Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 147
- 0 vs. Q1 2022
- Portfolio value
- $280.7M
- +$316.0K (+0.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Alexco Resource Corp01535P106 | COM | 20,000 | $8.00K | <0.1% | +10,000+100.0% | Added | – |
| ENDPEndo International plc | SHS | 24,000 | $11.0K | <0.1% | +6,000+33.3% | Added | History |
| FSMFortuna Mining Corp. | COM | 10,000 | $28.0K | <0.1% | +10,000 | New | History |
| BTGB2GOLD Corp | COM | 10,000 | $34.0K | <0.1% | +10,000 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,000 | $65.0K | <0.1% | +11,000 | New | – |
| Starz Entertainment Corp535919401 | CL A VTG | 10,250 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 20,000 | $96.0K | <0.1% | +20,000 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 14,500 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,590 | $200.0K | 0.1% | +2,590 | New | – |
| ADBEAdobe Inc. | Stock | 563 | $203.0K | 0.1% | −115−17.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 798 | $205.0K | 0.1% | −453−36.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,156 | $211.0K | 0.1% | −101−8.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,802 | $213.0K | 0.1% | +4,802 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 950 | $215.0K | 0.1% | −771−44.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,579 | $216.0K | 0.1% | +25+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,031 | $218.0K | 0.1% | −195−15.9% | Reduced | History |
| IONQIonQ, Inc. | COM | 50,000 | $219.0K | 0.1% | +7,500+17.6% | Added | History |
| TGTTarget Corp | Stock | 1,587 | $224.0K | 0.1% | −131−7.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,975 | $228.0K | 0.1% | −362−10.8% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,745 | $228.0K | 0.1% | +4,745 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,300 | $231.0K | 0.1% | +505+7.4% | Added | – |
| BLKBlackRock, Inc. | COM | 380 | $231.0K | 0.1% | +27+7.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,453 | $232.0K | 0.1% | +4,453 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,328 | $239.0K | 0.1% | +2,328 | New | – |
| LOWLowes Companies Inc | Stock | 1,407 | $244.0K | 0.1% | +273+24.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,162 | $245.0K | 0.1% | +2,162 | New | History |
| LYFTLyft, Inc. | CL A COM | 18,800 | $249.0K | 0.1% | +18,800 | New | History |
| DHRDanaher Corp | Stock | 986 | $253.0K | 0.1% | −72−6.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 42,125 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,803 | $259.0K | 0.1% | +44+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,034 | $259.0K | 0.1% | +422+26.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,790 | $259.0K | 0.1% | +7,790 | New | – |
| TXNTexas Instruments Inc | Stock | 1,716 | $264.0K | 0.1% | +324+23.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,020 | $278.0K | 0.1% | +2,020 | New | History |
| PRUPrudential Financial Inc | Stock | 2,922 | $279.0K | 0.1% | −416−12.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 658 | $284.0K | 0.1% | −2−0.3% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,459 | $286.0K | 0.1% | +1,009+22.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,556 | $292.0K | 0.1% | −11,045−81.2% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 9,474 | $303.0K | 0.1% | −1,335−12.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,891 | $313.0K | 0.1% | +776+18.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,476 | $314.0K | 0.1% | −130−2.8% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,856 | $320.0K | 0.1% | +6+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,952 | $322.0K | 0.1% | −229−10.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,549 | $327.0K | 0.1% | +29+1.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,436 | $330.0K | 0.1% | −885−9.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,493 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 95,000 | $340.0K | 0.1% | +10,000+11.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,081 | $344.0K | 0.1% | +752+56.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,762 | $349.0K | 0.1% | +839+43.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,609 | $354.0K | 0.1% | −710−30.6% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 6,039 | $361.0K | 0.1% | +12+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,152 | $362.0K | 0.1% | +259+5.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,727 | $378.0K | 0.1% | +467+14.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,163 | $379.0K | 0.1% | +541+87.0% | Added | – |
| SCIService Corp International | COM | 5,500 | $380.0K | 0.1% | +5,500 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,136 | $392.0K | 0.1% | −41−1.9% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,197 | $393.0K | 0.1% | +6,197 | New | History |
| BABoeing Co | Stock | 2,900 | $398.0K | 0.1% | −123−4.1% | Reduced | History |
| INTCIntel Corp | Stock | 10,824 | $406.0K | 0.1% | −2,226−17.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,425 | $418.0K | 0.1% | +1,068+45.3% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,668 | $421.0K | 0.1% | +7,070+153.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,986 | $424.0K | 0.2% | +88+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,888 | $443.0K | 0.2% | +1,052+57.3% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 21,000 | $464.0K | 0.2% | +9,000+75.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,294 | $478.0K | 0.2% | +335+6.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,115 | $482.0K | 0.2% | +36,115 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,000 | $497.0K | 0.2% | +6,000+100.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,841 | $502.0K | 0.2% | +192+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,754 | $504.0K | 0.2% | −17−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,280 | $510.0K | 0.2% | +330+4.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,444 | $511.0K | 0.2% | +552+9.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,169 | $511.0K | 0.2% | +37+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,785 | $515.0K | 0.2% | +14,785 | New | – |
| PFEPfizer Inc | Stock | 9,986 | $528.0K | 0.2% | +2,728+37.6% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 202,000 | $580.0K | 0.2% | +175,000+648.1% | Added | History |
| BCMLBayCom Corp | COM | 29,451 | $609.0K | 0.2% | −30,087−50.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,224 | $612.0K | 0.2% | +81+2.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,952 | $621.0K | 0.2% | +147+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,966 | $640.0K | 0.2% | +1,966 | New | History |
| CATCaterpillar Inc | Stock | 3,780 | $679.0K | 0.2% | +2,833+299.2% | Added | History |
| DISWalt Disney Co | Stock | 7,342 | $692.0K | 0.2% | +652+9.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 7,309 | $693.0K | 0.2% | +6,238+582.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,306 | $726.0K | 0.3% | −937−17.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,859 | $728.0K | 0.3% | +616+19.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,707 | $731.0K | 0.3% | −97−2.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,324 | $780.0K | 0.3% | −969−22.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,191 | $782.0K | 0.3% | −107−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $782.0K | 0.3% | −4−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,463 | $804.0K | 0.3% | +14,448+144.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,092 | $869.0K | 0.3% | −1,013−24.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,330 | $870.0K | 0.3% | −32,522−40.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,233 | $876.0K | 0.3% | −89−0.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,023 | $918.0K | 0.3% | +10,023 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,675 | $922.0K | 0.3% | +1,617+52.9% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 25,693 | $926.0K | 0.3% | +15,140+143.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,452 | $954.0K | 0.3% | +469+2.9% | Added | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,540 | $488.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,524 | $384.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,880 | $382.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,019 | $277.0K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,140 | $273.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,506 | $268.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,902 | $264.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,346 | $264.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,752 | $252.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,340 | $248.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,491 | $248.0K | 0.1% | – |
| MAMastercard Inc | Stock | 689 | $246.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,680 | $234.0K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,652 | $233.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,249 | $228.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 346 | $220.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,340 | $206.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 3,719 | $206.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,796 | $203.0K | 0.1% | History |