Aire Advisors, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Aire Advisors, LLCInvestment ActivityAire Advisors, LLC has $403.28 million in total holdings as of December 31, 2023.Aire Advisors, LLC owns shares of 148 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Aire Advisors, LLC has purchased 140 new stocks and bought additional shares in 46 stocks.Aire Advisors, LLC sold shares of 65 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Growth ETF $25,305,205Apple $21,381,377Comcast $21,074,301Vanguard Mid-Cap Growth ETF $19,560,922SPDR S&P 600 Small Cap Growth ETF $18,563,637 Largest New Holdings this Quarter Avantis International Small Cap Value ETF $2,108,440 HoldingAvantis International Equity ETF $1,391,370 HoldingDimensional US Small Cap Value ETF $866,270 HoldingLIBERTY GLOBAL LTD $726,960 HoldingSPDR Portfolio Corporate Bond ETF $368,084 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 33,734 shares (about $2.11M)Vanguard Global ex-U.S. Real Estate ETF 34,197 shares (about $1.46M)Avantis International Equity ETF 23,022 shares (about $1.39M)Avantis U.S. Small Cap Equity ETF 21,377 shares (about $1.09M)Dimensional US Small Cap Value ETF 29,747 shares (about $866.27K) Largest Sales this Quarter Dimensional International Small Cap ETF 66,943 shares (about $1.62M)X-trackers International Real Estate ETF 60,083 shares (about $1.32M)Global X U.S. Preferred ETF 63,890 shares (about $1.24M)Liberty Broadband 13,223 shares (about $1.07M)Dimensional International Core Equity 2 ETF 31,028 shares (about $792.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAire Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$25,305,205$565,231 ▼-2.2%81,2576.3%ETFAAPLApple$21,381,377$334,517 ▼-1.5%111,0245.3%Computer and TechnologyCMCSAComcast$21,074,301$27,231 ▲0.1%480,5995.2%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$19,560,922$131,078 ▲0.7%88,9424.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$18,563,637$378,739 ▼-2.0%221,7904.6%ETFVOEVanguard Mid-Cap Value ETF$17,539,055$525,308 ▼-2.9%120,7654.3%ETFAVLVAvantis U.S. Large Cap Value ETF$13,861,477$197,091 ▲1.4%239,8263.4%ETFDFICDimensional International Core Equity 2 ETF$12,607,279$792,413 ▼-5.9%493,6553.1%ETFAVUVAvantis U.S. Small Cap Value ETF$12,524,514$107,610 ▲0.9%139,3173.1%ETFDFASDimensional U.S. Small Cap ETF$10,690,494$529,316 ▼-4.7%179,1662.7%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$10,601,239$13,313 ▼-0.1%375,8482.6%ETFVTVVanguard Value ETF$10,169,999$12,413 ▼-0.1%68,0032.5%ETFDFISDimensional International Small Cap ETF$9,814,539$1,618,622 ▼-14.2%405,9102.4%ETFICVTiShares Convertible Bond ETF$9,755,027$80,024 ▲0.8%123,9742.4%ETFAVEMAvantis Emerging Markets Equity ETF$9,721,223$185,582 ▼-1.9%172,2332.4%ETFTXRHTexas Roadhouse$6,722,6500.0%55,0001.7%Retail/WholesaleBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$6,571,606$217,111 ▼-3.2%214,6941.6%ETFBRK.ABerkshire Hathaway$6,511,5000.0%121.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$6,378,579$134,997 ▼-2.1%187,5341.6%ETFSLYVSPDR S&P 600 Small CapValue ETF$6,372,871$676,275 ▼-9.6%76,4811.6%ETFPFFDGlobal X U.S. Preferred ETF$6,248,906$1,239,903 ▼-16.6%321,9951.5%ETFFLBLFranklin Senior Loan ETF$6,097,598$48,528 ▲0.8%250,9231.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$5,947,963$450,391 ▼-7.0%254,2861.5%ETFHAUZX-trackers International Real Estate ETF$5,898,104$1,315,304 ▼-18.2%269,4251.5%ETFAMZNAmazon.com$4,406,071$30,241 ▲0.7%28,9941.1%Retail/WholesaleBRK.BBerkshire Hathaway$4,386,481$22,828 ▼-0.5%12,2981.1%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,002,828$591,540 ▼-12.9%77,9941.0%ManufacturingMSFTMicrosoft$3,949,501$59,869 ▼-1.5%10,4891.0%Computer and TechnologySCHFSchwab International Equity ETF$3,281,465$342,182 ▼-9.4%88,7730.8%ETFAMGNAmgen$2,995,853$50,699 ▼-1.7%10,4000.7%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$2,817,847$36,345 ▼-1.3%33,9580.7%ETFIWCiShares Micro-Cap ETF$2,790,871$26,805 ▼-1.0%24,0510.7%ETFCATCaterpillar$2,761,807$103,198 ▼-3.6%9,3400.7%Industrial ProductsTSLATesla$2,676,668$512,374 ▲23.7%10,7720.7%Auto/Tires/TrucksIMCViShares Morningstar Mid-Cap Value ETF$2,599,401$662,737 ▲34.2%38,3750.6%ETFJNJJohnson & Johnson$2,491,417$207,448 ▲9.1%15,8890.6%MedicalSCHCSchwab International Small-Cap Equity ETF$2,389,703$199,805 ▼-7.7%68,4840.6%ETFMETAMeta Platforms$2,377,772$35,769 ▼-1.5%6,7140.6%Computer and TechnologyCOSTCostco Wholesale$2,325,517$1,321 ▼-0.1%3,5200.6%Consumer DefensiveVBKVanguard Small-Cap Growth ETF$2,290,603$253,382 ▲12.4%9,4650.6%ETFNVDANVIDIA$2,129,065$211,815 ▲11.0%4,2920.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$2,108,440$2,108,440 ▲New Holding33,7340.5%ETFLBRDKLiberty Broadband$2,105,816$1,065,641 ▼-33.6%26,1300.5%Consumer DiscretionaryGOOGAlphabet$2,105,073$430,964 ▲25.7%14,9370.5%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$2,014,109$1,456,871 ▲261.4%47,2770.5%ETFTAT&T$1,900,229$780,265 ▼-29.1%113,2420.5%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,884,631$8,853 ▲0.5%30,4410.5%ETFEXPEExpedia Group$1,861,249$607 ▼0.0%12,2620.5%Retail/WholesaleAONAON$1,832,148$2,620 ▲0.1%6,2940.5%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$1,786,713$167,099 ▼-8.6%27,7150.4%ETFJPMJPMorgan Chase & Co.$1,780,798$79,661 ▲4.7%10,4620.4%FinanceCVXChevron$1,736,913$86,868 ▼-4.8%11,6370.4%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$1,736,061$104,174 ▼-5.7%42,2290.4%ETFGOOGLAlphabet$1,644,642$9,500 ▲0.6%11,7720.4%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$1,592,655$1,091,644 ▲217.9%31,1880.4%ETFBACBank of America$1,394,928$741 ▲0.1%41,4250.3%FinanceAVDEAvantis International Equity ETF$1,391,370$1,391,370 ▲New Holding23,0220.3%ETFQQQInvesco QQQ$1,371,883$4,917 ▲0.4%3,3480.3%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$1,320,827$378,184 ▲40.1%68,2200.3%ETFVBRVanguard Small-Cap Value ETF$1,259,255$53,160 ▼-4.1%6,9880.3%ETFLSXMKThe Liberty SiriusXM Group$1,256,362$86 ▼0.0%43,6540.3%Consumer DiscretionaryUSBU.S. Bancorp$1,197,5140.0%27,6690.3%FinanceMCDMcDonald's$1,170,395$6,532 ▼-0.6%3,9420.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,157,604$36,651 ▲3.3%2,4320.3%FinanceVVisa$1,104,942$521 ▼0.0%4,2400.3%Business ServicesKOCoca-Cola$1,083,798$63,545 ▲6.2%18,3860.3%Consumer StaplesLLYEli Lilly and Company$1,060,738$5,835 ▲0.6%1,8180.3%MedicalHDHome Depot$1,003,663$694 ▼-0.1%2,8920.2%Retail/WholesalePFFiShares Preferred and Income Securities ETF$882,195$661,755 ▲300.2%28,2820.2%ETFDFSVDimensional US Small Cap Value ETF$866,270$866,270 ▲New Holding29,7470.2%ETFWBDWarner Bros. Discovery$823,798$284,989 ▼-25.7%72,3900.2%Consumer DiscretionaryVOVanguard Mid-Cap ETF$820,8010.0%3,5280.2%ETFQLDProShares Ultra QQQ$809,544$760 ▲0.1%10,6510.2%ETFIXNiShares Global Tech ETF$757,779$2,045 ▲0.3%11,1140.2%ETFIONQIonQ$743,4000.0%60,0000.2%Computer and TechnologyLIBERTY GLOBAL LTD$726,960$726,960 ▲New Holding39,0000.2%COM CL CUNHUnitedHealth Group$725,489$2,115 ▼-0.3%1,3720.2%MedicalSCHVSchwab U.S. Large-Cap Value ETF$714,304$8,276 ▼-1.1%10,1850.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$696,619$7,544 ▲1.1%19,6690.2%ETFDISWalt Disney$689,454$194,123 ▲39.2%7,6360.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$643,723$48,167 ▲8.1%2,7130.2%ETFKGCKinross Gold$635,250$30,250 ▼-4.5%105,0000.2%Basic MaterialsNEMNewmont$602,817$44,661 ▼-6.9%14,5640.1%Basic MaterialsLSXMAThe Liberty SiriusXM Group$593,396$86 ▼0.0%20,6470.1%Consumer DiscretionaryREETiShares Global REIT ETF$570,597$520,844 ▼-47.7%23,5910.1%ETFINTCIntel$546,720$101,222 ▲22.7%10,8780.1%Computer and TechnologyORCLOracle$522,298$3,376 ▲0.7%4,9510.1%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$520,799$148,703 ▲40.0%19,2520.1%ETFABBVAbbVie$511,253$71,839 ▲16.3%3,2950.1%MedicalGEGeneral Electric$504,814$6,385 ▼-1.2%3,9530.1%TransportationIWPiShares Russell Mid-Cap Growth ETF$503,672$7,315 ▲1.5%4,8200.1%ETFWPMWheaton Precious Metals$493,400$49,340 ▼-9.1%10,0000.1%Basic MaterialsSCHASchwab US Small-Cap ETF$472,4000.0%10,0000.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$470,080$144,144 ▼-23.5%4,0830.1%ETFMRKMerck & Co., Inc.$445,179$4,041 ▼-0.9%4,0760.1%MedicalIWDiShares Russell 1000 Value ETF$443,181$179,918 ▼-28.9%2,6800.1%ETFGFIGold Fields$433,8000.0%30,0000.1%Basic MaterialsFWONKFormula One Group$384,904$269,692 ▼-41.2%6,0970.1%Consumer DiscretionarySCIService Co. International$376,4760.0%5,5000.1%Consumer StaplesSPBOSPDR Portfolio Corporate Bond ETF$368,084$368,084 ▲New Holding12,5140.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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 Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
