Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 160
- +3 vs. Q1 2024
- Portfolio value
- $438.4M
- −$5.30M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $510 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 12,023 | $28.0K | <0.1% | +12,023 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 14,768 | $93.3K | <0.1% | +10.0% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $94.2K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $112.1K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 202,000 | $127.3K | <0.1% | −55,500−21.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 14,500 | $145.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,696 | $164.3K | <0.1% | −4,998−29.9% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 44,000 | $191.4K | <0.1% | −2,000−4.3% | Reduced | History |
| CCitigroup Inc | Stock | 3,206 | $203.4K | <0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $205.4K | <0.1% | +410 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 530 | $207.5K | <0.1% | +3+0.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $210.6K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,479 | $211.1K | <0.1% | +1,479 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,196 | $217.2K | <0.1% | −352−6.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,122 | $218.4K | <0.1% | +1,122 | New | History |
| MPMP Materials Corp. | COM CL A | 17,493 | $222.7K | 0.1% | −497−2.8% | Reduced | History |
| PCARPaccar Inc | COM | 2,181 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,050 | $231.9K | 0.1% | −116−9.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,512 | $236.2K | 0.1% | −1,500−18.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,010 | $238.3K | 0.1% | +2+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 943 | $242.4K | 0.1% | +49+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,409 | $244.8K | 0.1% | +1,409 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,478 | $245.7K | 0.1% | +149+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,102 | $247.6K | 0.1% | −51−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,516 | $249.9K | 0.1% | +7+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 158 | $252.6K | 0.1% | +4+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,062 | $257.1K | 0.1% | +3+0.1% | Added | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,749 | $258.3K | 0.1% | −3,652−35.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,147 | $259.2K | 0.1% | +144+7.2% | Added | – |
| BXBlackstone Inc. | COM | 2,158 | $267.3K | 0.1% | −9−0.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,699 | $269.6K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,616 | $277.2K | 0.1% | +1,616 | New | History |
| FSMFortuna Mining Corp. | Stock | 59,000 | $288.5K | 0.1% | −5,000−7.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 430 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 14,857 | $294.7K | 0.1% | +14,857 | New | History |
| PANWPalo Alto Networks Inc | Stock | 888 | $301.0K | 0.1% | +888 | New | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 8,329 | $303.7K | 0.1% | −335−3.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,505 | $305.1K | 0.1% | +19+0.4% | Added | History |
| INTCIntel Corp | Stock | 8,921 | $306.5K | 0.1% | +26+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,353 | $313.2K | 0.1% | +875+13.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,838 | $321.8K | 0.1% | +2,351+13.4% | Added | History |
| Liberty Media Corp531229813 | Stock | 14,661 | $324.7K | 0.1% | −12,986−47.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,644 | $327.6K | 0.1% | +7+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,460 | $338.0K | 0.1% | −143−8.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,156 | $340.0K | 0.1% | +9+0.1% | Added | History |
| IRMIron Mountain Inc | COM | 3,848 | $344.9K | 0.1% | +32+0.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,206 | $350.2K | 0.1% | +201+2.9% | Added | History |
| SCIService Corp International | COM | 4,950 | $352.1K | 0.1% | −550−10.0% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,530 | $359.6K | 0.1% | −30.0% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 18,957 | $364.7K | 0.1% | −48,643−72.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,278 | $369.4K | 0.1% | +203+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,733 | $372.6K | 0.1% | +92+5.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,386 | $410.7K | 0.1% | +4,386 | New | – |
| IONQIonQ, Inc. | COM | 60,000 | $421.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,157 | $421.9K | 0.1% | +2+0.2% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 8,117 | $425.5K | 0.1% | −2,000−19.8% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5,951 | $427.5K | 0.1% | −3,646−38.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,555 | $438.4K | 0.1% | −572−18.3% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,640 | $456.5K | 0.1% | +926+54.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,197 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,022 | $468.5K | 0.1% | −61−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,705 | $471.9K | 0.1% | +13+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $474.5K | 0.1% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | COM CL C | 27,000 | $481.9K | 0.1% | −30,000−52.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 67,532 | $502.4K | 0.1% | −29,858−30.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,365 | $520.0K | 0.1% | −2,279−9.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,243 | $525.6K | 0.1% | +20+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,825 | $532.4K | 0.1% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,655 | $568.2K | 0.1% | +393+2.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,143 | $569.8K | 0.1% | +2,143 | New | – |
| NEMNEWMONT Corp | Stock | 14,228 | $595.7K | 0.1% | −2,575−15.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,850 | $680.3K | 0.2% | −33−0.5% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,834 | $682.1K | 0.2% | −3,823−35.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,037 | $695.0K | 0.2% | +2,253+59.5% | Added | History |
| Liberty Media Corp531229789 | Stock | 31,680 | $702.0K | 0.2% | −25,974−45.1% | Reduced | – |
| ORCLOracle Corp | Stock | 4,980 | $703.2K | 0.2% | +4+0.1% | Added | History |
| KGCKinross Gold Corp | COM | 87,000 | $723.8K | 0.2% | −18,000−17.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,969 | $731.0K | 0.2% | −257−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,888 | $786.9K | 0.2% | +374+1.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,534 | $805.6K | 0.2% | −2,431−8.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,321 | $815.1K | 0.2% | −1,097−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $854.2K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $872.0K | 0.2% | +329+23.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,133 | $922.0K | 0.2% | +19+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,712 | $946.0K | 0.2% | −233−5.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,594 | $961.5K | 0.2% | −138−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,964 | $1.02M | 0.2% | +69+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 6,471 | $1.03M | 0.2% | +7+0.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 8,430 | $1.06M | 0.2% | −4,732−36.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,669 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,305 | $1.13M | 0.3% | +5+0.1% | Added | History |
| KOCoca Cola Co | Stock | 17,925 | $1.14M | 0.3% | +60.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,292 | $1.14M | 0.3% | −1,132−15.2% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 21,908 | $1.20M | 0.3% | −7,972−26.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,461 | $1.40M | 0.3% | −561−2.4% | Reduced | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 4,997 | $340.8K | 0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $328.2K | 0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $265.7K | 0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $262.4K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 390 | $217.3K | <0.1% | History |
| TGTTarget Corp | Stock | 1,197 | $212.7K | <0.1% | History |
| BABoeing Co | Stock | 1,095 | $211.3K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $200.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,200 | $200.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,000 | $26.1K | <0.1% | History |