Aire Advisors, LLC Portfolio Holdings

Aire Advisors, LLC

  • $431 Million
  • Q2 2024

Aire Advisors, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $431 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.8M, Vanguard Growth ETF with a value of $29.8M, Vanguard Mid Cap Growth Index with a value of $20.2M, Spdr S&P 600 Small Cap Growth with a value of $19M, and Vanguard Mid Cap Value Index F with a value of $18.3M.

Examining the 13F form we can see an decrease of $6.27M in the current position value, from $437M to 431M.

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 $431 Million
ETFs: $265 Million
Technology: $54.4 Million
Communication Services: $27.8 Million
Financial Services: $21.8 Million
Consumer Cyclical: $19.8 Million
Healthcare: $9.12 Million
Consumer Defensive: $4.68 Million
Industrials: $4.56 Million
Other: $6.77 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$421,000 0.1% of portfolio
60,000
Q1 2023 Added 9.09%
$772M
$178,000 0.04% of portfolio
30,000
Q2 2023 Added 200.0%
$1.57B
$93,000 0.02% of portfolio
14,768
Q2 2024 Added 0.01%
$827M
$69,000 0.02% of portfolio
15,000
Q3 2022 New
$1.32B
$28,000 0.01% of portfolio
12,023
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $431 Million
  • Prior Value $437 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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