Aire Advisors, LLC Portfolio Holdings

Aire Advisors, LLC

$443 Million
Q3 2024

Aire Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.7M, Vanguard Growth ETF with a value of $29.8M, Vanguard Mid Cap Growth Index with a value of $21.1M, Spdr S&P 600 Small Cap Growth with a value of $20.2M, and Vanguard Mid Cap Value Index F with a value of $20.1M.

Examining the 13F form we can see an increase of $12M in the current position value, from $431M 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: $268 Million

Technology: $58.5 Million

Communication Services: $27.6 Million

Financial Services: $23.1 Million

Consumer Cyclical: $21.4 Million

Healthcare: $9.34 Million

Industrials: $5.69 Million

Consumer Defensive: $4.89 Million

Other: $6.94 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$29.8 Million 6.74% of portfolio	77,696	Q3 2024 Reduced 2.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$21.1 Million 4.77% of portfolio	86,810	Q3 2024 Reduced 1.37%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$20.2 Million 4.56% of portfolio	217,050	Q3 2024 Reduced 1.87%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$20.1 Million 4.55% of portfolio	120,078	Q3 2024 Reduced 1.55%
AVLV American Centy ETF Tr Avantis	$0	$15.7 Million 3.54% of portfolio	237,947	Q3 2024 Reduced 2.09%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$14.1 Million 3.19% of portfolio	501,850	Q3 2024 Reduced 2.64%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.2 Million 2.97% of portfolio	137,213	Q3 2024 Reduced 3.09%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$11.8 Million 2.67% of portfolio	182,197	Q3 2024 Reduced 2.19%
VTV Vanguard Value ETF ETFs	$0	$11.6 Million 2.62% of portfolio	66,493	Q3 2024 Added 0.33%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11 Million 2.47% of portfolio	169,608	Q3 2024 Reduced 1.97%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$10.7 Million 2.42% of portfolio	398,744	Q3 2024 Reduced 3.5%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$9.51 Million 2.15% of portfolio	113,646	Q3 2024 Reduced 7.7%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.93 Million 1.57% of portfolio	184,586	Q3 2024 Reduced 0.06%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.57 Million 1.48% of portfolio	75,725	Q3 2024 Added 0.19%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$6.17 Million 1.39% of portfolio	296,719	Q3 2024 Reduced 6.64%
HAUZ Dbx ETF Tr Xtrackers Internati ETFs	$0	$6.12 Million 1.38% of portfolio	261,871	Q3 2024 Reduced 9.05%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$5.68 Million 1.28% of portfolio	234,154	Q3 2024 Reduced 6.6%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$5.62 Million 1.27% of portfolio	233,676	Q3 2024 Reduced 6.93%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$4.5 Million 1.02% of portfolio	142,553	Q3 2024 Reduced 27.37%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4 Million 0.9% of portfolio	76,152	Q3 2024 Reduced 5.62%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.45 Million 0.78% of portfolio	83,824	Q3 2024 Added 0.35%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.95 Million 0.67% of portfolio	28,354	Q3 2024 Reduced 2.15%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$2.78 Million 0.63% of portfolio	36,317	Q3 2024 Added 2.19%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.63 Million 0.59% of portfolio	68,274	Q3 2024 Reduced 0.18%
IWC Russell Micro Cap ETF ETFs	$0	$2.36 Million 0.53% of portfolio	19,144	Q3 2024 Reduced 0.75%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.36 Million 0.53% of portfolio	8,826	Q3 2024 Reduced 2.01%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.35 Million 0.53% of portfolio	33,207	Q3 2024 Added 5.26%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.02 Million 0.46% of portfolio	27,751	Q3 2024 Reduced 0.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.98 Million 0.45% of portfolio	41,324	Q3 2024 Reduced 0.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2 Million 0.45% of portfolio	4,099	Q3 2024 Added 0.2%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.94 Million 0.44% of portfolio	41,250	Q3 2024 Reduced 4.39%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.95 Million 0.44% of portfolio	28,758	Q3 2024 Added 0.09%
AVSC American Centy ETF Tr Avantis	$0	$1.64 Million 0.37% of portfolio	30,399	Q3 2024 Added 2.57%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.56 Million 0.35% of portfolio	23,245	Q3 2024 Added 3.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.53 Million 0.35% of portfolio	2,671	Q3 2024 Added 0.91%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.37 Million 0.31% of portfolio	13,650	Q3 2024 Reduced 47.13%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.27 Million 0.29% of portfolio	6,313	Q3 2024 Added 0.33%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$913,000 0.21% of portfolio	27,480	Q3 2024 Added 7.62%
IXN Ishares Global Information Tec ETFs	$0	$918,000 0.21% of portfolio	11,133	Q2 2024 Added 0.17%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$947,000 0.21% of portfolio	28,988	Q3 2024 Reduced 63.73%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$919,000 0.21% of portfolio	29,847	Q3 2024 Added 5.39%
VO Vanguard Mid Cap ETF ETFs	$0	$930,000 0.21% of portfolio	3,528	Q3 2023 Reduced 1.86%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$862,000 0.19% of portfolio	20,888	Q2 2024 Added 1.82%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$799,000 0.18% of portfolio	9,945	Q3 2024 Reduced 0.24%
VHT Vanguard Health Care ETF ETFs	$0	$709,000 0.16% of portfolio	2,513	Q3 2024 Added 17.27%
QLD Proshares Ultra Qqq ETFs	$0	$688,000 0.16% of portfolio	6,841	Q3 2024 Added 0.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$562,000 0.13% of portfolio	1,987	Q3 2024 Reduced 44.71%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$566,000 0.13% of portfolio	4,826	Q3 2024 Added 0.02%
REET Ishares Global Reit ETF ETFs	$0	$573,000 0.13% of portfolio	21,477	Q3 2024 Reduced 3.97%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$516,000 0.12% of portfolio	2,719	Q3 2024 Added 0.52%

Summary

Portfolio
No. of Stocks 152
Current Value $443 Million
Prior Value $431 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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Aire Advisors, LLC Portfolio Holdings