Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 157
- +9 vs. Q4 2023
- Portfolio value
- $443.7M
- +$40.4M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $901 | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 10,000 | $26.1K | <0.1% | +10,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 14,767 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $99.5K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $153.7K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 14,500 | $173.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,200 | $200.1K | <0.1% | +2,200 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $200.3K | <0.1% | +3,507 | New | History |
| CCitigroup Inc | Stock | 3,205 | $202.7K | <0.1% | +3,205 | New | History |
| AVGOBroadcom Inc. | Stock | 154 | $204.1K | <0.1% | +154 | New | History |
| AMATApplied Materials Inc | Stock | 1,008 | $207.9K | <0.1% | +1,008 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 527 | $210.1K | <0.1% | +527 | New | History |
| BABoeing Co | Stock | 1,095 | $211.3K | <0.1% | −60−5.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,197 | $212.7K | <0.1% | +1,197 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $215.4K | <0.1% | +3,208 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 46,000 | $216.7K | <0.1% | +15,000+48.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 390 | $217.3K | <0.1% | +390 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,694 | $231.6K | 0.1% | +1,510+9.9% | Added | – |
| FSMFortuna Mining Corp. | COM | 64,000 | $238.7K | 0.1% | +9,000+16.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,329 | $243.1K | 0.1% | +8,329 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,153 | $245.8K | 0.1% | +6+0.5% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,548 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,003 | $251.1K | 0.1% | +3+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,059 | $255.7K | 0.1% | +4+0.1% | Added | – |
| MPMP Materials Corp. | COM CL A | 17,990 | $257.3K | 0.1% | −303−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 430 | $261.2K | 0.1% | −310−41.9% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $262.4K | 0.1% | +1,500+28.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,509 | $264.9K | 0.1% | +21+1.4% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $265.7K | 0.1% | +4,524 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,478 | $269.2K | 0.1% | +141+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 894 | $269.8K | 0.1% | +8+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,486 | $270.1K | 0.1% | +262+6.2% | AddedConverted for a 3-for-1 split | History |
| PCARPaccar Inc | COM | 2,181 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,487 | $275.1K | 0.1% | +378+2.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,699 | $276.4K | 0.1% | +11+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,637 | $277.6K | 0.1% | +15+0.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,536 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,167 | $284.9K | 0.1% | +62+2.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,012 | $293.2K | 0.1% | +58+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,166 | $297.8K | 0.1% | −307−20.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,816 | $306.3K | 0.1% | −12−0.3% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 257,500 | $316.7K | 0.1% | +10,500+4.3% | Added | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 8,664 | $321.6K | 0.1% | +37+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,714 | $327.6K | 0.1% | +40+2.4% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $328.2K | 0.1% | +6,400+49.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,005 | $329.5K | 0.1% | +2,000+40.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,641 | $337.6K | 0.1% | +347+26.8% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,997 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,075 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,147 | $356.8K | 0.1% | +12+0.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,533 | $364.9K | 0.1% | +19+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,603 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,197 | $383.8K | 0.1% | +245+25.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,155 | $389.9K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,895 | $393.0K | 0.1% | −1,983−18.2% | Reduced | History |
| SCIService Corp International | COM | 5,500 | $408.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,784 | $440.3K | 0.1% | +1,743+85.4% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,401 | $455.8K | 0.1% | +3,500+50.7% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $476.7K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 10,117 | $476.8K | 0.1% | +117+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,083 | $477.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,692 | $482.5K | 0.1% | +12+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $492.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,822 | $550.5K | 0.1% | +20.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,223 | $558.1K | 0.1% | +147+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,127 | $570.2K | 0.1% | −168−5.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,262 | $577.7K | 0.1% | +10+0.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 24,644 | $583.7K | 0.1% | +1,053+4.5% | Added | – |
| IONQIonQ, Inc. | COM | 60,000 | $599.4K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 16,803 | $602.2K | 0.1% | +2,239+15.4% | Added | History |
| ORCLOracle Corp | Stock | 4,976 | $625.4K | 0.1% | +25+0.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,597 | $629.6K | 0.1% | +3,500+57.4% | Added | History |
| KGCKinross Gold Corp | COM | 105,000 | $643.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,386 | $688.6K | 0.2% | +14+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,514 | $742.5K | 0.2% | +845+4.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,226 | $777.3K | 0.2% | +41+0.4% | Added | – |
| Liberty Media Corp531229813 | Stock | 27,647 | $821.1K | 0.2% | +7,000+33.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,114 | $831.5K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,883 | $842.5K | 0.2% | −753−9.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $850.2K | 0.2% | +25,000+34.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $881.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,418 | $885.6K | 0.2% | −329−1.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,965 | $901.4K | 0.2% | −317−1.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,657 | $932.4K | 0.2% | +6+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,732 | $970.1K | 0.2% | +1,019+37.6% | Added | – |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $1.01M | 0.2% | +18,000+46.2% | Added | History |
| KOCoca Cola Co | Stock | 17,919 | $1.10M | 0.2% | −467−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,895 | $1.11M | 0.3% | +3+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,945 | $1.11M | 0.3% | +3+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 6,464 | $1.14M | 0.3% | +2,511+63.5% | Added | History |
| VVisa Inc. | Stock | 4,300 | $1.20M | 0.3% | +60+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,669 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 67,600 | $1.34M | 0.3% | −620−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,660 | $1.39M | 0.3% | +228+9.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,424 | $1.43M | 0.3% | +436+6.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,022 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,951 | $1.52M | 0.3% | +133+7.3% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,229 | $1.64M | 0.4% | +41+0.1% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.