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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
+8.82%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
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 Morningstar 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 Miscellaneous 65.05%
2 Technology 12.81%
3 Communication Services 7.88%
4 Financials 4.69%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$43.9M 7.96%
172,264
-4,113
-2% -$929K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$35.7M 6.48%
446,628
-912
-0.2% -$69.7K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$25.5M 4.62%
86,662
+494
+0.6% +$143K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22M 3.99%
125,782
+1,365
+1% +$232K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$21.2M 3.86%
225,180
+2,812
+1% +$259K
EBI
6
The RBB Fund Trust Longview Advantage ETF
EBI
$695M
$19M 3.45%
346,298
-139
-0% -$7.36K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$18.9M 3.43%
575,413
+11,119
+2% +$355K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.5B
$18.7M 3.39%
258,183
+4,181
+2% +$295K
CMCSA icon
9
Comcast
CMCSA
$93.4B
$15.5M 2.82%
494,234
– –
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.4B
$15.1M 2.74%
151,354
+1,328
+0.9% +$128K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.94B
$14.2M 2.57%
447,567
+6,410
+1% +$197K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$13.7M 2.49%
182,441
+1,323
+0.7% +$94.5K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.4M 2.24%
180,498
-24
-0% -$1.6K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.98B
$12.3M 2.24%
123,191
+1,623
+1% +$153K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$11.9M 2.16%
63,903
-811
-1% -$147K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$9.82M 1.78%
52,608
-3,913
-7% -$682K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$9.09M 1.65%
139,892
+3,536
+3% +$226K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.3M 1.51%
11
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.14M 1.48%
190,209
-1,702
-0.9% -$70.5K
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$7.06M 1.28%
299,691
+664
+0.2% +$15.4K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.14B
$6.62M 1.2%
340,914
+8,679
+3% +$168K
TXRH icon
22
Texas Roadhouse
TXRH
$12B
$6.48M 1.18%
39,000
– –
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$866M
$6.28M 1.14%
261,518
+2,516
+1% +$60.8K
AMZN icon
24
Amazon
AMZN
$2.77T
$6.27M 1.14%
28,563
-909
-3% -$206K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$6.12M 1.11%
69,066
-193
-0.3% -$16.4K
1
2 3 4 5

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TF
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AGM
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • 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.