Latest AIRE ADVISORS, LLC Stock Portfolio

AIRE ADVISORS, LLC Performance:
2024 Q3: 2%YTD: 5.61%2023: 6.42%

Performance for 2024 Q3 is 2%, and YTD is 5.61%, and 2023 is 6.42%.

About AIRE ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AIRE ADVISORS, LLC reported an equity portfolio of $452 Millions as of 30 Sep, 2024.

The top stock holdings of AIRE ADVISORS, LLC are AAPL, VB, VB. The fund has invested 9.5% of it's portfolio in APPLE INC and 6.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WISDOMTREE TR (DWMF), LIBERTY MEDIA CORP DEL (BATRA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ABRDN ETFS (BCD), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB). AIRE ADVISORS, LLC opened new stock positions in SIRIUSXM HOLDINGS INC, PARKER-HANNIFIN CORP (PH) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CROWDSTRIKE HLDGS INC (CRWD) and PALO ALTO NETWORKS INC (PANW).

AIRE ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AIRE ADVISORS, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
siriusxm holdings inc711,440
grayscale bitcoin mini tr bt279,694
parker-hannifin corp248,299
heico corp new209,184
archer aviation inc37,875

New stocks bought by AIRE ADVISORS, LLC

Additions

Ticker% Inc.
netflix inc129
crowdstrike hldgs inc56.06
palo alto networks inc53.49
tesla inc38.58
sibanye stillwater ltd31.82
mplx lp30.49
j p morgan exchange traded f18.78
dimensional etf trust17.93

Additions to existing portfolio by AIRE ADVISORS, LLC

Reductions

Ticker% Reduced
abrdn etfs-63.73
ishares tr-47.13
vanguard index fds-44.71
liberty global ltd-44.44
liberty media corp del-40.54
liberty media corp del-38.63
at&t inc-38.23
innovator etfs trust-27.37

AIRE ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-2,497,190
liberty media corp del-702,028
abrdn etfs-364,744
mp materials corp-222,683
ares capital corp-294,655
liberty media corp del-324,742
plug power inc-28,014
invesco actvely mngd etc fd-164,339

AIRE ADVISORS, LLC got rid off the above stocks

Sector Distribution

AIRE ADVISORS, LLC has about 71.6% of it's holdings in Others sector.

72%13%
Sector%
Others71.6
Technology13.1
Consumer Cyclical4.8
Communication Services2.7
Financial Services2.2
Healthcare2.1
Industrials1.3
Consumer Defensive1.1

Market Cap. Distribution

AIRE ADVISORS, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

72%21%
Category%
UNALLOCATED71.6
MEGA-CAP20.7
LARGE-CAP7.5

Stocks belong to which Index?

About 28.9% of the stocks held by AIRE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

71%29%
Index%
Others70.7
S&P 50028.9
Top 5 Winners (%)%
APLD
applied digital corp
38.7 %
IRM
iron mtn inc del
32.4 %
IBM
international business machs
27.6 %
NEM
newmont corp
26.6 %
TSLA
tesla inc
26.4 %
Top 5 Winners ($)$
AAPL
apple inc
4.1 M
TSLA
tesla inc
0.7 M
CAT
caterpillar inc
0.5 M
META
meta platforms inc
0.5 M
AON
aon plc
0.3 M
Top 5 Losers (%)%
IBRX
immunitybio inc
-41.1 %
INTC
intel corp
-31.7 %
ACHR
archer aviation inc
-20.9 %
CRWD
crowdstrike hldgs inc
-18.3 %
SQFT
presidio ppty tr inc
-15.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
AMZN
amazon com inc
-0.2 M
GOOG
alphabet inc
-0.2 M
GOOG
alphabet inc
-0.2 M
CRWD
crowdstrike hldgs inc
-0.1 M

AIRE ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLVBVBBILVBAEMBCMCSADFACAEMBDFACVBAEMBDFACAGTTXRHCWIBILAGNGACSGBUYZBILMSFTNVDAAMZNBALTME..AA..CA..FN..AMGNTSLACOSTFNDAAA..FN..JP..AA..VBAEMBGOOGJN..AO..AA..QQQVEUG..A..

Current Stock Holdings of AIRE ADVISORS, LLC

AIRE ADVISORS, LLC has 150 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AIRE ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By AIRE ADVISORS, LLC

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available