Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 147
- +38 vs. Q4 2021
- Portfolio value
- $280.4M
- +$49.0M (+21.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Alexco Resource Corp01535P106 | COM | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ENDPEndo International plc | SHS | 18,000 | $42.0K | <0.1% | +6,000+50.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 27,000 | $129.0K | <0.1% | +27,000 | New | History |
| COTYCoty Inc. | COM CL A | 14,500 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,250 | $167.0K | 0.1% | +10,250 | New | – |
| CCitigroup Inc | Stock | 3,796 | $203.0K | 0.1% | +3,796 | New | History |
| NVSNovartis AG | ADR | 2,340 | $206.0K | 0.1% | +2,340 | New | History |
| IRMIron Mountain Inc | COM | 3,719 | $206.0K | 0.1% | +3,719 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,071 | $210.0K | 0.1% | +1,071 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,598 | $210.0K | 0.1% | +4,598 | New | – |
| CATCaterpillar Inc | Stock | 947 | $211.0K | 0.1% | +947 | New | History |
| AVGOBroadcom Inc. | Stock | 346 | $220.0K | 0.1% | +346 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,612 | $221.0K | 0.1% | +1,612 | New | – |
| PEPPepsiCo Inc | Stock | 1,329 | $223.0K | 0.1% | +1,329 | New | History |
| CVSCVS Health Corp | Stock | 2,249 | $228.0K | 0.1% | +2,249 | New | History |
| LOWLowes Companies Inc | Stock | 1,134 | $230.0K | 0.1% | +105+10.2% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,652 | $233.0K | 0.1% | +68+0.8% | Added | History |
| DOWDow Inc. | Stock | 3,680 | $234.0K | 0.1% | +64+1.8% | Added | History |
| KOCoca Cola Co | Stock | 3,929 | $244.0K | 0.1% | +3,929 | New | History |
| MAMastercard Inc | Stock | 689 | $246.0K | 0.1% | +689 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,340 | $248.0K | 0.1% | +1,340 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,491 | $248.0K | 0.1% | +5,491 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,752 | $252.0K | 0.1% | +4,752 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,554 | $255.0K | 0.1% | +2+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,392 | $256.0K | 0.1% | +302+27.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 622 | $259.0K | 0.1% | +2+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,795 | $260.0K | 0.1% | +6,795 | New | – |
| SBUXStarbucks Corp | Stock | 2,902 | $264.0K | 0.1% | +486+20.1% | Added | History |
| BXBlackstone Inc. | COM | 1,346 | $264.0K | 0.1% | +1,346 | New | History |
| UBERUber Technologies, Inc | Stock | 7,506 | $268.0K | 0.1% | +107+1.4% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,450 | $268.0K | 0.1% | +4,450 | New | – |
| PGProcter & Gamble Co | Stock | 1,759 | $269.0K | 0.1% | +1,759 | New | History |
| BLKBlackRock, Inc. | COM | 353 | $272.0K | 0.1% | −1−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,140 | $273.0K | 0.1% | +5,140 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,019 | $277.0K | 0.1% | +10,019 | New | – |
| SIRISirius XM Holdings Inc. | COM | 42,125 | $279.0K | 0.1% | +42,125 | New | History |
| NEENextera Energy Inc | Stock | 3,337 | $283.0K | 0.1% | +780+30.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 660 | $292.0K | 0.1% | +26+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,836 | $298.0K | 0.1% | +1,836 | New | History |
| COSTCostco Wholesale Corp | Stock | 521 | $300.0K | 0.1% | +59+12.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,923 | $306.0K | 0.1% | +1,923 | New | – |
| ADBEAdobe Inc. | Stock | 678 | $309.0K | 0.1% | +174+34.5% | Added | History |
| DHRDanaher Corp | Stock | 1,058 | $310.0K | 0.1% | +384+57.0% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,000 | $311.0K | 0.1% | +12,000 | New | History |
| AMTAmerican Tower Corp | REIT | 1,251 | $314.0K | 0.1% | +267+27.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,493 | $331.0K | 0.1% | +3,493 | New | History |
| UNPUnion Pacific Corp | Stock | 1,226 | $335.0K | 0.1% | +400+48.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,361 | $337.0K | 0.1% | +198+17.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,357 | $351.0K | 0.1% | +350+17.4% | Added | History |
| TGTTarget Corp | Stock | 1,718 | $365.0K | 0.1% | −127−6.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,015 | $365.0K | 0.1% | −705−6.6% | Reduced | – |
| PFEPfizer Inc | Stock | 7,258 | $376.0K | 0.1% | +915+14.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,115 | $377.0K | 0.1% | +59+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,898 | $377.0K | 0.1% | −108−3.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,893 | $380.0K | 0.1% | +8+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,880 | $382.0K | 0.1% | +227+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,524 | $384.0K | 0.1% | −78−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,520 | $385.0K | 0.1% | +697+38.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,850 | $386.0K | 0.1% | +4+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,260 | $390.0K | 0.1% | +3,260 | New | – |
| PRUPrudential Financial Inc | Stock | 3,338 | $394.0K | 0.1% | +176+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,959 | $407.0K | 0.1% | −724−12.7% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,000 | $432.0K | 0.2% | +6,000 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,321 | $441.0K | 0.2% | −111−1.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,721 | $462.0K | 0.2% | +67+4.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,181 | $463.0K | 0.2% | +458+26.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,177 | $467.0K | 0.2% | +147+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,257 | $471.0K | 0.2% | +285+29.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $476.0K | 0.2% | −2,000−16.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,027 | $479.0K | 0.2% | −997−14.2% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,553 | $483.0K | 0.2% | +10,553 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,540 | $488.0K | 0.2% | −3,341−33.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,649 | $495.0K | 0.2% | +203+14.0% | Added | History |
| KGCKinross Gold Corp | COM | 85,000 | $500.0K | 0.2% | +10,000+13.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,606 | $533.0K | 0.2% | +1,793+63.7% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $541.0K | 0.2% | −5,000−12.5% | Reduced | History |
| IONQIonQ, Inc. | COM | 42,500 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,950 | $575.0K | 0.2% | +1,896+37.5% | Added | History |
| BABoeing Co | Stock | 3,023 | $579.0K | 0.2% | +512+20.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,892 | $592.0K | 0.2% | +2,612+79.6% | Added | – |
| MPMP Materials Corp. | COM CL A | 10,809 | $620.0K | 0.2% | +540+5.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,319 | $644.0K | 0.2% | +211+10.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,132 | $646.0K | 0.2% | +20.0% | Added | – |
| INTCIntel Corp | Stock | 13,050 | $647.0K | 0.2% | +3,208+32.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,771 | $656.0K | 0.2% | +2,247+23.6% | Added | History |
| CVXChevron Corp | Stock | 4,117 | $671.0K | 0.2% | +573+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,519 | $686.0K | 0.2% | +325+27.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,143 | $688.0K | 0.2% | +367+9.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,805 | $703.0K | 0.3% | +9,805 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,243 | $738.0K | 0.3% | −726−18.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,058 | $762.0K | 0.3% | +1,121+57.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,525 | $779.0K | 0.3% | +260+20.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,866 | $794.0K | 0.3% | +5,866 | New | History |
| VZVerizon Communications Inc | Stock | 17,322 | $882.0K | 0.3% | +8,450+95.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,804 | $905.0K | 0.3% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 6,690 | $918.0K | 0.3% | +887+15.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,243 | $947.0K | 0.3% | +897+20.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,720 | $1.01M | 0.4% | +1,361+31.2% | Added | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,864 | $251.0K | 0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,000 | $68.0K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 10,000 | $39.0K | <0.1% | History |