Aire Advisors
Latest statistics and disclosures from Aire Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, CMCSA, VOE, SPDW, and represent 26.76% of Aire Advisors's stock portfolio.
- Added to shares of these 10 stocks: SLYV, SLYG, SPEM, SCHF, VUG, CAT, VOE, VTV, SCHC, REET.
- Started 7 new stock positions in TFLO, NUMV, BHG, VOO, VFH, BLK, XOM.
- Reduced shares in these 10 stocks: FLBL, USIG, VWO, SHY, TSLA, MSFT, , PYPL, USHY, .
- Sold out of its positions in SHY, ACWI, PYPL, XLV, XLK, TGT, TXN, VGT.
- Aire Advisors was a net buyer of stock by $20M.
- Aire Advisors has $327M in assets under management (AUM), dropping by 12.80%.
- Central Index Key (CIK): 0001908177
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Portfolio Holdings for Aire Advisors
Aire Advisors holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $21M | +7% | 152k | 140.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.4 | $18M | +10% | 84k | 212.78 | |
| Comcast Corp Cl A (CMCSA) | 5.1 | $17M | 479k | 34.97 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.8 | $16M | +10% | 117k | 135.51 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.8 | $16M | +5% | 531k | 29.73 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 4.6 | $15M | +17% | 209k | 72.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.6 | $15M | +8% | 83k | 180.10 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.6 | $15M | +17% | 202k | 74.32 | |
| Apple (AAPL) | 4.1 | $13M | 103k | 129.92 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.3 | $11M | +13% | 338k | 31.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $9.1M | -5% | 233k | 39.06 | |
| Ishares Tr Micro-cap Etf (IWC) | 2.5 | $8.2M | +9% | 76k | 107.99 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.1 | $6.9M | +3% | 168k | 41.31 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 2.1 | $6.9M | +19% | 199k | 34.77 | |
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| Texas Roadhouse (TXRH) | 2.0 | $6.6M | 73k | 90.95 | ||
| Ishares Tr Conv Bd Etf (ICVT) | 2.0 | $6.4M | +9% | 93k | 69.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $6.1M | 14.00 | 435231.64 | ||
| Global X Fds Us Pfd Etf (PFFD) | 1.8 | $6.0M | +8% | 308k | 19.30 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.7 | $5.7M | +15% | 254k | 22.32 | |
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.1 | $3.7M | -31% | 162k | 23.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $3.7M | +100% | 114k | 32.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.6M | 12k | 308.89 | ||
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 19k | 176.57 | ||
| At&t (T) | 0.9 | $3.0M | -3% | 165k | 18.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $3.0M | 39k | 76.27 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $2.8M | -25% | 58k | 49.03 | |
| Liberty Global SHS CL C (LBTYK) | 0.9 | $2.8M | 144k | 19.43 | ||
| Amgen (AMGN) | 0.8 | $2.7M | -2% | 10k | 262.53 | |
| Caterpillar (CAT) | 0.8 | $2.5M | +181% | 10k | 239.57 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $2.5M | +11% | 113k | 21.83 | |
| Ishares Tr Global Reit Etf (REET) | 0.7 | $2.4M | +110% | 106k | 22.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.4M | +49% | 42k | 56.89 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.3M | +610% | 71k | 32.91 | |
| Amazon (AMZN) | 0.7 | $2.3M | -7% | 28k | 84.00 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | -6% | 12k | 179.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | -17% | 8.3k | 238.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $2.0M | +52% | 30k | 66.02 | |
| Aon Shs Cl A (AON) | 0.6 | $1.9M | 6.3k | 300.12 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.8M | 11k | 158.82 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.8M | +11% | 31k | 56.48 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.5 | $1.8M | +143% | 28k | 62.05 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.5 | $1.7M | 44k | 39.13 | ||
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $1.6M | +114% | 30k | 53.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.6M | 8.1k | 195.95 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | -3% | 11k | 133.97 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | +3% | 46k | 32.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.2M | +42% | 12k | 102.80 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | -6% | 28k | 43.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.2M | +36% | 38k | 31.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.5k | 456.47 | ||
| Tesla Motors (TSLA) | 0.3 | $1.1M | -27% | 9.1k | 123.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.52 | ||
| Expedia Group Com New (EXPE) | 0.3 | $1.1M | 12k | 87.60 | ||
| McDonald's Corporation (MCD) | 0.3 | $1.0M | -11% | 4.0k | 263.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $980k | 2.6k | 382.79 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $937k | 99k | 9.48 | ||
| Liberty Global Shs Cl A (LBTYA) | 0.3 | $909k | 48k | 18.93 | ||
| Visa Com Cl A (V) | 0.3 | $905k | -14% | 4.4k | 207.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $903k | -11% | 10k | 88.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $896k | 9.8k | 91.33 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $881k | +10% | 3.3k | 266.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $863k | -19% | 9.8k | 88.22 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.2 | $812k | 21k | 39.31 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $806k | 4.0k | 203.74 | ||
| Meta Platforms Cl A (META) | 0.2 | $769k | -8% | 6.4k | 120.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $721k | -10% | 2.9k | 247.98 | |
| UnitedHealth (UNH) | 0.2 | $697k | -22% | 1.3k | 531.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $690k | -4% | 1.9k | 365.91 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $648k | +2% | 44k | 14.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $628k | -6% | 4.2k | 150.01 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.2 | $620k | 10k | 59.78 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $617k | +13% | 7.4k | 83.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $551k | -4% | 2.9k | 191.16 | |
| Walt Disney Company (DIS) | 0.2 | $533k | -3% | 6.1k | 86.88 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $533k | 327k | 1.63 | ||
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.2 | $528k | +89% | 9.5k | 55.49 | |
| Merck & Co (MRK) | 0.2 | $512k | -7% | 4.6k | 110.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $503k | 11k | 44.83 | ||
| Home Depot (HD) | 0.1 | $490k | -21% | 1.6k | 315.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $480k | -26% | 2.8k | 169.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $472k | 10k | 47.20 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $470k | +16% | 4.4k | 105.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | -11% | 3.3k | 141.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $465k | -33% | 3.2k | 146.15 | |
| Abbvie (ABBV) | 0.1 | $455k | -9% | 2.8k | 160.09 | |
| Oracle Corporation (ORCL) | 0.1 | $434k | -13% | 5.3k | 81.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $430k | 11k | 39.08 | ||
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $422k | 12k | 35.04 | ||
| General Electric Com New (GE) | 0.1 | $410k | 4.9k | 83.80 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $406k | +18% | 10k | 40.43 | |
| International Business Machines (IBM) | 0.1 | $394k | -3% | 2.8k | 139.93 | |
| Kinross Gold Corp (KGC) | 0.1 | $389k | 95k | 4.09 | ||
| Service Corporation International (SCI) | 0.1 | $380k | 5.5k | 69.14 | ||
| Cisco Systems (CSCO) | 0.1 | $374k | -25% | 7.9k | 47.35 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $362k | 35k | 10.35 | ||
| Boeing Company (BA) | 0.1 | $362k | -18% | 1.9k | 190.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $355k | -4% | 4.9k | 72.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $335k | -10% | 1.6k | 211.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $333k | 4.4k | 75.85 | ||
| Pfizer (PFE) | 0.1 | $324k | -24% | 6.4k | 50.88 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $324k | 6.0k | 54.28 | ||
| Pepsi (PEP) | 0.1 | $322k | -10% | 1.8k | 179.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $319k | NEW | 907.00 | 351.53 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $308k | 9.0k | 34.25 | ||
| Intel Corporation (INTC) | 0.1 | $302k | +9% | 11k | 26.39 | |
| Bay (BCML) | 0.1 | $286k | 15k | 18.98 | ||
| United Parcel Service CL B (UPS) | 0.1 | $277k | -5% | 1.6k | 173.35 | |
| Netflix (NFLX) | 0.1 | $276k | -6% | 937.00 | 294.88 | |
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.1 | $276k | 5.2k | 53.43 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | -23% | 553.00 | 484.63 | |
| Verizon Communications (VZ) | 0.1 | $268k | -46% | 6.8k | 39.12 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $254k | 5.2k | 48.88 | ||
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $252k | NEW | 5.0k | 50.41 | |
| American Express Company (AXP) | 0.1 | $251k | -8% | 1.7k | 147.85 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $246k | 42k | 5.84 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $246k | -24% | 1.4k | 174.07 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $244k | +4% | 10k | 24.28 | |
| Lowe's Companies (LOW) | 0.1 | $242k | -11% | 1.2k | 198.94 | |
| L3harris Technologies (LHX) | 0.1 | $234k | -5% | 1.1k | 208.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | 960.00 | 241.93 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | NEW | 2.0k | 110.30 | |
| Prudential Financial (PRU) | 0.1 | $218k | -25% | 2.2k | 99.47 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $217k | NEW | 2.6k | 82.75 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $215k | 6.1k | 35.20 | ||
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $210k | NEW | 7.1k | 29.75 | |
| BlackRock (BLK) | 0.1 | $207k | NEW | 294.00 | 704.34 | |
| Qualcomm (QCOM) | 0.1 | $206k | -20% | 1.9k | 109.94 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $202k | -57% | 5.8k | 34.47 | |
| Lyft Cl A Com (LYFT) | 0.1 | $201k | 18k | 11.02 | ||
| Ionq Inc Pipe (IONQ) | 0.1 | $190k | 55k | 3.45 | ||
| Ssr Mining (SSRM) | 0.0 | $157k | 10k | 15.67 | ||
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $148k | 11k | 13.42 | ||
| Coty Com Cl A (COTY) | 0.0 | $124k | 15k | 8.56 | ||
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $107k | 10k | 10.66 | ||
| First Majestic Silver Corp (AG) | 0.0 | $104k | 13k | 8.34 | ||
| Bright Health Group (BHG) | 0.0 | $77k | NEW | 118k | 0.65 | |
| Fortuna Silver Mines (FSM) | 0.0 | $75k | 20k | 3.75 | ||
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $59k | 10k | 5.71 | ||
| Gannett (GCI) | 0.0 | $31k | 15k | 2.03 | ||
Past Filings by Aire Advisors
SEC 13F filings are viewable for Aire Advisors going back to 2021
- 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