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Aire Advisors

Latest statistics and disclosures from Aire Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VUG, VOT, SLYG, VOE, and represent 28.74% of Aire Advisors's stock portfolio.
Added to shares of these 10 stocks: HELO, NVDA, SGOV, USFR, MSFT, VHT, DFIC, IEF, DFAS, JPM.
Started 14 new stock positions in TXN, PLUG, ARCC, VOO, TSM, PANW, VHT, IEF, SGOV, HELO. FSM, GEV, USFR, NVO.
Reduced shares in these 10 stocks: PSTP (-$5.4M), CMCSA, BCD, BCI, TXRH, T, EXPE, LSXMK, LBTYK, IWC.
Sold out of its positions in BATRK, BA, BTG, Fortuna Silver Mines, GEHC, DMXF, LBRDA, FWONA, PH, TGT. LBTYA.
Aire Advisors was a net seller of stock by $-5.9M.
Aire Advisors has $438M in assets under management (AUM), dropping by -1.19%.
Central Index Key (CIK): 0001908177

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Portfolio Holdings for Aire Advisors

Aire Advisors holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.8	$39M		184k	210.62	View chart
Vanguard Index Fds Growth Etf (VUG)	6.8	$30M		80k	373.50	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.6	$20M		88k	229.25	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.3	$19M		221k	85.76	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.2	$18M		122k	150.25	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.5	$15M	+2%	243k	62.79	View chart
Comcast Corp Cl A (CMCSA)	3.4	$15M	-22%	384k	39.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.1	$14M	+4%	515k	26.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$13M		142k	89.59	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$11M	+3%	186k	59.97	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$11M		66k	160.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$11M		173k	60.92	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.3	$10M		413k	24.57	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.2	$9.7M		123k	78.57	View chart
Texas Roadhouse (TXRH)	2.0	$8.6M	-9%	50k	171.71	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.7	$7.3M		12.00	612241.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$6.5M		185k	35.08	View chart
Global X Fds Us Pfd Etf (PFFD)	1.4	$6.2M		318k	19.64	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.4	$6.1M		251k	24.35	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.4	$5.9M		76k	78.31	View chart
Microsoft Corporation (MSFT)	1.3	$5.9M	+23%	13k	446.93	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	1.3	$5.8M	-48%	196k	29.66	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	1.3	$5.8M	+2%	288k	20.18	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.3	$5.8M		251k	23.03	View chart
Amazon (AMZN)	1.3	$5.7M		30k	193.25	View chart
NVIDIA Corporation (NVDA)	1.2	$5.3M	+958%	43k	123.54	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.1	$4.8M	NEW	80k	60.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$4.7M	-5%	11k	406.79	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$4.0M	+3%	81k	50.11	View chart
Meta Platforms Cl A (META)	0.8	$3.4M	+5%	6.8k	504.24	View chart
Amgen (AMGN)	0.8	$3.3M		11k	312.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$3.2M	-6%	84k	38.36	View chart
Caterpillar (CAT)	0.7	$3.0M	-2%	9.1k	333.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$2.9M	-10%	29k	100.46	View chart
Costco Wholesale Corporation (COST)	0.6	$2.8M	-5%	3.3k	850.04	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$2.6M	NEW	26k	100.71	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$2.5M	NEW	50k	50.31	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$2.5M	-8%	36k	70.23	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.5M	+17%	12k	202.25	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.6	$2.5M	-62%	80k	30.69	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$2.4M		68k	35.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.3M	-2%	13k	182.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.2M	-4%	9.0k	249.65	View chart
Ishares Tr Micro-cap Etf (IWC)	0.5	$2.2M	-18%	19k	114.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.2M	-12%	12k	183.44	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$2.0M	-6%	32k	64.95	View chart
At&t (T)	0.5	$2.0M	-27%	107k	19.11	View chart
Bank of America Corporation (BAC)	0.5	$2.0M		51k	39.77	View chart
Johnson & Johnson (JNJ)	0.5	$2.0M	-2%	14k	146.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.0M	+6%	4.1k	479.10	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$1.9M		28k	67.76	View chart
Aon Shs Cl A (AON)	0.4	$1.8M	-2%	6.2k	293.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.8M		41k	43.76	View chart
Tesla Motors (TSLA)	0.4	$1.8M	-10%	9.1k	197.88	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.8M	-5%	29k	61.64	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.8M	-8%	43k	40.57	View chart
Eli Lilly & Co. (LLY)	0.4	$1.7M	-4%	1.9k	905.55	View chart
Chevron Corporation (CVX)	0.4	$1.6M	-16%	10k	156.39	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$1.5M	-5%	30k	49.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M		2.6k	545.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$1.4M	-2%	23k	62.26	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.3	$1.2M	-26%	22k	54.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.1M	-15%	6.3k	181.86	View chart
Coca-Cola Company (KO)	0.3	$1.1M		18k	63.65	View chart
Visa Com Cl A (V)	0.3	$1.1M		4.3k	262.48	View chart
Us Bancorp Del Com New (USB)	0.3	$1.1M		28k	39.70	View chart
Expedia Group Com New (EXPE)	0.2	$1.1M	-35%	8.4k	125.99	View chart
Ge Aerospace Com New (GE)	0.2	$1.0M		6.5k	158.99	View chart
Home Depot (HD)	0.2	$1.0M	+2%	3.0k	344.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$962k	-3%	3.6k	267.54	View chart
McDonald's Corporation (MCD)	0.2	$946k	-5%	3.7k	254.84	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$922k		11k	82.82	View chart
UnitedHealth (UNH)	0.2	$872k	+23%	1.7k	508.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$854k		3.5k	242.13	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$815k	-3%	28k	28.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$806k	-8%	26k	31.55	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$787k		21k	37.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$731k	-2%	10k	73.32	View chart
Kinross Gold Corp (KGC)	0.2	$724k	-17%	87k	8.32	View chart
Oracle Corporation (ORCL)	0.2	$703k		5.0k	141.21	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.2	$702k	-45%	32k	22.16	View chart
Exxon Mobil Corporation (XOM)	0.2	$695k	+59%	6.0k	115.13	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$682k	-35%	6.8k	99.80	View chart
Walt Disney Company (DIS)	0.2	$680k		6.9k	99.31	View chart
Newmont Mining Corporation (NEM)	0.1	$596k	-15%	14k	41.87	View chart
Vanguard World Health Car Etf (VHT)	0.1	$570k	NEW	2.1k	265.87	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$568k	+2%	20k	28.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$532k		4.8k	110.34	View chart
Merck & Co (MRK)	0.1	$526k		4.2k	123.89	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$520k	-9%	22k	23.25	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$502k	-30%	68k	7.44	View chart
Liberty Global Com Cl C (LBTYK)	0.1	$482k	-52%	27k	17.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$475k		10k	47.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$472k		2.7k	174.44	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$469k		4.0k	116.49	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$459k		1.2k	383.28	View chart
International Business Machines (IBM)	0.1	$457k	+54%	2.6k	172.91	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$447k		30k	14.90	View chart
Abbvie (ABBV)	0.1	$438k	-18%	2.6k	171.57	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$428k	-37%	6.0k	71.84	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$426k	-19%	8.1k	52.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$422k		1.2k	364.68	View chart
Ionq Inc Pipe (IONQ)	0.1	$422k		60k	7.03	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$411k	NEW	4.4k	93.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$373k	+5%	1.7k	215.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$369k		14k	25.87	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$365k	-71%	19k	19.24	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$360k		13k	28.70	View chart
Service Corporation International (SCI)	0.1	$352k	-10%	5.0k	71.13	View chart
Freeport-mcmoran CL B (FCX)	0.1	$350k	+2%	7.2k	48.60	View chart
Iron Mountain (IRM)	0.1	$345k		3.8k	89.62	View chart
Cisco Systems (CSCO)	0.1	$340k		7.2k	47.51	View chart
American Express Company (AXP)	0.1	$338k	-8%	1.5k	231.48	View chart
Qualcomm (QCOM)	0.1	$328k		1.6k	199.25	View chart
Targa Res Corp (TRGP)	0.1	$327k		2.5k	128.78	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.1	$325k	-46%	15k	22.15	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$322k	+13%	20k	16.22	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$313k	+13%	7.4k	42.59	View chart
Intel Corporation (INTC)	0.1	$307k		8.9k	34.36	View chart
Wal-Mart Stores (WMT)	0.1	$305k		4.5k	67.72	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.1	$304k	-3%	8.3k	36.46	View chart
Palo Alto Networks (PANW)	0.1	$301k	NEW	888.00	339.01	View chart
Ares Capital Corporation (ARCC)	0.1	$295k	NEW	15k	19.83	View chart
Netflix (NFLX)	0.1	$290k		430.00	674.88	View chart
Fortuna Mng Corp Com New (FSM)	0.1	$289k	NEW	59k	4.89	View chart
Ge Vernova (GEV)	0.1	$277k	NEW	1.6k	171.51	View chart
Vanguard World Financials Etf (VFH)	0.1	$270k		2.7k	99.88	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$267k		2.2k	123.87	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$259k	+7%	2.1k	120.73	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.1	$258k	-35%	6.7k	38.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$257k		3.1k	83.96	View chart
Broadcom (AVGO)	0.1	$253k	+2%	158.00	1598.83	View chart
Pepsi (PEP)	0.1	$250k		1.5k	164.82	View chart
L3harris Technologies (LHX)	0.1	$248k	-4%	1.1k	224.67	View chart
Enterprise Products Partners (EPD)	0.1	$246k		8.5k	28.98	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$245k	NEW	1.4k	173.72	View chart
salesforce (CRM)	0.1	$242k	+5%	943.00	257.08	View chart
Applied Materials (AMAT)	0.1	$238k		1.0k	235.95	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$236k	-18%	6.5k	36.28	View chart
Lowe's Companies (LOW)	0.1	$232k	-9%	1.1k	220.88	View chart
Paccar (PCAR)	0.1	$225k		2.2k	102.94	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$223k	-2%	18k	12.73	View chart
Texas Instruments Incorporated (TXN)	0.0	$218k	NEW	1.1k	194.66	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$217k	-6%	5.2k	41.81	View chart
Novo-nordisk A S Adr (NVO)	0.0	$211k	NEW	1.5k	142.72	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$211k		3.2k	65.64	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$208k		530.00	391.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$205k	NEW	410.00	501.05	View chart
Citigroup Com New (C)	0.0	$203k		3.2k	63.46	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$191k	-4%	44k	4.35	View chart
Applied Digital Corp Com New (APLD)	0.0	$179k		30k	5.95	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$164k	-29%	12k	14.05	View chart
Coty Com Cl A (COTY)	0.0	$145k		15k	10.02	View chart
Qurate Retail Com Ser A (QRTEA)	0.0	$127k	-21%	202k	0.63	View chart
Sirius Xm Holdings (SIRI)	0.0	$112k		40k	2.83	View chart
Lions Gate Entmnt Corp Cl A Vtg (LGF.A)	0.0	$94k		10k	9.42	View chart
Immunitybio (IBRX)	0.0	$93k		15k	6.32	View chart
Gannett (GCI)	0.0	$69k		15k	4.61	View chart
Plug Power Com New (PLUG)	0.0	$28k	NEW	12k	2.33	View chart
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW)	0.0	$509.535000		13k	0.04	View chart

Past Filings by Aire Advisors

SEC 13F filings are viewable for Aire Advisors going back to 2021

Aire Advisors 2024 Q2 filed Aug. 1, 2024
Aire Advisors 2024 Q1 filed May 13, 2024
Aire Advisors 2023 Q4 filed Jan. 29, 2024
Aire Advisors 2023 Q3 filed Oct. 30, 2023
Aire Advisors 2023 Q2 filed Aug. 2, 2023
Aire Advisors 2023 Q1 filed May 15, 2023
Aire Advisors 2022 Q4 filed Feb. 13, 2023
Aire Advisors 2022 Q3 filed Oct. 31, 2022
Aire Advisors 2022 Q2 filed Aug. 8, 2022
Aire Advisors 2022 Q1 filed May 6, 2022
Aire Advisors 2021 Q4 filed Feb. 9, 2022

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