Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 148
- +8 vs. Q3 2023
- Portfolio value
- $403.3M
- +$30.0M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $784 | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 14,767 | $74.1K | <0.1% | −10.0% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 31,000 | $168.3K | <0.1% | +6,000+24.0% | Added | History |
| COTYCoty Inc. | COM CL A | 14,500 | $180.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,184 | $202.0K | 0.1% | −2,209−12.7% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,041 | $204.1K | 0.1% | +2,041 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,219 | $206.6K | 0.1% | +5,219 | New | History |
| FSMFortuna Mining Corp. | COM | 55,000 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,181 | $213.0K | 0.1% | +2,181 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,005 | $213.1K | 0.1% | +5,005 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 247,000 | $216.3K | 0.1% | −80,000−24.5% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,536 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,408 | $222.2K | 0.1% | −1,812−56.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,416 | $223.5K | 0.1% | +2+0.1% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 13,000 | $231.0K | 0.1% | −35,000−72.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,000 | $232.6K | 0.1% | +72+3.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,337 | $232.7K | 0.1% | −378−5.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 886 | $233.6K | 0.1% | +886 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,494 | $234.7K | 0.1% | +11,494 | New | History |
| QCOMQualcomm Inc | Stock | 1,622 | $235.0K | 0.1% | +1,622 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,548 | $235.0K | 0.1% | +20.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,109 | $236.1K | 0.1% | −2,165−11.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,055 | $238.4K | 0.1% | −127−4.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,147 | $241.7K | 0.1% | +1,147 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 952 | $243.1K | 0.1% | +952 | New | History |
| GLDSPDR Gold Trust | ETF | 1,294 | $247.4K | 0.1% | −120−8.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,688 | $248.0K | 0.1% | +32+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,488 | $253.4K | 0.1% | −151−9.2% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,901 | $258.0K | 0.1% | −4,454−39.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,828 | $268.1K | 0.1% | +38+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,674 | $274.0K | 0.1% | −758−31.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,105 | $275.8K | 0.1% | +6+0.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,954 | $289.2K | 0.1% | +7,954 | New | – |
| AXPAmerican Express Co | Stock | 1,603 | $300.9K | 0.1% | −25−1.5% | Reduced | History |
| BABoeing Co | Stock | 1,155 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 8,627 | $309.5K | 0.1% | +8,627 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,997 | $319.5K | 0.1% | +17+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,473 | $328.5K | 0.1% | +500+51.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,075 | $339.4K | 0.1% | +14,075 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,155 | $350.4K | 0.1% | −637−35.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 740 | $360.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,135 | $360.7K | 0.1% | −2,122−22.9% | Reduced | History |
| BCMLBayCom Corp | COM | 15,336 | $361.8K | 0.1% | +75+0.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 18,293 | $363.1K | 0.1% | +18,293 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,514 | $368.1K | 0.1% | +12,514 | New | – |
| SCIService Corp International | COM | 5,500 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,097 | $384.9K | 0.1% | −4,272−41.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,680 | $443.2K | 0.1% | −1,088−28.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,076 | $445.2K | 0.1% | −37−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,083 | $470.1K | 0.1% | −1,252−23.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $472.4K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $493.4K | 0.1% | −1,000−9.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,820 | $503.7K | 0.1% | +70+1.5% | Added | – |
| GEGeneral Electric Co | Stock | 3,953 | $504.8K | 0.1% | −50−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,295 | $511.3K | 0.1% | +463+16.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,252 | $520.8K | 0.1% | +5,497+40.0% | Added | – |
| ORCLOracle Corp | Stock | 4,951 | $522.3K | 0.1% | +32+0.7% | Added | History |
| INTCIntel Corp | Stock | 10,878 | $546.7K | 0.1% | +2,014+22.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,591 | $570.6K | 0.1% | −21,534−47.7% | Reduced | – |
| Liberty Media Corp531229813 | Stock | 20,647 | $593.4K | 0.1% | −30.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 14,564 | $602.8K | 0.1% | −1,079−6.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 105,000 | $635.3K | 0.2% | −5,000−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,713 | $643.7K | 0.2% | +203+8.1% | Added | – |
| DISWalt Disney Co | Stock | 7,636 | $689.5K | 0.2% | +2,150+39.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,669 | $696.6K | 0.2% | +213+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,185 | $714.3K | 0.2% | −118−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,372 | $725.5K | 0.2% | −4−0.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 39,000 | $727.0K | 0.2% | −105,000−72.9% | Reduced | History |
| IONQIonQ, Inc. | COM | 60,000 | $743.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,114 | $757.8K | 0.2% | +30+0.3% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,651 | $809.5K | 0.2% | +10+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $820.8K | 0.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 72,390 | $823.8K | 0.2% | −25,043−25.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,747 | $866.3K | 0.2% | +29,747 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,282 | $882.2K | 0.2% | +21,215+300.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,892 | $1.00M | 0.2% | −2−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,818 | $1.06M | 0.3% | +10+0.6% | Added | History |
| KOCoca Cola Co | Stock | 18,386 | $1.08M | 0.3% | +1,078+6.2% | Added | History |
| VVisa Inc. | Stock | 4,240 | $1.10M | 0.3% | −20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,432 | $1.16M | 0.3% | +77+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,942 | $1.17M | 0.3% | −22−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,669 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 43,654 | $1.26M | 0.3% | −30.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,988 | $1.26M | 0.3% | −295−4.1% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 68,220 | $1.32M | 0.3% | +19,533+40.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,348 | $1.37M | 0.3% | +12+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,022 | $1.39M | 0.3% | +23,022 | New | – |
| BACBank of America Corp | Stock | 41,425 | $1.39M | 0.3% | +22+0.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,188 | $1.59M | 0.4% | +21,377+217.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,772 | $1.64M | 0.4% | +68+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,229 | $1.74M | 0.4% | −2,534−5.7% | Reduced | – |
| CVXChevron Corp | Stock | 11,637 | $1.74M | 0.4% | −582−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,462 | $1.78M | 0.4% | +468+4.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,715 | $1.79M | 0.4% | −2,592−8.6% | Reduced | – |
| AONAon plc | CL A | 6,294 | $1.83M | 0.5% | +9+0.1% | Added | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $399.5K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 813 | $349.2K | 0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,162 | $338.8K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,500 | $296.1K | 0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,161 | $291.8K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,177 | $230.4K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,069 | $214.2K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,442 | $211.9K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 40,000 | $38.6K | <0.1% | History |