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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
+8.82%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
-$4.91M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.73%
Holding
173
New
9
Increased
65
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$355K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$295K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
AAPL icon
Apple
AAPL
+$929K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
Nebius Group N.V.
NBIS
$49.1B
$224K 0.04%
1,993
-3,151
-61% -$219K
GLIBK
152
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
$223K 0.04%
+5,975
New +$211K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.52B
$222K 0.04%
19,400
– –
INTC icon
154
Intel
INTC
$501B
$222K 0.04%
+6,623
New +$160K
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$4.38B
$222K 0.04%
3,507
– –
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.5B
$221K 0.04%
3,400
-2,275
-40% -$148K
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$219K 0.04%
5,800
+5
+0.1% +$187
PCAR icon
158
PACCAR
PCAR
$66B
$207K 0.04%
2,108
– –
NLR icon
159
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$203K 0.04%
+1,495
New +$178K
DMXF icon
160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$203K 0.04%
+2,676
New +$199K
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$200K 0.04%
+2,016
New +$196K
RIVN icon
162
Rivian
RIVN
$25.8B
$149K 0.03%
10,116
– –
LION icon
163
Lionsgate Studios
LION
$3.98B
$143K 0.03%
20,764
– –
GAB icon
164
Gabelli Equity Trust
GAB
$1.76B
$71.9K 0.01%
11,813
– –
COTY icon
165
Coty
COTY
$2.32B
$58.6K 0.01%
14,500
– –
IBRX icon
166
ImmunityBio
IBRX
$8.04B
$49.4K 0.01%
20,068
+3,300
+20% +$8.5K
DNN icon
167
Denison Mines
DNN
$2.58B
$27.6K 0.01%
+10,040
New +$22.2K
SQFTW icon
168
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$489 ﹤0.01%
13,065
– –
ACHR icon
169
Archer Aviation
ACHR
$3.69B
– –
-13,046
Closed -$142K
BBAI icon
170
BigBear.ai
BBAI
$1.38B
– –
-17,750
Closed -$121K
EPD icon
171
Enterprise Products Partners
EPD
$83.3B
– –
-6,993
Closed -$217K
QPFF
172
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-10,916
Closed -$386K
SNRE
173
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-15,280
Closed -$864K
3 4 5 6
7

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HIS
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V
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MM
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SW
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DAM
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BCM
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WCP
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MCM
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Aire Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aire Advisors held 173 positions worth $551M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2025 filing shows 9 new, 65 increased, 57 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $355K increase.
  • Aire Advisors's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $2.64M.
  • Aire Advisors fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $864K.
  • Aire Advisors's ten largest holdings make up 43% of its $551M portfolio in Q3 2025.
  • Aire Advisors opened 9 new positions and closed 5 in Q3 2025.
  • Aire Advisors's portfolio value rose 6.7% quarter-over-quarter to $551M.

Based on Aire Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.