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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
+2.93%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.13M
2
T icon
AT&T
T
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.77M
4
COST icon
Costco
COST
+$1.28M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$1.88M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$616K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$331K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$265K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.58%
2 Technology 13.72%
3 Communication Services 8.74%
4 Consumer Discretionary 5.07%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.8M 9.44%
183,061
-334
-0.2% -$78.7K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$31.8M 6.55%
465,054
-1,122
-0.2% -$75.4K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$22.1M 4.56%
87,286
+476
+0.5% +$123K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20M 4.11%
221,137
+4,087
+2% +$386K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.7M 4.05%
121,652
+1,574
+1% +$266K
CMCSA icon
6
Comcast
CMCSA
$96B
$18.6M 3.83%
495,113
+147,766
+43% +$6.13M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$19B
$16.4M 3.37%
245,223
+7,276
+3% +$495K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$13.9M 2.86%
537,444
+35,594
+7% +$955K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.7M 2.82%
141,674
+4,461
+3% +$443K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.3M 2.53%
188,617
+6,420
+4% +$429K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$11.3M 2.32%
66,463
-30
-0% -$5.26K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.5M 2.16%
178,616
+9,008
+5% +$561K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.94B
$10.4M 2.15%
425,150
+26,406
+7% +$671K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.64B
$10.1M 2.09%
119,279
+5,633
+5% +$485K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$7.65M 1.57%
56,938
+12,839
+29% +$1.77M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 1.54%
11
– –
TXRH icon
17
Texas Roadhouse
TXRH
$13.1B
$7.22M 1.49%
40,000
-10,000
-20% -$1.88M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$7.07M 1.46%
113,945
+19,488
+21% +$1.21M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.58M 1.35%
75,379
-346
-0.5% -$30.9K
AMZN icon
20
Amazon
AMZN
$2.87T
$6.55M 1.35%
29,871
+2,581
+9% +$528K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$6.47M 1.33%
331,733
+35,014
+12% +$713K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.35M 1.31%
185,989
+1,403
+0.8% +$50.2K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$869M
$6.27M 1.29%
258,245
+24,091
+10% +$585K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.07M 1.25%
258,478
+24,802
+11% +$588K
HAUZ icon
25
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5.57M 1.15%
281,430
+19,559
+7% +$420K
1
2 3 4 5

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CSIA
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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aire Advisors held 170 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $32.4M of net new capital in Q4 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Texas Roadhouse, an estimated $1.88M trimmed.

  • Aire Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.
  • Aire Advisors added most to Comcast in Q4 2024, an estimated $6.13M increase.
  • Aire Advisors's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $1.88M.
  • Aire Advisors fully exited HEICO Corp in Q4 2024, selling an estimated $209K.
  • Aire Advisors's ten largest holdings make up 44% of its $486M portfolio in Q4 2024.
  • Aire Advisors opened 18 new positions and closed 4 in Q4 2024.
  • Aire Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Aire Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.