Aire Advisors, LLC Portfolio Holdings

Aire Advisors, LLC

  • $443 Million
  • Q1 2025

Aire Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $443 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.2M, Vanguard Growth ETF with a value of $28M, Vanguard Mid Cap Growth Index with a value of $21.3M, Vanguard Mid Cap Value Index F with a value of $20M, and Spdr S&P 600 Small Cap Growth with a value of $18.6M.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $471M to 443M.

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 $443 Million
ETFs: $260 Million
Technology: $55.4 Million
Communication Services: $35.9 Million
Financial Services: $25.2 Million
Consumer Cyclical: $20.5 Million
Healthcare: $8.69 Million
Consumer Defensive: $6.09 Million
Energy: $4.82 Million
Other: $7.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 6.32% of portfolio
75,572
Q1 2025 Reduced 2.5%
$0
$21.3 Million 4.81% of portfolio
87,191
Q1 2025 Reduced 0.11%
$0
$20 Million 4.52% of portfolio
124,768
Q1 2025 Added 2.56%
$0
$18.6 Million 4.2% of portfolio
224,039
Q1 2025 Added 1.31%
$0
$17.2 Million 3.88% of portfolio
263,567
Q1 2025 Added 7.48%
$0
$15.6 Million 3.52% of portfolio
561,789
Q1 2025 Added 4.53%
$0
$13 Million 2.94% of portfolio
149,342
Q1 2025 Added 5.41%
$0
$11.7 Million 2.63% of portfolio
450,988
Q1 2025 Added 6.08%
$0
$11.5 Million 2.6% of portfolio
192,941
Q1 2025 Added 2.29%
$0
$11.1 Million 2.51% of portfolio
64,415
Q1 2025 Reduced 3.08%
$0
$11.1 Million 2.51% of portfolio
184,627
Q1 2025 Added 3.37%
$0
$10.1 Million 2.29% of portfolio
121,140
Q1 2025 Added 1.56%
$0
$6.79 Million 1.53% of portfolio
186,438
Q1 2025 Added 0.24%
$0
$6.5 Million 1.47% of portfolio
341,206
Q1 2025 Added 2.86%
$0
$6.29 Million 1.42% of portfolio
261,352
Q1 2025 Added 1.2%
$0
$6.1 Million 1.38% of portfolio
260,577
Q1 2025 Added 0.81%
$0
$5.8 Million 1.31% of portfolio
73,935
Q1 2025 Reduced 1.92%
$0
$4.57 Million 1.03% of portfolio
89,550
Q1 2025 Added 5.8%
$0
$3.23 Million 0.73% of portfolio
163,260
Q1 2025 Reduced 3.09%
$0
$2.79 Million 0.63% of portfolio
88,938
Q1 2025 Reduced 33.76%
$0
$2.76 Million 0.62% of portfolio
37,266
Q1 2025 Added 0.4%
$0
$2.7 Million 0.61% of portfolio
107,752
Q1 2025 Reduced 6.05%
$0
$2.48 Million 0.56% of portfolio
37,436
Q1 2025 Added 0.54%
$0
$2.37 Million 0.53% of portfolio
65,920
Q1 2025 Reduced 0.96%
$0
$2.35 Million 0.53% of portfolio
33,752
Q1 2025 Added 0.28%
$0
$2.26 Million 0.51% of portfolio
8,972
Q1 2025 Reduced 0.39%
$0
$2 Million 0.45% of portfolio
27,988
Q1 2025 Reduced 1.86%
$0
$1.72 Million 0.39% of portfolio
37,983
Q1 2025 Reduced 8.93%
$0
$1.68 Million 0.38% of portfolio
26,500
Q1 2025 Reduced 8.48%
$0
$1.54 Million 0.35% of portfolio
3,287
Q1 2025 Reduced 24.87%
$0
$1.49 Million 0.34% of portfolio
2,655
Q1 2025 Reduced 16.9%
$0
$1.37 Million 0.31% of portfolio
13,650
Q3 2024 Reduced 47.13%
$0
$1.37 Million 0.31% of portfolio
28,384
Q1 2025 Reduced 4.33%
$0
$1.19 Million 0.27% of portfolio
29,304
Q1 2025 Reduced 26.45%
$0
$1.04 Million 0.23% of portfolio
4,026
Q1 2025 Added 0.07%
$0
$958,000 0.22% of portfolio
3,488
Q4 2024 Added 75.54%
$0
$967,000 0.22% of portfolio
34,382
Q1 2025 Added 14.99%
$0
$849,000 0.19% of portfolio
4,562
Q1 2025 Reduced 26.32%
$0
$844,000 0.19% of portfolio
11,156
Q4 2024 Added 0.21%
$0
$842,000 0.19% of portfolio
21,396
Q1 2025 Added 1.51%
$0
$791,000 0.18% of portfolio
25,771
Q1 2025 Reduced 5.5%
$0
$631,000 0.14% of portfolio
23,777
Q1 2025 Reduced 18.62%
$0
$567,000 0.13% of portfolio
4,829
Q1 2025 Added 0.02%
$0
$512,000 0.12% of portfolio
2,722
Q1 2025 Added 0.04%
$106B
$488,000 0.11% of portfolio
1,694
Q1 2025 Reduced 0.65%
$0
$468,000 0.11% of portfolio
20,000
Q4 2024 Added 100.0%
$0
$437,000 0.1% of portfolio
1,653
Q1 2025 Reduced 27.91%
$0
$385,000 0.09% of portfolio
3,500
Q1 2025 Reduced 49.63%
$0
$405,000 0.09% of portfolio
15,647
Q1 2025 Added 2.58%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $443 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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