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CIK: 0001908177
Total reported value
$614.7M
$614.7M
160 檔
20.5%
During the Q2 2024 filing period, Aire Advisors, LLC (CIK: 0001908177) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $614.7M across 160 reported positions.
During Q2 2024, Aire Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.84% | +0.09% | -0.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.79% | +0.32% | -0.25% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.60% | +0.32% | -1.03% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.33% | +0.44% | -0.69% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.18% | -0.15% | +0.73% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.48% | +0.06% | +2.04% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.43% | -0.63% | -22.50% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.09% | -0.20% | +4.32% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.89% | +0.01% | +0.73% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.55% | +0.11% | +3.81% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | -0.08% | -0.29% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.40% | +0.18% | -0.66% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.32% | -0.19% | +1.84% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.21% | +0.26% | -1.17% | |
| 15 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.96% | +0.04% | -9.09% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | -0.34% | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.48% | -0.03% | -0.82% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 1.42% | -0.07% | -0.98% | |
| 19 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.39% | -0.10% | +0.90% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.35% | +0.03% | -1.06% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.09% | +23.94% | |
| 22 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.33% | -0.03% | -48.13% | |
| 23 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 1.33% | -0.05% | +2.60% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.32% | -0.08% | -0.20% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.02% | -0.11% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.02% | +958.65% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.10% | +0.06% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.10% | -5.31% | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.92% | -0.06% | +3.63% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.10% | +5.87% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.08% | +0.70% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | -0.01% | -6.62% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.13% | -2.46% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | -0.03% | -10.45% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | -5.34% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.02% | — | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.57% | — | — | |
| 38 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.57% | -0.06% | -8.35% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +17.36% | |
| 40 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.56% | — | -62.81% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | -0.04% | -0.08% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.08% | -2.35% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.04% | -4.93% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.50% | — | -18.66% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | -12.59% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.47% | -0.09% | -6.48% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.29% | -27.82% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -0.20% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | -2.56% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.04% | +6.20% |
According to official SEC Form 13F filings, Aire Advisors, LLC reported a total U.S. public equity portfolio value of $614.7M across 160 disclosed positions in Q2 2024.
During Q2 2024, Aire Advisors, LLC's top holdings by market value included AAPL (8.8%)、VUG (6.8%)、VOT (4.6%). The largest single position, AAPL, represented 8.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, VOT) accounted for 20.5% of total reported equity market value during Q2 2024.
In Q2 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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