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Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$16.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$773K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$720K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.47M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$880K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 8.81%
3 Financials 5.27%
4 Consumer Discretionary 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$88.5K 0.02%
10,000
– –
COTY icon
152
Coty
COTY
$2.4B
$79.3K 0.02%
14,500
– –
IBRX icon
153
ImmunityBio
IBRX
$7.9B
$50.5K 0.01%
16,768
+2,000
+14% +$6.06K
SST icon
154
System1
SST
$14.4M
$4.58K ﹤0.01%
1,200
– –
SQFTW icon
155
Presidio Property Trust Inc Series A Warrants
SQFTW
$205K
$448 ﹤0.01%
13,065
– –
AVGO icon
156
Broadcom
AVGO
$1.81T
– –
-1,489
Closed -$345K
BCD icon
157
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-18,704
Closed -$586K
CRM icon
158
Salesforce
CRM
$143B
– –
-975
Closed -$326K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-585
Closed -$249K
FCX icon
160
Freeport-McMoran
FCX
$84.6B
– –
-5,363
Closed -$204K
TDAY
161
USA Today Co
TDAY
$1.24B
– –
-15,000
Closed -$75.9K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.46B
– –
-14,416
Closed -$1.88M
LOW icon
163
Lowe's Companies
LOW
$115B
– –
-1,035
Closed -$256K
PEP icon
164
PepsiCo
PEP
$184B
– –
-1,428
Closed -$217K
TNXP icon
165
Tonix Pharmaceuticals
TNXP
$178M
– –
-650
Closed -$21.4K
TSLL icon
166
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.58B
– –
-8,750
Closed -$241K
TXN icon
167
Texas Instruments
TXN
$261B
– –
-1,084
Closed -$203K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,066
Closed -$272K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-4,024
Closed -$200K
VFH icon
170
Vanguard Financials ETF
VFH
$13.3B
– –
-2,725
Closed -$322K
WES icon
171
Western Midstream Partners
WES
$19.3B
– –
-12,145
Closed -$467K
3 4 5 6
7

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aire Advisors held 171 positions worth $475M, down 2.2% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q1 2025 filing shows 5 new, 47 increased, 72 reduced and 16 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M. The largest sale was iShares Micro-Cap ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M.
  • Aire Advisors added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $1.24M increase.
  • Aire Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.47M.
  • Aire Advisors fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $1.88M.
  • Aire Advisors's ten largest holdings make up 44% of its $475M portfolio in Q1 2025.
  • Aire Advisors opened 5 new positions and closed 16 in Q1 2025.
  • Aire Advisors's portfolio value fell 2.2% quarter-over-quarter to $475M.

Based on Aire Advisors's 13F filing for Q1 2025, filed 5 May 2025.