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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K

Top Sells

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.41M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$4.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1M
5
TXRH icon
Texas Roadhouse
TXRH
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 12.46%
3 Communication Services 6.87%
4 Financials 4.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$38.8M 8.84%
184,081
-1,356
-0.7% -$253K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$29.8M 6.79%
478,194
-1,194
-0.2% -$69.6K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.2M 4.6%
88,018
-913
-1% -$209K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19M 4.33%
221,197
-1,533
-0.7% -$131K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.3M 4.18%
121,972
+879
+0.7% +$133K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$15.3M 3.48%
243,014
+4,869
+2% +$305K
CMCSA icon
7
Comcast
CMCSA
$96B
$15M 3.43%
383,503
-111,333
-22% -$4.36M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$13.5M 3.09%
515,440
+21,322
+4% +$568K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.7M 2.89%
141,587
+1,029
+0.7% +$93.2K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.2M 2.55%
186,278
+6,834
+4% +$411K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 2.43%
66,274
-190
-0.3% -$30.4K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.5M 2.4%
173,012
-1,157
-0.7% -$69.4K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.94B
$10.2M 2.32%
413,225
+7,481
+2% +$187K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.64B
$9.67M 2.21%
123,131
-1,456
-1% -$114K
TXRH icon
15
Texas Roadhouse
TXRH
$13.1B
$8.59M 1.96%
50,000
-5,000
-9% -$815K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.35M 1.68%
12
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.48M 1.48%
184,698
-1,524
-0.8% -$54.2K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$6.24M 1.42%
317,825
-3,131
-1% -$61.4K
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$869M
$6.1M 1.39%
250,702
+2,243
+0.9% +$54.7K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.92M 1.35%
75,581
-808
-1% -$64.2K
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.9M 1.35%
13,200
+2,550
+24% +$1.08M
PSTP icon
22
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$5.82M 1.33%
196,261
-182,096
-48% -$5.41M
HAUZ icon
23
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5.81M 1.33%
287,922
+7,295
+3% +$153K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.78M 1.32%
251,070
-507
-0.2% -$11.7K
AMZN icon
25
Amazon
AMZN
$2.87T
$5.73M 1.31%
29,627
-34
-0.1% -$6.25K
1
2 3 4 5

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Aire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
  • Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
  • Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
  • Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
  • Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
  • Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
  • Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.