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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, CMCSA, VOT, SLYG, and represent 27.33% of Aire Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$13M), T, CMCSA, GE, LSXMK, BAC, LBTYK, FWONA, VTI, EPD.
Started 12 new stock positions in PH, GEHC, BTG, LBRDA, TGT, AVGO, C, DIA, IDEV, FWONA. EPD, AMAT.
Reduced shares in these 10 stocks: VUG, BCML, JNJ, VTV, NVDA, OCSL, GOOG, UPS, NFLX, META.
Sold out of its positions in BCML, OCSL, UPS.
Aire Advisors was a net buyer of stock by $19M.
Aire Advisors has $444M in assets under management (AUM), dropping by 10.03%.
Central Index Key (CIK): 0001908177

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Portfolio Holdings for Aire Advisors

Aire Advisors holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.2	$32M	+67%	185k	171.51	View chart
Vanguard Index Fds Growth Etf (VUG)	6.2	$28M		80k	344.80	View chart
Comcast Corp Cl A (CMCSA)	4.8	$22M	+2%	495k	43.35	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.7	$21M		89k	236.18	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.4	$19M		223k	87.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.3	$19M		121k	156.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.5	$15M		238k	64.30	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.0	$13M		494k	26.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$13M		141k	93.82	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$11M		179k	62.39	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	2.5	$11M		378k	29.50	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$11M	-2%	67k	162.91	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.3	$10M		406k	25.07	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.3	$10M		174k	58.01	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.2	$10M		125k	79.93	View chart
Texas Roadhouse (TXRH)	1.9	$8.5M		55k	154.47	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.7	$7.6M		12.00	634440.00	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	1.5	$6.8M		215k	31.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$6.7M		186k	35.84	View chart
Global X Fds Us Pfd Etf (PFFD)	1.5	$6.5M		321k	20.17	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.4	$6.3M		76k	82.98	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.4	$6.1M		249k	24.51	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	1.4	$6.1M	+4%	281k	21.66	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.3	$5.9M		252k	23.47	View chart
Amazon (AMZN)	1.2	$5.4M	+2%	30k	180.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$5.1M		12k	420.55	View chart
Microsoft Corporation (MSFT)	1.0	$4.5M		11k	421.37	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$4.0M		78k	50.83	View chart
NVIDIA Corporation (NVDA)	0.8	$3.6M	-6%	4.0k	905.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$3.5M		90k	39.02	View chart
Caterpillar (CAT)	0.8	$3.4M		9.3k	366.43	View chart
Meta Platforms Cl A (META)	0.7	$3.1M	-4%	6.4k	485.94	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.0M	-4%	32k	92.74	View chart
Amgen (AMGN)	0.7	$3.0M		11k	284.37	View chart
Ishares Tr Micro-cap Etf (IWC)	0.6	$2.9M		24k	121.20	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$2.8M		39k	72.57	View chart
At&t (T)	0.6	$2.6M	+31%	149k	17.60	View chart
Costco Wholesale Corporation (COST)	0.6	$2.6M		3.5k	733.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$2.5M		9.5k	261.00	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$2.5M		68k	35.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$2.2M		34k	65.87	View chart
Johnson & Johnson (JNJ)	0.5	$2.2M	-12%	14k	158.25	View chart
Aon Shs Cl A (AON)	0.5	$2.1M		6.3k	333.77	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.1M		10k	200.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.0M	-9%	14k	152.26	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$2.0M		47k	42.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.0M	+12%	13k	150.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$2.0M		28k	70.69	View chart
Bank of America Corporation (BAC)	0.4	$1.9M	+23%	51k	37.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.9M		31k	63.34	View chart
Chevron Corporation (CVX)	0.4	$1.9M	+2%	12k	157.84	View chart
Expedia Group Com New (EXPE)	0.4	$1.8M	+7%	13k	137.75	View chart
Tesla Motors (TSLA)	0.4	$1.8M	-5%	10k	175.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.8M		42k	41.78	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.4	$1.7M	+32%	58k	29.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.7M	+15%	3.9k	444.22	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.4	$1.7M	+14%	30k	57.23	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.4	$1.6M		31k	52.37	View chart
Eli Lilly & Co. (LLY)	0.3	$1.5M	+7%	2.0k	778.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$1.5M		23k	63.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.4M	+6%	7.4k	192.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M	+9%	2.7k	524.09	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.3	$1.3M		68k	19.77	View chart
Us Bancorp Del Com New (USB)	0.3	$1.2M		28k	44.70	View chart
Visa Com Cl A (V)	0.3	$1.2M		4.3k	279.31	View chart
General Electric Com New (GE)	0.3	$1.1M	+63%	6.5k	175.59	View chart
McDonald's Corporation (MCD)	0.3	$1.1M		3.9k	282.23	View chart
Home Depot (HD)	0.3	$1.1M		2.9k	384.09	View chart
Coca-Cola Company (KO)	0.2	$1.1M	-2%	18k	61.20	View chart
Liberty Global Com Cl C (LBTYK)	0.2	$1.0M	+46%	57k	17.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$970k	+37%	3.7k	259.93	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$932k		11k	87.49	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$901k		28k	32.23	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$886k		29k	30.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$882k		3.5k	249.89	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$850k	+34%	97k	8.73	View chart
Walt Disney Company (DIS)	0.2	$843k	-9%	6.9k	122.41	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$832k		11k	74.81	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.2	$821k	+33%	28k	29.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$777k		10k	76.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$743k	+4%	21k	36.20	View chart
UnitedHealth (UNH)	0.2	$689k		1.4k	496.82	View chart
Kinross Gold Corp (KGC)	0.1	$644k		105k	6.13	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$630k	+57%	9.6k	65.60	View chart
Oracle Corporation (ORCL)	0.1	$625k		5.0k	125.69	View chart
Newmont Mining Corporation (NEM)	0.1	$602k	+15%	17k	35.84	View chart
Ionq Inc Pipe (IONQ)	0.1	$599k		60k	9.99	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$584k	+4%	25k	23.69	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$578k		19k	29.99	View chart
Abbvie (ABBV)	0.1	$570k	-5%	3.1k	182.35	View chart
Merck & Co (MRK)	0.1	$558k	+3%	4.2k	132.16	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$551k		4.8k	114.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$492k		10k	49.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$483k		2.7k	179.22	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$478k		4.1k	116.94	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$477k		10k	47.13	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$477k		30k	15.89	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.1	$456k	+50%	10k	43.82	View chart
Exxon Mobil Corporation (XOM)	0.1	$440k	+85%	3.8k	116.35	View chart
Service Corporation International (SCI)	0.1	$408k		5.5k	74.21	View chart
Intel Corporation (INTC)	0.1	$393k	-18%	8.9k	44.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$390k		1.2k	337.54	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$384k	+25%	1.2k	320.67	View chart
American Express Company (AXP)	0.1	$366k		1.6k	228.18	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$365k		13k	29.12	View chart
Cisco Systems (CSCO)	0.1	$357k		7.1k	49.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$348k		14k	24.72	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$341k		5.0k	68.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$338k	+26%	1.6k	205.72	View chart
Freeport-mcmoran CL B (FCX)	0.1	$330k	+39%	7.0k	47.03	View chart
Liberty Global Com Cl A (LBTYA)	0.1	$328k	+49%	19k	16.92	View chart
International Business Machines (IBM)	0.1	$328k	+2%	1.7k	191.11	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.1	$322k		8.7k	37.12	View chart
Qurate Retail Com Ser A (QRTEA)	0.1	$317k	+4%	258k	1.23	View chart
Iron Mountain (IRM)	0.1	$306k		3.8k	80.26	View chart
Lowe's Companies (LOW)	0.1	$298k	-20%	1.2k	255.43	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$293k		8.0k	36.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$285k	+2%	2.2k	131.45	View chart
Targa Res Corp (TRGP)	0.1	$284k		2.5k	111.99	View chart
Qualcomm (QCOM)	0.1	$278k		1.6k	169.56	View chart
Vanguard World Financials Etf (VFH)	0.1	$276k		2.7k	102.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$275k	+2%	18k	15.73	View chart
Paccar (PCAR)	0.1	$270k		2.2k	123.89	View chart
Wal-Mart Stores (WMT)	0.1	$270k	+218%	4.5k	60.21	View chart
salesforce (CRM)	0.1	$270k		894.00	301.77	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$269k	+2%	6.5k	41.56	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$266k	NEW	4.5k	58.74	View chart
Pepsi (PEP)	0.1	$265k		1.5k	175.56	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$262k	+28%	6.7k	39.06	View chart
Netflix (NFLX)	0.1	$261k	-41%	430.00	607.33	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$257k		18k	14.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$256k		3.1k	83.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$251k		2.0k	125.39	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$247k		5.5k	44.51	View chart
L3harris Technologies (LHX)	0.1	$246k		1.2k	213.22	View chart
Enterprise Products Partners (EPD)	0.1	$243k	NEW	8.3k	29.18	View chart
Fortuna Silver Mines (FSM)	0.1	$239k	+16%	64k	3.73	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$232k	+9%	17k	13.87	View chart
Parker-Hannifin Corporation (PH)	0.0	$217k	NEW	390.00	557.13	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$217k	+48%	46k	4.71	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$215k	NEW	3.2k	67.13	View chart
Target Corporation (TGT)	0.0	$213k	NEW	1.2k	177.72	View chart
Boeing Company (BA)	0.0	$211k	-5%	1.1k	192.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$210k	NEW	527.00	398.58	View chart
Applied Materials (AMAT)	0.0	$208k	NEW	1.0k	206.25	View chart
Broadcom (AVGO)	0.0	$204k	NEW	154.00	1325.41	View chart
Citigroup Com New (C)	0.0	$203k	NEW	3.2k	63.26	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$200k	NEW	3.5k	57.12	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$200k	NEW	2.2k	90.94	View chart
Coty Com Cl A (COTY)	0.0	$173k		15k	11.96	View chart
Sirius Xm Holdings (SIRI)	0.0	$154k		40k	3.88	View chart
Applied Digital Corp Com New (APLD)	0.0	$128k		30k	4.28	View chart
Lions Gate Entmnt Corp Cl A Vtg (LGF.A)	0.0	$100k		10k	9.95	View chart
Immunitybio (IBRX)	0.0	$79k		15k	5.37	View chart
Gannett (GCI)	0.0	$37k		15k	2.44	View chart
B2gold Corp (BTG)	0.0	$26k	NEW	10k	2.61	View chart
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW)	0.0	$901.485000		13k	0.07	View chart

Past Filings by Aire Advisors

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

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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