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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$709B
$1.75 Million 0.4% of portfolio
1,978
Q3 2024 Added 5.78%
$375B
$1.76 Million 0.4% of portfolio
44,400
Q3 2024 Reduced 12.99%
$0
$1.64 Million 0.37% of portfolio
30,399
Q3 2024 Added 2.57%
$0
$1.56 Million 0.35% of portfolio
23,245
Q3 2024 Added 3.49%
$0
$1.53 Million 0.35% of portfolio
2,671
Q3 2024 Added 0.91%
$316B
$1.48 Million 0.33% of portfolio
10,061
Q3 2024 Added 0.19%
$162B
$1.46 Million 0.33% of portfolio
66,203
Q3 2024 Reduced 38.23%
$0
$1.37 Million 0.31% of portfolio
13,650
Q3 2024 Reduced 47.13%
$74.1B
$1.27 Million 0.29% of portfolio
27,679
Q3 2024 Added 0.04%
$0
$1.27 Million 0.29% of portfolio
6,313
Q3 2024 Added 0.33%
$11.6B
$1.26 Million 0.28% of portfolio
16,311
Q3 2024 Reduced 25.55%
$267B
$1.2 Million 0.27% of portfolio
16,711
Q3 2024 Reduced 6.77%
$418B
$1.19 Million 0.27% of portfolio
2,945
Q3 2024 Reduced 0.64%
$506B
$1.13 Million 0.26% of portfolio
4,120
Q3 2024 Reduced 4.3%
$193B
$1.15 Million 0.26% of portfolio
6,116
Q3 2024 Reduced 5.49%
$27.6B
$1.09 Million 0.25% of portfolio
7,359
Q3 2024 Reduced 12.7%
$554B
$987,000 0.22% of portfolio
1,689
Q3 2024 Reduced 1.52%
$0
$913,000 0.21% of portfolio
27,480
Q3 2024 Added 7.62%
$0
$918,000 0.21% of portfolio
11,133
Q2 2024 Added 0.17%
$0
$947,000 0.21% of portfolio
28,988
Q3 2024 Reduced 63.73%
$0
$919,000 0.21% of portfolio
29,847
Q3 2024 Added 5.39%
$0
$930,000 0.21% of portfolio
3,528
Q3 2023 Reduced 1.86%
$0
$862,000 0.19% of portfolio
20,888
Q2 2024 Added 1.82%
$0
$799,000 0.18% of portfolio
9,945
Q3 2024 Reduced 0.24%
$495B
$780,000 0.18% of portfolio
4,584
Q3 2024 Reduced 7.95%
$12B
$758,000 0.17% of portfolio
81,000
Q3 2024 Reduced 6.9%
$0
$709,000 0.16% of portfolio
2,513
Q3 2024 Added 17.27%
$0
$688,000 0.16% of portfolio
6,841
Q3 2024 Added 0.1%
$367B
$699,000 0.16% of portfolio
986
Q3 2024 Added 129.3%
$497B
$689,000 0.16% of portfolio
5,879
Q3 2024 Reduced 2.62%
$32.5B
$655,000 0.15% of portfolio
12,265
Q3 2024 Reduced 13.8%
$210B
$645,000 0.15% of portfolio
6,715
Q3 2024 Reduced 1.97%
$184B
$575,000 0.13% of portfolio
2,602
Q3 2024 Reduced 1.44%
$0
$562,000 0.13% of portfolio
1,987
Q3 2024 Reduced 44.71%
$0
$566,000 0.13% of portfolio
4,826
Q3 2024 Added 0.02%
$0
$573,000 0.13% of portfolio
21,477
Q3 2024 Reduced 3.97%
$5.8B
$524,000 0.12% of portfolio
60,000
Q1 2023 Added 9.09%
$0
$516,000 0.12% of portfolio
2,719
Q3 2024 Added 0.52%
$72.3B
$523,000 0.12% of portfolio
1,868
Q3 2024 Added 56.06%
$0
$515,000 0.12% of portfolio
10,000
Q2 2023 Reduced 0.16%
$22.4B
$475,000 0.11% of portfolio
57,678
Q3 2024 Reduced 14.59%
$0
$503,000 0.11% of portfolio
3,998
Q3 2024 Reduced 0.6%
$244B
$479,000 0.11% of portfolio
4,222
Q3 2024 Reduced 0.49%
$292B
$507,000 0.11% of portfolio
2,570
Q3 2024 Added 0.59%
$33.4B
$460,000 0.1% of portfolio
3,873
Q3 2024 Added 0.65%
$0
$435,000 0.1% of portfolio
1,159
Q3 2024 Added 0.17%
$12.2B
$460,000 0.1% of portfolio
30,000
Q2 2023 Reduced 14.29%
$47.3B
$426,000 0.1% of portfolio
9,595
Q3 2024 Added 30.49%
$81.6B
$421,000 0.1% of portfolio
1,733
Q2 2024 Added 5.61%

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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