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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
+2.93%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.13M
2
T icon
AT&T
T
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.77M
4
COST icon
Costco
COST
+$1.28M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$1.88M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$616K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$331K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$265K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$66.4B
$227K 0.05%
2,181
– –
PEP icon
152
PepsiCo
PEP
$187B
$217K 0.04%
1,428
-7
-0.5% -$1.15K
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$207K 0.04%
3,208
– –
FCX icon
154
Freeport-McMoran
FCX
$83.9B
$204K 0.04%
5,363
-2,449
-31% -$110K
TXN icon
155
Texas Instruments
TXN
$258B
$203K 0.04%
1,084
-41
-4% -$8.2K
SBSW icon
156
Sibanye-Stillwater
SBSW
$5.66B
$201K 0.04%
61,060
+3,060
+5% +$12.9K
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$200K 0.04%
+4,024
New +$204K
ACHR icon
158
Archer Aviation
ACHR
$3.39B
$141K 0.03%
14,500
+2,000
+16% +$11.1K
RIVN icon
159
Rivian
RIVN
$25.3B
$134K 0.03%
+10,081
New +$116K
COTY icon
160
Coty
COTY
$2.3B
$101K 0.02%
14,500
– –
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$85.4K 0.02%
+10,000
New +$78.9K
TDAY
162
USA Today Co
TDAY
$1.25B
$75.9K 0.02%
15,000
– –
IBRX icon
163
ImmunityBio
IBRX
$8.04B
$37.8K 0.01%
14,768
– –
TNXP icon
164
Tonix Pharmaceuticals
TNXP
$198M
$21.4K ﹤0.01%
+650
New +$13.5K
SST icon
165
System1
SST
$14.5M
$10.8K ﹤0.01%
+1,200
New +$12.1K
SQFTW icon
166
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$456 ﹤0.01%
13,065
– –
AMAT icon
167
Applied Materials
AMAT
$421B
– –
-1,012
Closed -$204K
HEI icon
168
HEICO Corp
HEI
$47.9B
– –
-800
Closed -$209K
INTC icon
169
Intel
INTC
$478B
– –
-8,826
Closed -$207K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,500
Closed -$107K
3 4 5 6
7

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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
DAM
Deltec Asset Management New York $545M AUM 33.4% 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

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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.