Aire Advisors, LLC Top Holdings and 13F Report (2024) About Aire Advisors, LLCInvestment ActivityAire Advisors, LLC has $451.95 million in total holdings as of September 30, 2024.Aire Advisors, LLC owns shares of 152 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Aire Advisors, LLC has purchased 160 new stocks and bought additional shares in 55 stocks.Aire Advisors, LLC sold shares of 72 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $42,732,496Vanguard Growth ETF $29,833,867Vanguard Mid-Cap Growth ETF $21,137,388SPDR S&P 600 Small Cap Growth ETF $20,210,256Vanguard Mid-Cap Value ETF $20,135,624 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $711,440 HoldingGRAYSCALE BITCOIN MINI TR BT $279,694 HoldingParker-Hannifin $248,299 HoldingHEICO $209,184 HoldingArcher Aviation $37,875 Holding Largest Purchases this Quarter Tesla 3,514 shares (about $919.37K)J P MORGAN EXCHANGE TRADED F 14,936 shares (about $913.31K)SIRIUSXM HOLDINGS INC 30,082 shares (about $711.44K)Berkshire Hathaway 978 shares (about $450.13K)Netflix 556 shares (about $394.35K) Largest Sales this Quarter Innovator Power Buffer Step-Up Strategy ETF 53,708 shares (about $1.69M)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 50,930 shares (about $1.66M)Comcast 36,156 shares (about $1.51M)iShares 0-3 Month Treasury Bond ETF 12,166 shares (about $1.23M)AT&T 40,976 shares (about $901.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAire Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,732,496$159,843 ▼-0.4%183,3959.5%Computer and TechnologyVUGVanguard Growth ETF$29,833,867$769,116 ▼-2.5%77,6966.6%ETFVOTVanguard Mid-Cap Growth ETF$21,137,388$294,136 ▼-1.4%86,8104.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$20,210,256$386,141 ▼-1.9%217,0504.5%ETFVOEVanguard Mid-Cap Value ETF$20,135,624$317,601 ▼-1.6%120,0784.5%ETFAVLVAvantis U.S. Large Cap Value ETF$15,664,411$333,568 ▼-2.1%237,9473.5%ETFCMCSAComcast$14,508,684$1,510,236 ▼-9.4%347,3473.2%Consumer DiscretionaryDFICDimensional International Core Equity 2 ETF$14,121,837$382,417 ▼-2.6%501,8503.1%ETFAVUVAvantis U.S. Small Cap Value ETF$13,166,021$419,699 ▼-3.1%137,2132.9%ETFDFASDimensional U.S. Small Cap ETF$11,817,975$264,709 ▼-2.2%182,1972.6%ETFVTVVanguard Value ETF$11,607,464$38,230 ▲0.3%66,4932.6%ETFAVEMAvantis Emerging Markets Equity ETF$10,956,930$219,903 ▼-2.0%169,6082.4%ETFDFISDimensional International Small Cap ETF$10,698,439$388,530 ▼-3.5%398,7442.4%ETFICVTiShares Convertible Bond ETF$9,508,555$793,593 ▼-7.7%113,6462.1%ETFTXRHTexas Roadhouse$8,830,0000.0%50,0002.0%Retail/WholesaleBRK.ABerkshire Hathaway$7,602,980$691,180 ▼-8.3%111.7%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$6,933,010$4,207 ▼-0.1%184,5861.5%ETFSLYVSPDR S&P 600 Small CapValue ETF$6,574,526$12,502 ▲0.2%75,7251.5%ETFPFFDGlobal X U.S. Preferred ETF$6,165,914$438,589 ▼-6.6%296,7191.4%ETFHAUZX-trackers International Real Estate ETF$6,122,575$609,075 ▼-9.0%261,8711.4%ETFJ P MORGAN EXCHANGE TRADED F$5,775,891$913,312 ▲18.8%94,4571.3%HEDGED EQUITY LABRK.BBerkshire Hathaway$5,713,566$450,126 ▲8.6%12,4141.3%FinanceFLBLFranklin Senior Loan ETF$5,682,852$401,615 ▼-6.6%234,1541.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$5,619,928$418,327 ▼-6.9%233,6761.2%ETFMSFTMicrosoft$5,503,964$176,437 ▼-3.1%12,7901.2%Computer and TechnologyNVDANVIDIA$5,355,169$178,145 ▲3.4%44,0991.2%Computer and TechnologyAMZNAmazon.com$5,084,901$435,449 ▼-7.9%27,2901.1%Retail/WholesalePSTPInnovator Power Buffer Step-Up Strategy ETF$4,495,440$1,693,694 ▼-27.4%142,5531.0%ETFMETAMeta Platforms$4,167,151$294,913 ▲7.6%7,2770.9%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,004,207$238,616 ▼-5.6%76,1520.9%ManufacturingCATCaterpillar$3,563,721$391 ▲0.0%9,1120.8%Industrial ProductsSCHFSchwab International Equity ETF$3,446,879$11,925 ▲0.3%83,8240.8%ETFAMGNAmgen$3,389,138$16,756 ▼-0.5%10,5180.7%MedicalTSLATesla$3,302,296$919,368 ▲38.6%12,6220.7%Auto/Tires/TrucksCOSTCostco Wholesale$2,957,086$10,640 ▼-0.4%3,3350.7%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$2,953,903$65,008 ▼-2.2%28,3540.7%ETFIMCViShares Morningstar Mid-Cap Value ETF$2,783,385$59,550 ▲2.2%36,3170.6%ETFSCHCSchwab International Small-Cap Equity ETF$2,630,632$4,662 ▼-0.2%68,2740.6%ETFJPMJPMorgan Chase & Co.$2,563,908$2,320 ▼-0.1%12,1590.6%FinanceIWCiShares Micro-Cap ETF$2,360,947$17,882 ▼-0.8%19,1440.5%ETFVBKVanguard Small-Cap Growth ETF$2,360,088$48,400 ▼-2.0%8,8260.5%ETFAVDVAvantis International Small Cap Value ETF$2,346,858$117,318 ▲5.3%33,2070.5%ETFGOOGLAlphabet$2,297,524$158,090 ▲7.4%13,8500.5%Computer and TechnologyJNJJohnson & Johnson$2,170,712$29,174 ▼-1.3%13,3930.5%MedicalAONAON$2,144,212$4,843 ▲0.2%6,1980.5%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$2,025,092$6,568 ▼-0.3%27,7510.4%ETFQQQInvesco QQQ$2,000,777$3,905 ▲0.2%4,0990.4%FinanceVWOVanguard FTSE Emerging Markets ETF$1,977,360$1,005 ▼-0.1%41,3240.4%ETFGOOGAlphabet$1,965,278$502 ▼0.0%11,7540.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,946,933$1,693 ▲0.1%28,7580.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,935,031$88,847 ▼-4.4%41,2500.4%ETFBACBank of America$1,761,791$263,118 ▼-13.0%44,4000.4%FinanceLLYEli Lilly and Company$1,753,557$95,745 ▲5.8%1,9780.4%MedicalAVSCAvantis U.S. Small Cap Equity ETF$1,642,202$41,164 ▲2.6%30,3990.4%ETFAVDEAvantis International Equity ETF$1,558,113$52,552 ▲3.5%23,2450.3%ETFSPYSPDR S&P 500 ETF Trust$1,533,069$13,775 ▲0.9%2,6710.3%FinanceCVXChevron$1,481,847$2,798 ▲0.2%10,0610.3%Oils/EnergyTAT&T$1,456,492$901,488 ▼-38.2%66,2030.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,374,828$1,225,360 ▼-47.1%13,6500.3%ETFVBRVanguard Small-Cap Value ETF$1,267,320$4,216 ▲0.3%6,3130.3%ETFUSBU.S. Bancorp$1,265,760$457 ▲0.0%27,6790.3%FinanceLBRDKLiberty Broadband$1,260,677$432,592 ▼-25.5%16,3110.3%Consumer DiscretionaryKOCoca-Cola$1,200,852$87,238 ▼-6.8%16,7110.3%Consumer StaplesHDHome Depot$1,193,235$7,698 ▼-0.6%2,9450.3%Retail/WholesaleGEGeneral Electric$1,153,310$66,943 ▼-5.5%6,1160.3%TransportationVVisa$1,132,971$50,874 ▼-4.3%4,1200.3%Business ServicesMCDMcDonald's$1,089,875$40,501 ▼-3.6%3,5790.2%Retail/WholesaleEXPEExpedia Group$1,089,280$158,530 ▼-12.7%7,3590.2%Retail/WholesaleUNHUnitedHealth Group$987,173$15,196 ▼-1.5%1,6890.2%MedicalBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$947,378$1,664,481 ▼-63.7%28,9880.2%ETFVOVanguard Mid-Cap ETF$931,0070.0%3,5280.2%ETFDFSVDimensional US Small Cap Value ETF$919,281$47,000 ▲5.4%29,8470.2%ETFIXNiShares Global Tech ETF$918,8200.0%11,1330.2%ETFPFFiShares Preferred and Income Securities ETF$913,143$64,664 ▲7.6%27,4800.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$862,2670.0%20,8880.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$799,284$1,929 ▼-0.2%9,9450.2%ETFORCLOracle$781,222$67,488 ▼-8.0%4,5840.2%Computer and TechnologyKGCKinross Gold$758,160$56,160 ▼-6.9%81,0000.2%Basic MaterialsDFLVDimensional US Large Cap Value ETF$714,152$108,576 ▲17.9%23,1790.2%ETFSIRIUSXM HOLDINGS INC$711,440$711,440 ▲New Holding30,0820.2%COMMON STOCKVHTVanguard Health Care ETF$709,524$104,466 ▲17.3%2,5130.2%ETFNFLXNetflix$699,341$394,355 ▲129.3%9860.2%Consumer DiscretionaryXOMExxon Mobil$689,153$18,521 ▼-2.6%5,8790.2%Oils/EnergyQLDProShares Ultra QQQ$688,863$705 ▲0.1%6,8410.2%ETFNEMNewmont$655,583$104,925 ▼-13.8%12,2650.1%Basic MaterialsDISWalt Disney$645,969$12,987 ▼-2.0%6,7150.1%Consumer DiscretionaryIBMInternational Business Machines$575,094$8,399 ▼-1.4%2,6020.1%Computer and TechnologyREETiShares Global REIT ETF$573,236$23,701 ▼-4.0%21,4770.1%ETFIWPiShares Russell Mid-Cap Growth ETF$566,112$117 ▲0.0%4,8260.1%ETFVTIVanguard Total Stock Market ETF$562,714$455,099 ▼-44.7%1,9870.1%ETFIONQIonQ$524,4000.0%60,0000.1%Computer and TechnologyCRWDCrowdStrike$523,995$188,223 ▲56.1%1,8680.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$516,085$2,657 ▲0.5%2,7190.1%ETFSCHASchwab US Small-Cap ETF$515,0000.0%10,0000.1%ETFABBVAbbVie$507,588$2,963 ▲0.6%2,5700.1%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$503,544$3,023 ▼-0.6%3,9980.1%ETFMRKMerck & Co., Inc.$479,564$2,385 ▼-0.5%4,2220.1%MedicalWBDWarner Bros. Discovery$475,843$81,295 ▼-14.6%57,6780.1%Consumer DiscretionaryPANWPalo Alto Networks$465,876$162,356 ▲53.5%1,3630.1%Computer and TechnologyGFIGold Fields$460,5000.0%30,0000.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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