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Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EBI icon
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 Miscellaneous 64.08%
2 Technology 11.69%
3 Communication Services 8.81%
4 Financials 5.27%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$88.5K 0.02%
10,000
– –
2024 Q4
1 quarter
COTY icon
152
Coty
COTY
$2.82B
$79.3K 0.02%
14,500
– –
2021 Q4
13 quarters
IBRX icon
153
ImmunityBio
IBRX
$9.73B
$50.5K 0.01%
16,768
+2,000
+14% +$6.06K
2023 Q3
6 quarters
SST icon
154
System1
SST
$18.3M
$4.58K ﹤0.01%
1,200
– –
2024 Q4
1 quarter
SQFTW icon
155
Presidio Property Trust Inc Series A Warrants
SQFTW
$156K
$448 ﹤0.01%
13,065
– –
2023 Q2
7 quarters
AVGO icon
156
Broadcom
AVGO
$1.57T
– –
-1,489
Closed -$345K –
BCD icon
157
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
– –
-18,704
Closed -$586K –
CRM icon
158
Salesforce
CRM
$198B
– –
-975
Closed -$326K –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-585
Closed -$249K –
FCX icon
160
Freeport-McMoran
FCX
$99.9B
– –
-5,363
Closed -$204K –
TDAY icon
161
USA Today Co
TDAY
$1.02B
– –
-15,000
Closed -$75.9K –
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.25B
– –
-14,416
Closed -$1.88M –
LOW icon
163
Lowe's Companies
LOW
$111B
– –
-1,035
Closed -$256K –
PEP icon
164
PepsiCo
PEP
$179B
– –
-1,428
Closed -$217K –
TNXP icon
165
Tonix Pharmaceuticals
TNXP
$104M
– –
-650
Closed -$21.4K –
TSLL icon
166
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
– –
-8,750
Closed -$241K –
TXN icon
167
Texas Instruments
TXN
$252B
– –
-1,084
Closed -$203K –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-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
$13.1B
– –
-2,725
Closed -$322K –
WES icon
171
Western Midstream Partners
WES
$18.4B
– –
-12,145
Closed -$467K –
3 4 5 6
7

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FSA
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ATFA
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OL
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AGM
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BFFIM
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SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.