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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
+9.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$41.3M
(+8.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.17M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$889K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$690K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$600K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$744K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$616K |
| 3 |
Vanguard Growth ETF
VUG
|
+$388K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$355K |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Communication Services | 8.74% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$83.8B
| $217K | 0.04% |
6,993
-377
| -5% | -$11.7K |
|
152
iShares S&P 500 Growth ETF
IVW
$72.5B
| $215K | 0.04% |
1,952
-242
| -11% | -$24K |
|
153
Boeing
BA
$165B
| $202K | 0.04% |
+966
| New | +$182K |
|
154
PACCAR
PCAR
$69.6B
| $200K | 0.04% |
2,108
| – | – |
|
155
Liberty Global Class A
LBTYA
$3.31B
| $194K | 0.04% |
19,400
| – | – |
|
|
EXK
156
Endeavour Silver
EXK
$2.32B
| $148K | 0.03% |
+30,000
| New | +$118K |
|
157
Archer Aviation
ACHR
$3.64B
| $142K | 0.03% |
13,046
-1,500
| -10% | -$14K |
|
158
Rivian
RIVN
$22.9B
| $139K | 0.03% |
10,116
| – | – |
|
159
Lionsgate Studios
LION
$3.88B
| $121K | 0.02% |
+20,764
| New | +$139K |
|
160
BigBear.ai
BBAI
$1.32B
| $121K | 0.02% |
+17,750
| New | +$64.2K |
|
161
Gabelli Equity Trust
GAB
$1.74B
| $68.8K | 0.01% |
+11,813
| New | +$65.8K |
|
162
Coty
COTY
$2.33B
| $67.4K | 0.01% |
14,500
| – | – |
|
163
ImmunityBio
IBRX
$7.44B
| $44.3K | 0.01% |
16,768
| – | – |
|
164
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
| $440 | ﹤0.01% |
13,065
| – | – |
|
165
System1
SST
$15M
| – | – |
-1,200
| Closed | -$4.58K |
|
|
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-10,000
| Closed | -$88.5K |
|
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Aire Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Aire Advisors held 166 positions worth $516M, up 8.7% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aire Advisors's Q2 2025 filing shows 11 new, 73 increased, 42 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 549 shares worth $254K. The largest sale was Dimensional US Small Cap ETF, an estimated $744K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
- Aire Advisors's largest Q2 2025 buy was Lockheed Martin: 549 shares worth $254K.
- Aire Advisors added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $1.17M increase.
- Aire Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $744K.
- Aire Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $88.5K.
- Aire Advisors's ten largest holdings make up 42% of its $516M portfolio in Q2 2025.
- Aire Advisors opened 11 new positions and closed 2 in Q2 2025.
- Aire Advisors's portfolio value rose 8.7% quarter-over-quarter to $516M.
Based on Aire Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.