Aire Advisors, LLC Portfolio Holdings

Aire Advisors, LLC

$471 Million
Q4 2024

Aire Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $471 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.8M, Vanguard Growth ETF with a value of $31.8M, Vanguard Mid Cap Growth Index with a value of $22.1M, Spdr S&P 600 Small Cap Growth with a value of $20M, and Vanguard Mid Cap Value Index F with a value of $19.7M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $443M to 471M.

Aire Advisors, LLC is based out at Beverly Hills, CA

Below you can find more details about Aire Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $471 Million

ETFs: $272 Million

Technology: $66.4 Million

Communication Services: $36.5 Million

Consumer Cyclical: $24.6 Million

Financial Services: $24.3 Million

Healthcare: $8.66 Million

Consumer Defensive: $6.15 Million

Industrials: $5.27 Million

Other: $7.88 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.95T	$45.8 Million 9.74% of portfolio	183,061	Q4 2024 Reduced 0.18%
VUG Vanguard Growth ETF ETFs	$0	$31.8 Million 6.76% of portfolio	77,509	Q4 2024 Reduced 0.24%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$22.1 Million 4.71% of portfolio	87,286	Q4 2024 Added 0.55%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$20 Million 4.25% of portfolio	221,137	Q4 2024 Added 1.88%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$19.7 Million 4.18% of portfolio	121,652	Q4 2024 Added 1.31%
CMCSA Comcast Corp Communication Services	$160B	$18.6 Million 3.95% of portfolio	495,113	Q4 2024 Added 42.54%
AVLV American Centy ETF Tr Avantis	$0	$16.4 Million 3.48% of portfolio	245,223	Q4 2024 Added 3.06%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$13.9 Million 2.95% of portfolio	537,444	Q4 2024 Added 7.09%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.7 Million 2.91% of portfolio	141,674	Q4 2024 Added 3.25%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$12.3 Million 2.61% of portfolio	188,617	Q4 2024 Added 3.52%
VTV Vanguard Value ETF ETFs	$0	$11.3 Million 2.39% of portfolio	66,463	Q4 2024 Reduced 0.05%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.5 Million 2.23% of portfolio	178,616	Q4 2024 Added 5.31%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$10.4 Million 2.22% of portfolio	425,150	Q4 2024 Added 6.62%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$10.1 Million 2.15% of portfolio	119,279	Q4 2024 Added 4.96%
NVDA Nvidia Corp Technology	$335B	$7.65 Million 1.62% of portfolio	56,938	Q4 2024 Added 29.11%
BRK-A Berkshire Hathaway Inc Financial Services	$431B	$7.49 Million 1.59% of portfolio	11	Q3 2024 Reduced 8.33%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.3B	$7.22 Million 1.53% of portfolio	40,000	Q4 2024 Reduced 20.0%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.58 Million 1.4% of portfolio	75,379	Q4 2024 Reduced 0.46%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$6.55 Million 1.39% of portfolio	29,871	Q4 2024 Added 9.46%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$6.47 Million 1.38% of portfolio	331,733	Q4 2024 Added 11.8%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.35 Million 1.35% of portfolio	185,989	Q4 2024 Added 0.76%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$6.27 Million 1.33% of portfolio	258,245	Q4 2024 Added 10.29%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$6.07 Million 1.29% of portfolio	258,478	Q4 2024 Added 10.61%
HAUZ Dbx ETF Tr Xtrackers Internati ETFs	$0	$5.57 Million 1.18% of portfolio	281,430	Q4 2024 Added 7.47%
MSFT Microsoft Corp Technology	$3.04T	$5.52 Million 1.17% of portfolio	13,099	Q4 2024 Added 2.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$5.43 Million 1.15% of portfolio	11,983	Q4 2024 Reduced 3.47%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$5.29 Million 1.12% of portfolio	13,090	Q4 2024 Added 3.71%
META Meta Platforms, Inc. Communication Services	$1.56T	$4.31 Million 0.92% of portfolio	7,307	Q4 2024 Added 0.41%
COST Costco Wholesale Corp Consumer Defensive	$458B	$4.32 Million 0.92% of portfolio	4,719	Q4 2024 Added 41.5%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$4.3 Million 0.91% of portfolio	134,261	Q4 2024 Reduced 5.82%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4.26 Million 0.9% of portfolio	84,637	Q4 2024 Added 11.14%
AMGN Amgen Inc Healthcare	$162B	$3.46 Million 0.74% of portfolio	13,280	Q4 2024 Added 26.26%
T At&T Inc. Communication Services	$190B	$3.38 Million 0.72% of portfolio	148,389	Q4 2024 Added 124.14%
CAT Caterpillar Inc Industrials	$180B	$3.34 Million 0.71% of portfolio	9,217	Q4 2024 Added 1.15%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.2 Million 0.68% of portfolio	114,694	Q4 2024 Added 304.51%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.12 Million 0.66% of portfolio	168,469	Q4 2024 Added 100.98%
JPM Jpmorgan Chase & CO Financial Services	$775B	$3.03 Million 0.64% of portfolio	12,650	Q4 2024 Added 4.04%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$2.76 Million 0.59% of portfolio	37,116	Q4 2024 Added 2.2%
GOOGL Alphabet Inc. Communication Services	$1.1T	$2.65 Million 0.56% of portfolio	13,986	Q4 2024 Added 0.98%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.52 Million 0.54% of portfolio	9,007	Q4 2024 Added 2.05%
IONQ Ion Q, Inc. Technology	$6.72B	$2.51 Million 0.53% of portfolio	60,000	Q1 2023 Added 9.09%
EXPE Expedia Group, Inc. Consumer Cyclical	$29.9B	$2.46 Million 0.52% of portfolio	13,187	Q4 2024 Added 79.2%
GOOG Alphabet Inc. Communication Services	$1.11T	$2.34 Million 0.5% of portfolio	12,310	Q4 2024 Added 4.73%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.29 Million 0.49% of portfolio	37,234	Q4 2024 Added 60.18%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.29 Million 0.49% of portfolio	66,561	Q4 2024 Reduced 2.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.24 Million 0.48% of portfolio	4,375	Q4 2024 Added 6.73%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.19 Million 0.47% of portfolio	33,659	Q4 2024 Added 1.36%
BAC Bank Of America Corp Financial Services	$360B	$2.23 Million 0.47% of portfolio	50,825	Q4 2024 Added 14.47%
LBRDK Liberty Broadband Corp Communication Services	$10.7B	$2.23 Million 0.47% of portfolio	29,880	Q4 2024 Added 83.19%
AON Aon PLC Financial Services	$80.6B	$2.24 Million 0.47% of portfolio	6,223	Q4 2024 Added 0.4%

Summary

Portfolio
No. of Stocks 166
Current Value $471 Million
Prior Value $443 Million
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 19 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Aire Advisors, LLC Portfolio Holdings