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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
+7.4%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$885K
2
SIRI icon
SiriusXM
SIRI
+$811K
3
TSLA icon
Tesla
TSLA
+$801K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.65M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.66%
2 Technology 13.01%
3 Communication Services 6.44%
4 Financials 5.07%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.7M 9.46%
183,395
-686
-0.4% -$153K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$29.8M 6.6%
466,176
-12,018
-3% -$745K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.1M 4.68%
86,810
-1,208
-1% -$281K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20.2M 4.47%
217,050
-4,147
-2% -$374K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.1M 4.46%
120,078
-1,894
-2% -$301K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$15.7M 3.47%
237,947
-5,067
-2% -$323K
CMCSA icon
7
Comcast
CMCSA
$96B
$14.5M 3.21%
347,347
-36,156
-9% -$1.43M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$14.1M 3.12%
501,850
-13,590
-3% -$368K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.2M 2.91%
137,213
-4,374
-3% -$409K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.8M 2.61%
182,197
-4,081
-2% -$255K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$11.6M 2.57%
66,493
+219
+0.3% +$36.7K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$11M 2.42%
169,608
-3,404
-2% -$208K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.94B
$10.7M 2.37%
398,744
-14,481
-4% -$371K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.64B
$9.51M 2.1%
113,646
-9,485
-8% -$761K
TXRH icon
15
Texas Roadhouse
TXRH
$13.1B
$8.83M 1.95%
50,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.6M 1.68%
11
-1
-8% -$664K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.93M 1.53%
184,586
-112
-0.1% -$4.04K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.57M 1.45%
75,725
+144
+0.2% +$12.1K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$6.17M 1.36%
296,719
-21,106
-7% -$425K
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$6.12M 1.35%
261,871
-26,051
-9% -$567K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$5.78M 1.28%
94,457
+14,936
+19% +$885K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.71M 1.26%
12,414
+978
+9% +$432K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$869M
$5.68M 1.26%
234,154
-16,548
-7% -$402K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.62M 1.24%
233,676
-17,394
-7% -$410K
MSFT icon
25
Microsoft
MSFT
$3.81T
$5.5M 1.22%
12,790
-410
-3% -$175K
1
2 3 4 5

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AGM
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Aire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aire Advisors held 164 positions worth $452M, up 3.1% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aire Advisors withdrew a net $16.9M in Q3 2024, closing 12 positions and reducing 73 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M position sold in full.

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.

Against the trend, Aire Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $280K.

  • Aire Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 9,936 shares worth $280K.
  • Aire Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $885K increase.
  • Aire Advisors's biggest Q3 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $1.65M.
  • Aire Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $2.5M.
  • Aire Advisors's ten largest holdings make up 45% of its $452M portfolio in Q3 2024.
  • Aire Advisors opened 4 new positions and closed 12 in Q3 2024.
  • Aire Advisors's portfolio value rose 3.1% quarter-over-quarter to $452M.

Based on Aire Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.