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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 6.76% of portfolio
77,509
Q4 2024 Reduced 0.24%
$0
$22.1 Million 4.71% of portfolio
87,286
Q4 2024 Added 0.55%
$0
$20 Million 4.25% of portfolio
221,137
Q4 2024 Added 1.88%
$0
$19.7 Million 4.18% of portfolio
121,652
Q4 2024 Added 1.31%
$0
$16.4 Million 3.48% of portfolio
245,223
Q4 2024 Added 3.06%
$0
$13.9 Million 2.95% of portfolio
537,444
Q4 2024 Added 7.09%
$0
$13.7 Million 2.91% of portfolio
141,674
Q4 2024 Added 3.25%
$0
$12.3 Million 2.61% of portfolio
188,617
Q4 2024 Added 3.52%
$0
$11.3 Million 2.39% of portfolio
66,463
Q4 2024 Reduced 0.05%
$0
$10.5 Million 2.23% of portfolio
178,616
Q4 2024 Added 5.31%
$0
$10.4 Million 2.22% of portfolio
425,150
Q4 2024 Added 6.62%
$0
$10.1 Million 2.15% of portfolio
119,279
Q4 2024 Added 4.96%
$0
$6.58 Million 1.4% of portfolio
75,379
Q4 2024 Reduced 0.46%
$0
$6.47 Million 1.38% of portfolio
331,733
Q4 2024 Added 11.8%
$0
$6.35 Million 1.35% of portfolio
185,989
Q4 2024 Added 0.76%
$0
$6.27 Million 1.33% of portfolio
258,245
Q4 2024 Added 10.29%
$0
$5.57 Million 1.18% of portfolio
281,430
Q4 2024 Added 7.47%
$0
$4.3 Million 0.91% of portfolio
134,261
Q4 2024 Reduced 5.82%
$0
$4.26 Million 0.9% of portfolio
84,637
Q4 2024 Added 11.14%
$0
$3.2 Million 0.68% of portfolio
114,694
Q4 2024 Added 304.51%
$0
$3.12 Million 0.66% of portfolio
168,469
Q4 2024 Added 100.98%
$0
$2.76 Million 0.59% of portfolio
37,116
Q4 2024 Added 2.2%
$0
$2.52 Million 0.54% of portfolio
9,007
Q4 2024 Added 2.05%
$0
$2.29 Million 0.49% of portfolio
37,234
Q4 2024 Added 60.18%
$0
$2.29 Million 0.49% of portfolio
66,561
Q4 2024 Reduced 2.51%
$0
$2.24 Million 0.48% of portfolio
4,375
Q4 2024 Added 6.73%
$0
$2.19 Million 0.47% of portfolio
33,659
Q4 2024 Added 1.36%
$0
$2.15 Million 0.46% of portfolio
28,518
Q4 2024 Added 2.76%
$0
$1.88 Million 0.4% of portfolio
14,416
Q4 2024 Reduced 24.7%
$0
$1.87 Million 0.4% of portfolio
3,195
Q4 2024 Added 19.62%
$0
$1.84 Million 0.39% of portfolio
41,707
Q4 2024 Added 0.93%
$0
$1.76 Million 0.37% of portfolio
28,956
Q4 2024 Added 0.69%
$0
$1.61 Million 0.34% of portfolio
29,668
Q4 2024 Reduced 2.4%
$0
$1.58 Million 0.33% of portfolio
39,843
Q4 2024 Reduced 3.41%
$0
$1.37 Million 0.29% of portfolio
13,650
Q3 2024 Reduced 47.13%
$0
$1.23 Million 0.26% of portfolio
6,192
Q4 2024 Reduced 1.92%
$0
$1.06 Million 0.23% of portfolio
4,023
Q4 2024 Added 14.03%
$0
$1.01 Million 0.21% of portfolio
3,488
Q4 2024 Added 75.54%
$0
$945,000 0.2% of portfolio
11,156
Q4 2024 Added 0.21%
$0
$920,000 0.2% of portfolio
29,901
Q4 2024 Added 0.18%
$0
$857,000 0.18% of portfolio
27,270
Q4 2024 Reduced 0.76%
$0
$808,000 0.17% of portfolio
21,078
Q4 2024 Added 0.91%
$0
$800,000 0.17% of portfolio
6,948
Q4 2024 New
$0
$740,000 0.16% of portfolio
6,844
Q4 2024 Added 0.04%
$0
$761,000 0.16% of portfolio
29,216
Q4 2024 Added 193.78%
$0
$595,000 0.13% of portfolio
8,619
Q4 2024 New
$0
$611,000 0.13% of portfolio
4,828
Q4 2024 Added 0.04%
$0
$585,000 0.12% of portfolio
18,704
Q4 2024 Reduced 35.48%
$0
$581,000 0.12% of portfolio
2,293
Q4 2024 Reduced 8.75%

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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