Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 139
- −1 vs. Q3 2022
- Portfolio value
- $327.1M
- +$37.1M (+12.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,250 | $58.5K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 20,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 117,944 | $76.7K | <0.1% | +117,944 | New | History |
| AGFirst Majestic Silver Corp | COM | 12,500 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $106.6K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 14,500 | $124.1K | <0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,997 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 10,000 | $156.7K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 55,000 | $189.8K | 0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 18,200 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,845 | $201.5K | 0.1% | −8,003−57.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,873 | $205.9K | 0.1% | −485−20.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 294 | $207.1K | 0.1% | +294 | New | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,063 | $210.1K | 0.1% | +7,063 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,098 | $214.7K | 0.1% | +6+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,626 | $217.3K | 0.1% | +2,626 | New | – |
| PRUPrudential Financial Inc | Stock | 2,192 | $218.0K | 0.1% | −759−25.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,991 | $219.6K | 0.1% | +1,991 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 960 | $232.3K | 0.1% | +4+0.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,121 | $233.5K | 0.1% | −59−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,214 | $241.5K | 0.1% | −158−11.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 10,050 | $244.0K | 0.1% | +457+4.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,413 | $246.0K | 0.1% | −449−24.1% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 42,125 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,699 | $251.2K | 0.1% | −148−8.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,000 | $252.1K | 0.1% | +5,000 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,185 | $253.5K | 0.1% | +12+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 6,849 | $267.9K | 0.1% | −5,877−46.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 553 | $268.0K | 0.1% | −169−23.4% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 5,161 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 937 | $276.3K | 0.1% | −60−6.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,596 | $276.7K | 0.1% | −98−5.8% | Reduced | History |
| BCMLBayCom Corp | COM | 15,042 | $285.5K | 0.1% | +42+0.3% | Added | History |
| INTCIntel Corp | Stock | 11,431 | $301.7K | 0.1% | +955+9.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,982 | $307.6K | 0.1% | +116+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 907 | $318.8K | 0.1% | +907 | New | – |
| PEPPepsiCo Inc | Stock | 1,789 | $321.7K | 0.1% | −211−10.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,968 | $324.0K | 0.1% | +18+0.3% | Added | – |
| PFEPfizer Inc | Stock | 6,373 | $324.3K | 0.1% | −2,019−24.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,587 | $335.1K | 0.1% | −185−10.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,928 | $355.3K | 0.1% | −237−4.6% | Reduced | – |
| BABoeing Co | Stock | 1,898 | $361.6K | 0.1% | −424−18.3% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $362.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,896 | $373.8K | 0.1% | −2,682−25.4% | Reduced | History |
| SCIService Corp International | COM | 5,500 | $380.3K | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 95,000 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,816 | $394.0K | 0.1% | −101−3.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,036 | $405.8K | 0.1% | +1,600+19.0% | Added | – |
| GEGeneral Electric Co | Stock | 4,890 | $409.8K | 0.1% | +42+0.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,038 | $421.8K | 0.1% | +38+0.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $429.9K | 0.1% | −153−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,312 | $434.3K | 0.1% | −853−13.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,844 | $455.3K | 0.1% | −301−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,181 | $464.9K | 0.1% | −1,575−33.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,286 | $466.0K | 0.1% | −440−11.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,444 | $470.1K | 0.1% | +625+16.4% | Added | – |
| NEMNEWMONT Corp | Stock | 10,000 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,830 | $480.1K | 0.1% | −1,028−26.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,554 | $489.7K | 0.1% | −433−21.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,209 | $502.5K | 0.2% | +40+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,641 | $512.1K | 0.2% | −362−7.2% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,516 | $528.1K | 0.2% | +4,487+89.2% | Added | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 327,000 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,137 | $533.2K | 0.2% | −242−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $550.9K | 0.2% | −146−4.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,358 | $617.2K | 0.2% | +849+13.0% | Added | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,369 | $619.9K | 0.2% | −139−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,184 | $627.7K | 0.2% | −311−6.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 43,805 | $647.5K | 0.2% | +1,117+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,886 | $690.1K | 0.2% | −80−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,313 | $697.4K | 0.2% | −378−22.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,907 | $720.9K | 0.2% | −348−10.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,388 | $768.7K | 0.2% | −605−8.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,958 | $806.4K | 0.2% | +65+1.7% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $811.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,781 | $862.9K | 0.3% | −2,314−19.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,307 | $880.7K | 0.3% | +305+10.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,810 | $895.9K | 0.3% | +95+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,177 | $903.0K | 0.3% | −1,360−11.8% | Reduced | History |
| VVisa Inc. | Stock | 4,353 | $904.5K | 0.3% | −756−14.8% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $908.6K | 0.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 98,846 | $937.0K | 0.3% | −1,498−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,560 | $979.9K | 0.3% | −38−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,971 | $1.05M | 0.3% | −497−11.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,363 | $1.10M | 0.3% | +75+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,060 | $1.12M | 0.3% | −3,428−27.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,467 | $1.13M | 0.3% | −43−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,519 | $1.16M | 0.4% | +10,104+36.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 27,883 | $1.22M | 0.4% | −1,918−6.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,832 | $1.22M | 0.4% | +3,527+42.5% | Added | – |
| BACBank of America Corp | Stock | 46,395 | $1.50M | 0.5% | +1,373+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,287 | $1.51M | 0.5% | −393−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,116 | $1.59M | 0.5% | +64+0.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,848 | $1.61M | 0.5% | +15,940+114.6% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,298 | $1.76M | 0.5% | +16,673+143.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,258 | $1.77M | 0.5% | +3,281+11.7% | Added | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,807 | $472.0K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,162 | $357.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,549 | $306.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,725 | $256.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,850 | $220.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,680 | $203.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,295 | $201.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,579 | $201.0K | 0.1% | – |