Aire Advisors, LLC Top Holdings and 13F Report (2024)

→ The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad)

About Aire Advisors, LLC

Investment Activity

Aire Advisors, LLC has $443.72 million in total holdings as of March 31, 2024.
Aire Advisors, LLC owns shares of 157 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 5.05% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Aire Advisors, LLC has purchased 148 new stocks and bought additional shares in 84 stocks.
Aire Advisors, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $31,804,416
Vanguard Growth ETF: $27,548,721
Comcast: $21,451,183
Vanguard Mid-Cap Growth ETF: $21,003,802
SPDR S&P 600 Small Cap Growth ETF: $19,444,291

Largest New Holdings this Quarter

Formula One Group: $265,740 Holding
Enterprise Products Partners: $243,054 Holding
Parker-Hannifin: $217,281 Holding
iShares Core MSCI International Developed Markets ETF: $215,367 Holding
Target: $212,735 Holding

Largest Purchases this Quarter

Apple: 74,413 shares (about $12.76M)
AT&T: 35,243 shares (about $620.28K)
Comcast: 14,237 shares (about $617.18K)
General Electric: 2,511 shares (about $440.91K)
The Liberty SiriusXM Group: 14,000 shares (about $415.94K)

Largest Sales this Quarter

Vanguard Growth ETF: 1,359 shares (about $468.58K)
Johnson & Johnson: 1,960 shares (about $310.16K)
Vanguard Value ETF: 1,539 shares (about $250.72K)
NVIDIA: 265 shares (about $239.88K)
Alphabet: 1,487 shares (about $226.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$31,804,416	$12,762,620 ▲	67.0%	185,437	7.2%	Computer and Technology
VUG Vanguard Growth ETF	$27,548,721	$468,581 ▼	-1.7%	79,898	6.2%	ETF
CMCSA Comcast	$21,451,183	$617,175 ▲	3.0%	494,836	4.8%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$21,003,802	$2,598 ▼	0.0%	88,931	4.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$19,444,291	$82,062 ▲	0.4%	222,730	4.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$18,907,217	$51,213 ▲	0.3%	121,093	4.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$15,313,131	$108,091 ▼	-0.7%	238,145	3.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$13,222,060	$12,389 ▲	0.1%	494,118	3.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$13,187,119	$116,430 ▲	0.9%	140,558	3.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$11,196,227	$17,346 ▲	0.2%	179,444	2.5%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$11,163,384	$74,028 ▲	0.7%	378,357	2.5%	ETF
VTV Vanguard Value ETF	$10,827,839	$250,723 ▼	-2.3%	66,464	2.4%	ETF
DFIS Dimensional International Small Cap ETF	$10,172,038	$4,162 ▼	0.0%	405,744	2.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$10,103,987	$112,312 ▲	1.1%	174,169	2.3%	ETF
ICVT iShares Convertible Bond ETF	$9,958,518	$48,998 ▲	0.5%	124,587	2.2%	ETF
TXRH Texas Roadhouse	$8,495,850		0.0%	55,000	1.9%	Retail/Wholesale
BRK.A Berkshire Hathaway	$7,613,280		0.0%	12	1.7%	Finance
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$6,783,262	$5,588 ▲	0.1%	214,871	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$6,674,782	$47,026 ▼	-0.7%	186,222	1.5%	ETF
PFFD Global X U.S. Preferred ETF	$6,472,859	$20,954 ▼	-0.3%	320,956	1.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$6,339,116	$7,635 ▼	-0.1%	76,389	1.4%	ETF
FLBL Franklin Senior Loan ETF	$6,088,650	$60,382 ▼	-1.0%	248,459	1.4%	ETF
HAUZ X-trackers International Real Estate ETF	$6,078,582	$242,643 ▲	4.2%	280,627	1.4%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$5,904,335	$63,578 ▼	-1.1%	251,577	1.3%	ETF
AMZN Amazon.com	$5,351,106	$120,333 ▲	2.3%	29,661	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,078,945	$92,941 ▼	-1.8%	12,077	1.1%	Finance
MSFT Microsoft	$4,487,606	$67,841 ▲	1.5%	10,650	1.0%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,957,887	$6,761 ▼	-0.2%	77,861	0.9%	Manufacturing
NVDA NVIDIA	$3,645,268	$239,880 ▼	-6.2%	4,027	0.8%	Computer and Technology
SCHF Schwab International Equity ETF	$3,490,970	$26,615 ▲	0.8%	89,455	0.8%	ETF
CAT Caterpillar	$3,422,857	$366 ▲	0.0%	9,341	0.8%	Industrial Products
META Meta Platforms	$3,103,675	$158,901 ▼	-4.9%	6,387	0.7%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,001,047	$148,295 ▼	-4.7%	32,359	0.7%	ETF
AMGN Amgen	$2,984,733	$27,299 ▲	0.9%	10,496	0.7%	Medical
IWC iShares Micro-Cap ETF	$2,874,250	$40,846 ▼	-1.4%	23,714	0.6%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$2,814,221	$29,319 ▲	1.1%	38,779	0.6%	ETF
T AT&T	$2,613,350	$620,280 ▲	31.1%	148,485	0.6%	Computer and Technology
COST Costco Wholesale	$2,593,579	$11,736 ▲	0.5%	3,536	0.6%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$2,472,701	$2,349 ▲	0.1%	9,474	0.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$2,450,701	$1,325 ▼	-0.1%	68,447	0.6%	ETF
AVDV Avantis International Small Cap Value ETF	$2,222,146		0.0%	33,734	0.5%	ETF
JNJ Johnson & Johnson	$2,204,211	$310,163 ▼	-12.3%	13,929	0.5%	Medical
AON AON	$2,114,759	$14,018 ▲	0.7%	6,336	0.5%	Finance
JPM JPMorgan Chase & Co.	$2,078,390	$18,439 ▼	-0.9%	10,370	0.5%	Finance
GOOG Alphabet	$2,047,896	$226,411 ▼	-10.0%	13,450	0.5%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,994,854	$2,023 ▲	0.1%	47,325	0.4%	ETF
GOOGL Alphabet	$1,993,711	$216,760 ▲	12.2%	13,208	0.4%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,962,035	$2,757 ▲	0.1%	27,754	0.4%	ETF
BAC Bank of America	$1,939,090	$368,121 ▲	23.4%	51,132	0.4%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,933,426	$5,257 ▲	0.3%	30,524	0.4%	ETF
CVX Chevron	$1,887,007	$50,194 ▲	2.7%	11,955	0.4%	Oils/Energy
EXPE Expedia Group	$1,813,065	$123,975 ▲	7.3%	13,162	0.4%	Retail/Wholesale
TSLA Tesla	$1,791,684	$101,960 ▼	-5.4%	10,192	0.4%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$1,750,337	$13,954 ▼	-0.8%	41,895	0.4%	ETF
LSXMK The Liberty SiriusXM Group	$1,712,901	$415,940 ▲	32.1%	57,654	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$1,711,131	$223,886 ▲	15.1%	3,852	0.4%	Finance
LBRDK Liberty Broadband	$1,710,033	$214,613 ▲	14.4%	29,880	0.4%	Consumer Discretionary
AVSC Avantis U.S. Small Cap Equity ETF	$1,635,383	$2,147 ▲	0.1%	31,229	0.4%	ETF
LLY Eli Lilly and Company	$1,518,996	$103,550 ▲	7.3%	1,951	0.3%	Medical
AVDE Avantis International Equity ETF	$1,467,579		0.0%	23,022	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,426,464	$83,774 ▲	6.2%	7,424	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,394,072	$119,492 ▲	9.4%	2,660	0.3%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$1,336,535	$12,258 ▼	-0.9%	67,600	0.3%	ETF
USB U.S. Bancorp	$1,236,805		0.0%	27,669	0.3%	Finance
V Visa	$1,201,035	$16,759 ▲	1.4%	4,300	0.3%	Business Services
GE General Electric	$1,135,016	$440,907 ▲	63.5%	6,464	0.3%	Transportation
MCD McDonald's	$1,113,414	$847 ▲	0.1%	3,945	0.3%	Retail/Wholesale
HD Home Depot	$1,111,945	$1,152 ▲	0.1%	2,895	0.3%	Retail/Wholesale
KO Coca-Cola	$1,096,608	$28,579 ▼	-2.5%	17,919	0.2%	Consumer Staples
LIBERTY GLOBAL LTD	$1,005,480	$317,520 ▲	46.2%	57,000	0.2%	COM CL C
VTI Vanguard Total Stock Market ETF	$970,060	$264,869 ▲	37.6%	3,732	0.2%	ETF
QLD ProShares Ultra QQQ	$932,416	$525 ▲	0.1%	10,657	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$901,403	$10,218 ▼	-1.1%	27,965	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$885,553	$9,904 ▼	-1.1%	29,418	0.2%	ETF
VO Vanguard Mid-Cap ETF	$881,611		0.0%	3,528	0.2%	ETF
WBD Warner Bros. Discovery	$850,214	$218,250 ▲	34.5%	97,390	0.2%	Consumer Discretionary
DIS Walt Disney	$842,550	$92,175 ▼	-9.9%	6,883	0.2%	Consumer Discretionary
IXN iShares Global Tech ETF	$831,467		0.0%	11,114	0.2%	ETF
LSXMA The Liberty SiriusXM Group	$821,116	$207,900 ▲	33.9%	27,647	0.2%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$777,257	$3,116 ▲	0.4%	10,226	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$742,546	$30,586 ▲	4.3%	20,514	0.2%	ETF
UNH UnitedHealth Group	$688,592	$6,955 ▲	1.0%	1,386	0.2%	Medical
KGC Kinross Gold	$643,650		0.0%	105,000	0.1%	Basic Materials
FWONK Formula One Group	$629,563	$229,600 ▲	57.4%	9,597	0.1%	Consumer Discretionary
ORCL Oracle	$625,429	$3,142 ▲	0.5%	4,976	0.1%	Computer and Technology
NEM Newmont	$602,240	$80,248 ▲	15.4%	16,803	0.1%	Basic Materials
IONQ IonQ	$599,400		0.0%	60,000	0.1%	Computer and Technology
REET iShares Global REIT ETF	$583,704	$24,941 ▲	4.5%	24,644	0.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$577,703	$300 ▲	0.1%	19,262	0.1%	ETF
ABBV AbbVie	$570,200	$30,634 ▼	-5.1%	3,127	0.1%	Medical
MRK Merck & Co., Inc.	$558,094	$19,427 ▲	3.6%	4,223	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$550,518	$228 ▲	0.0%	4,822	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$492,400		0.0%	10,000	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$482,451	$2,151 ▲	0.4%	2,692	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$477,479		0.0%	4,083	0.1%	ETF
WPM Wheaton Precious Metals	$476,815	$5,514 ▲	1.2%	10,117	0.1%	Basic Materials
GFI Gold Fields	$476,700		0.0%	30,000	0.1%	Basic Materials
LIBERTY MEDIA CORP DEL	$455,773	$153,370 ▲	50.7%	10,401	0.1%	COM LBTY LIV S C
XOM Exxon Mobil	$440,280	$202,803 ▲	85.4%	3,784	0.1%	Oils/Energy
SCI Service Co. International	$408,156		0.0%	5,500	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Aire Advisors, LLC Top Holdings and 13F Report (2024)

About Aire Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Aire Advisors, LLC Top Holdings and 13F Report (2024)

About Aire Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAire Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information