M portfolio in Q4 2024.
- Aire Advisors opened 18 new positions and closed 4 in Q4 2024.
- Aire Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.
Based on Aire Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.