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CIK: 0001908177
Total reported value
$614.7M
$614.7M
157 檔
19.7%
As reported in its official Q1 2024 Form 13F filing, Aire Advisors, LLC's tracked investment portfolio stood at $614.7M with 157 total positions.
During Q1 2024, Aire Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, CMCSA) accounted for 19.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.17% | +0.09% | +67.02% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.21% | +0.32% | -1.67% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.83% | -0.63% | +2.96% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.73% | +0.32% | -0.01% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.38% | +0.44% | +0.42% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.26% | -0.15% | +0.27% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.45% | +0.06% | -0.70% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.98% | -0.20% | +0.09% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.97% | +0.01% | +0.89% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.52% | +0.11% | +0.16% | |
| 11 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.52% | -0.03% | +0.67% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.44% | -0.08% | -2.26% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.29% | -0.19% | -0.04% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.28% | +0.18% | +1.12% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.24% | +0.26% | +0.49% | |
| 16 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.91% | +0.04% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.72% | -0.34% | — | |
| 18 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.53% | — | +0.08% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.50% | -0.03% | -0.70% | |
| 20 | PFFD | Global X US Preferred ETF | ETF-Other | 1.46% | -0.07% | -0.32% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.43% | +0.03% | -0.12% | |
| 22 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.37% | -0.10% | -0.98% | |
| 23 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 1.37% | -0.05% | +4.16% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.33% | -0.08% | -1.07% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.02% | +2.30% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.10% | -1.80% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.09% | +1.53% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.89% | -0.06% | -0.17% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | -6.17% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | -0.01% | +0.77% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.13% | +0.01% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.10% | -4.87% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | -0.03% | -4.71% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.08% | +0.92% | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.65% | — | -1.40% | |
| 36 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.63% | -0.06% | +1.05% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.29% | +31.12% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.13% | +0.45% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | +0.04% | +0.10% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.55% | -0.04% | -0.05% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | -0.09% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | -12.34% | |
| 43 | AON | Aon plc | Stock-Financials | 0.48% | -0.03% | +0.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -0.88% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -9.96% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.45% | -0.03% | +0.10% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.08% | +12.20% | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | +0.01% | +0.14% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.01% | +23.43% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | -0.02% | +0.27% |
According to official SEC Form 13F filings, Aire Advisors, LLC reported a total U.S. public equity portfolio value of $614.7M across 157 disclosed positions in Q1 2024.
During Q1 2024, Aire Advisors, LLC's top holdings by market value included AAPL (7.2%)、VUG (6.2%)、CMCSA (4.8%). The largest single position, AAPL, represented 7.2% of total portfolio value.
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In Q1 2024, Aire Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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