Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 166
- +14 vs. Q3 2024
- Portfolio value
- $485.8M
- +$33.8M (+7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $456 | <0.1% | 00.0% | Unchanged | History |
| SSTSystem1, Inc. | COMMON STOCK | 12,000 | $10.8K | <0.1% | +12,000 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 65,000 | $21.4K | <0.1% | +65,000 | New | History |
| IBRXImmunityBio, Inc. | COM | 14,768 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $85.4K | <0.1% | +10,000 | New | – |
| COTYCoty Inc. | COM CL A | 14,500 | $100.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,081 | $134.1K | <0.1% | +10,081 | New | History |
| ACHRArcher Aviation Inc. | Stock | 14,500 | $141.4K | <0.1% | +2,000+16.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,024 | $200.1K | <0.1% | +4,024 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 61,060 | $201.5K | <0.1% | +3,060+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,084 | $203.3K | <0.1% | −41−3.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,363 | $204.2K | <0.1% | −2,449−31.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $206.8K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,428 | $217.1K | <0.1% | −7−0.5% | Reduced | History |
| PCARPaccar Inc | COM | 2,181 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 357 | $226.9K | <0.1% | −36−9.2% | Reduced | History |
| CCitigroup Inc | Stock | 3,244 | $228.3K | <0.1% | +3,244 | New | History |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,113 | $234.1K | <0.1% | +5+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,540 | $236.6K | <0.1% | −104−6.3% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 8,750 | $240.9K | <0.1% | +8,750 | New | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 6,749 | $242.7K | <0.1% | +122+1.8% | Added | – |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $247.5K | 0.1% | +19,400 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $248.9K | 0.1% | +53+10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $249.2K | 0.1% | +42+10.0% | Added | – |
| FSMFortuna Mining Corp. | Stock | 59,000 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,035 | $255.6K | 0.1% | −17−1.6% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,409 | $256.3K | 0.1% | +4+0.1% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $257.1K | 0.1% | +6,719 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $260.8K | 0.1% | +3,507 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,134 | $262.4K | 0.1% | +127+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $272.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,158 | $279.1K | 0.1% | +6+0.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,976 | $281.5K | 0.1% | +345+4.0% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,654 | $309.8K | 0.1% | +4,654 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 11,017 | $315.5K | 0.1% | −1,545−12.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,608 | $317.6K | 0.1% | +35+2.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,725 | $321.8K | 0.1% | +13+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 975 | $325.9K | 0.1% | +57+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,489 | $345.1K | 0.1% | −87−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,695 | $367.6K | 0.1% | −527−12.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,137 | $368.5K | 0.1% | +11+0.5% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $380.2K | 0.1% | +4,524 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,253 | $387.0K | 0.1% | +197+1.3% | Added | – |
| IRMIron Mountain Inc | COM | 3,696 | $388.5K | 0.1% | −177−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,579 | $389.5K | 0.1% | −584−8.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,434 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 7,250 | $407.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,705 | $412.8K | 0.1% | −28−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,265 | $419.3K | 0.1% | −1,000−8.2% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,179 | $426.2K | 0.1% | +243+2.4% | AddedConverted for a 1-for-5 split | History |
| SCIService Corp International | COM | 5,500 | $439.0K | 0.1% | +550+11.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,525 | $448.7K | 0.1% | −45−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,927 | $449.5K | 0.1% | −71−1.8% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $452.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,438 | $454.2K | 0.1% | +3,438 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,379 | $464.5K | 0.1% | −2,098−9.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $465.3K | 0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,145 | $466.7K | 0.1% | +12,145 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,964 | $469.4K | 0.1% | +4,341+22.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,607 | $476.8K | 0.1% | +147+10.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,397 | $497.6K | 0.1% | +802+8.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $503.7K | 0.1% | +2+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,781 | $506.0K | 0.1% | +55+2.0% | AddedConverted for a 2-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $517.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 1,616 | $531.6K | 0.1% | +90+5.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,235 | $557.1K | 0.1% | +9,235 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,622 | $576.4K | 0.1% | +20+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,293 | $581.7K | 0.1% | −220−8.8% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 18,704 | $586.0K | 0.1% | −10,284−35.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,619 | $595.8K | 0.1% | +8,619 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,828 | $611.9K | 0.1% | +20.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,868 | $639.3K | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $658.3K | 0.1% | +15,280 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,203 | $696.8K | 0.1% | +24+0.1% | Added | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $707.8K | 0.1% | +6,387+159.2% | Added | History |
| KGCKinross Gold Corp | COM | 79,000 | $732.3K | 0.2% | −2,000−2.5% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,844 | $740.8K | 0.2% | +30.0% | Added | – |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $749.0K | 0.2% | +42,000+280.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,216 | $761.7K | 0.2% | −619−2.1% | ReducedConverted for a 3-for-1 split | – |
| DISWalt Disney Co | Stock | 6,843 | $761.9K | 0.2% | +128+1.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,948 | $800.3K | 0.2% | +6,948 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,078 | $808.7K | 0.2% | +190+0.9% | Added | – |
| ORCLOracle Corp | Stock | 4,924 | $820.5K | 0.2% | +340+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,694 | $857.1K | 0.2% | +5+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,270 | $857.4K | 0.2% | −210−0.8% | Reduced | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $885.2K | 0.2% | +5,901+161.6% | Added | History |
| NFLXNetflix Inc | Stock | 994 | $886.0K | 0.2% | +8+0.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,901 | $920.4K | 0.2% | +54+0.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,156 | $945.5K | 0.2% | +23+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,488 | $1.01M | 0.2% | +1,501+75.5% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $1.03M | 0.2% | +39,712+68.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,023 | $1.06M | 0.2% | +495+14.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,722 | $1.08M | 0.2% | +143+4.0% | Added | History |
| GEGeneral Electric Co | Stock | 6,544 | $1.09M | 0.2% | +428+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,287 | $1.11M | 0.2% | +4,408+75.0% | Added | History |
| KOCoca Cola Co | Stock | 17,875 | $1.11M | 0.2% | +1,164+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,047 | $1.19M | 0.2% | +102+3.5% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HEIHeico Corp | COM | 800 | $209.2K | <0.1% | History |
| INTCIntel Corp | Stock | 8,826 | $207.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,012 | $204.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 175,000 | $106.8K | <0.1% | History |