Latest AIRE ADVISORS, LLC Stock Portfolio
$443Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About AIRE ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIRE ADVISORS, LLC reported an equity portfolio of $443.7 Millions as of 31 Mar, 2024.
The top stock holdings of AIRE ADVISORS, LLC are AAPL, VOO, CMCSA. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAYCOM CORP (BCML), OAKTREE SPECIALTY LENDING CO (OCSL) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), LOWES COS INC (LOW) and INTEL CORP (INTC). AIRE ADVISORS, LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), ENTERPRISE PRODS PARTNERS L (EPD) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EXXON MOBIL CORP (XOM) and APPLE INC (AAPL).
The top stock holdings of AIRE ADVISORS, LLC are AAPL, VOO, CMCSA. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAYCOM CORP (BCML), OAKTREE SPECIALTY LENDING CO (OCSL) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), LOWES COS INC (LOW) and INTEL CORP (INTC). AIRE ADVISORS, LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), ENTERPRISE PRODS PARTNERS L (EPD) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EXXON MOBIL CORP (XOM) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY MEDIA CORP DEL | 265,740 |
| ENTERPRISE PRODS PARTNERS L | 243,054 |
| PARKER-HANNIFIN CORP | 217,281 |
| ISHARES TR | 215,367 |
| TARGET CORP | 212,735 |
| SPDR DOW JONES INDL AVERAGE | 210,051 |
| APPLIED MATLS INC | 207,903 |
| BROADCOM INC | 204,113 |
New stocks bought by AIRE ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 218 |
| EXXON MOBIL CORP | 85.4 |
| APPLE INC | 67.02 |
| GENERAL ELECTRIC CO | 63.52 |
| LIBERTY MEDIA CORP DEL | 57.41 |
| LIBERTY MEDIA CORP DEL | 50.72 |
| LIBERTY GLOBAL LTD | 49.23 |
| SIBANYE STILLWATER LTD | 48.39 |
Additions to existing portfolio by AIRE ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -41.89 |
| LOWES COS INC | -20.84 |
| INTEL CORP | -18.23 |
| JOHNSON & JOHNSON | -12.34 |
| ALPHABET INC | -9.96 |
| DISNEY WALT CO | -9.86 |
| NVIDIA CORPORATION | -6.17 |
| TESLA INC | -5.38 |
AIRE ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAYCOM CORP | -361,785 |
| OAKTREE SPECIALTY LENDING CO | -234,714 |
| UNITED PARCEL SERVICE INC | -223,531 |
AIRE ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of AIRE ADVISORS, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.17 | 185,437 | 31,804,400 | ADDED | 67.02 | |
| AAXJ | ISHARES TR | 0.89 | 77,861 | 3,957,890 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.65 | 23,714 | 2,874,250 | REDUCED | -1.4 | |
| AAXJ | ISHARES TR | 0.63 | 38,779 | 2,814,220 | ADDED | 1.05 | |
| AAXJ | ISHARES TR | 0.44 | 27,754 | 1,962,040 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.44 | 30,524 | 1,933,430 | ADDED | 0.27 | |
| AAXJ | ISHARES TR | 0.20 | 27,965 | 901,403 | REDUCED | -1.12 | |
| ABBV | ABBVIE INC | 0.13 | 3,127 | 570,200 | REDUCED | -5.1 | |
| ACSG | DBX ETF TR | 1.37 | 280,627 | 6,078,580 | ADDED | 4.16 | |
| ACTX | GLOBAL X FDS | 1.46 | 320,956 | 6,472,860 | REDUCED | -0.32 | |
| ACWF | ISHARES TR | 0.13 | 24,644 | 583,704 | ADDED | 4.46 | |
| AEMB | AMERICAN CENTY ETF TR | 3.45 | 238,145 | 15,313,100 | REDUCED | -0.7 | |
| AEMB | AMERICAN CENTY ETF TR | 2.97 | 140,558 | 13,187,100 | ADDED | 0.89 | |
| AEMB | AMERICAN CENTY ETF TR | 2.28 | 174,169 | 10,104,000 | ADDED | 1.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 33,734 | 2,222,150 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 31,229 | 1,635,380 | ADDED | 0.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 23,022 | 1,467,580 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 8,664 | 321,586 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.19 | 11,114 | 831,467 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,822 | 550,518 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.11 | 2,692 | 482,451 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.09 | 1,155 | 389,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,003 | 251,148 | ADDED | 0.15 | |
| AGT | ISHARES TR | 2.24 | 124,587 | 9,958,520 | ADDED | 0.49 | |
| AGT | ISHARES TR | 0.05 | 3,208 | 215,367 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 1,008 | 207,903 | NEW | ||
| AMGN | AMGEN INC | 0.67 | 10,496 | 2,984,730 | ADDED | 0.92 | |
| AMPS | ISHARES TR | 0.06 | 3,059 | 255,676 | ADDED | 0.13 | |
| AMZN | AMAZON COM INC | 1.21 | 29,661 | 5,351,110 | ADDED | 2.3 | |
| AON | AON PLC | 0.48 | 6,336 | 2,114,760 | ADDED | 0.67 | |
| APLD | APPLIED DIGITAL CORP | 0.03 | 30,000 | 128,400 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 154 | 204,113 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,603 | 365,779 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,095 | 211,325 | REDUCED | -5.19 | |
| BAC | BANK AMERICA CORP | 0.44 | 51,132 | 1,939,090 | ADDED | 23.43 | |
| BALT | INNOVATOR ETFS TRUST | 2.52 | 378,357 | 11,163,400 | ADDED | 0.67 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.39 | 57,654 | 1,712,900 | ADDED | 32.07 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.18 | 27,647 | 821,116 | ADDED | 33.9 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.14 | 9,597 | 629,563 | ADDED | 57.41 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 10,401 | 455,773 | ADDED | 50.72 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 4,524 | 265,740 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 6,719 | 262,444 | ADDED | 28.74 | |
| BCD | ABRDN ETFS | 1.53 | 214,871 | 6,783,260 | ADDED | 0.08 | |
| BCD | ABRDN ETFS | 0.30 | 67,600 | 1,336,540 | REDUCED | -0.91 | |
| BCML | BAYCOM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.07 | 8,012 | 293,218 | ADDED | 0.73 | |
| BIB | PROSHARES TR | 0.21 | 10,657 | 932,416 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 4.38 | 222,730 | 19,444,300 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 1.43 | 76,389 | 6,339,120 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 1.33 | 251,577 | 5,904,340 | REDUCED | -1.07 | |
| BIL | SPDR SER TR | 0.08 | 12,533 | 364,943 | ADDED | 0.15 | |
| BTG | B2GOLD CORP | 0.01 | 10,000 | 26,100 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.37 | 248,459 | 6,088,650 | REDUCED | -0.98 | |
| BX | BLACKSTONE INC | 0.06 | 2,167 | 284,855 | ADDED | 2.95 | |
| C | CITIGROUP INC | 0.05 | 3,205 | 202,738 | NEW | ||
| CAT | CATERPILLAR INC | 0.77 | 9,341 | 3,422,860 | ADDED | 0.01 | |
| CMCSA | COMCAST CORP NEW | 4.83 | 494,836 | 21,451,200 | ADDED | 2.96 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 3,536 | 2,593,580 | ADDED | 0.45 | |
| COTY | COTY INC | 0.04 | 14,500 | 173,420 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 894 | 269,782 | ADDED | 0.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,197 | 383,837 | ADDED | 25.74 | |
| CSCO | CISCO SYS INC | 0.08 | 7,147 | 356,846 | ADDED | 0.17 | |
| CVX | CHEVRON CORP NEW | 0.42 | 11,955 | 1,887,010 | ADDED | 2.73 | |
| CWI | SPDR INDEX SHS FDS | 1.50 | 186,222 | 6,674,780 | REDUCED | -0.7 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 20,514 | 742,546 | ADDED | 4.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.98 | 494,118 | 13,222,100 | ADDED | 0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.52 | 179,444 | 11,196,200 | ADDED | 0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.29 | 405,744 | 10,172,000 | REDUCED | -0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 29,418 | 885,553 | REDUCED | -1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 19,262 | 577,703 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 14,075 | 347,968 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 527 | 210,051 | NEW | ||
| DIS | DISNEY WALT CO | 0.19 | 6,883 | 842,550 | REDUCED | -9.86 | |
| DMXF | ISHARES TR | 0.08 | 4,997 | 340,770 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 8,329 | 243,054 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.06 | 17,487 | 275,084 | ADDED | 2.21 | |
| EXPE | EXPEDIA GROUP INC | 0.41 | 13,162 | 1,813,060 | ADDED | 7.34 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 7,005 | 329,461 | ADDED | 39.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 89,455 | 3,490,970 | ADDED | 0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 32,359 | 3,001,050 | REDUCED | -4.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 68,447 | 2,450,700 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 10,226 | 777,257 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,000 | 492,400 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.05 | 64,000 | 238,720 | ADDED | 16.36 | |
| GCI | GANNETT CO INC | 0.01 | 15,000 | 36,600 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 6,464 | 1,135,020 | ADDED | 63.52 | |
| GFI | GOLD FIELDS LTD | 0.11 | 30,000 | 476,700 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.08 | 1,641 | 337,585 | ADDED | 26.82 | |
| GOOG | ALPHABET INC | 0.46 | 13,450 | 2,047,900 | REDUCED | -9.96 | |
| GOOG | ALPHABET INC | 0.45 | 13,208 | 1,993,710 | ADDED | 12.2 | |
| HD | HOME DEPOT INC | 0.25 | 2,895 | 1,111,940 | ADDED | 0.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,714 | 327,569 | ADDED | 2.39 | |
| IBRX | IMMUNITYBIO INC | 0.02 | 14,767 | 79,302 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 8,895 | 392,981 | REDUCED | -18.23 | |
| IONQ | IONQ INC | 0.14 | 60,000 | 599,400 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.07 | 3,816 | 306,265 | REDUCED | -0.31 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 13,929 | 2,204,210 | REDUCED | -12.34 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 10,370 | 2,078,390 | REDUCED | -0.88 | |
| KGC | KINROSS GOLD CORP | 0.14 | 105,000 | 643,650 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.25 | 17,919 | 1,096,610 | REDUCED | -2.54 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.38 | 29,880 | 1,710,030 | ADDED | 14.35 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 3,507 | 200,320 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.23 | 57,000 | 1,005,480 | ADDED | 46.15 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.07 | 19,400 | 328,248 | ADDED | 49.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,153 | 245,840 | ADDED | 0.52 | |
| LLY | ELI LILLY & CO | 0.34 | 1,951 | 1,519,000 | ADDED | 7.32 | |
| LOW | LOWES COS INC | 0.07 | 1,166 | 297,827 | REDUCED | -20.84 | |
| MCD | MCDONALDS CORP | 0.25 | 3,945 | 1,113,410 | ADDED | 0.08 | |
| META | META PLATFORMS INC | 0.70 | 6,387 | 3,103,680 | REDUCED | -4.87 | |
| MP | MP MATERIALS CORP | 0.06 | 17,990 | 257,268 | REDUCED | -1.66 | |
| MPLX | MPLX LP | 0.06 | 6,478 | 269,240 | ADDED | 2.23 | |
| MRK | MERCK & CO INC | 0.13 | 4,223 | 558,094 | ADDED | 3.61 | |
| MSFT | MICROSOFT CORP | 1.01 | 10,650 | 4,487,610 | ADDED | 1.53 | |
| NDVG | NUSHARES ETF TR | 0.06 | 5,548 | 246,946 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.14 | 16,803 | 602,240 | ADDED | 15.37 | |
| NFLX | NETFLIX INC | 0.06 | 430 | 261,152 | REDUCED | -41.89 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 4,027 | 3,645,270 | REDUCED | -6.17 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.14 | 4,976 | 625,429 | ADDED | 0.5 | |
| PCAR | PACCAR INC | 0.06 | 2,181 | 270,204 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 16,694 | 231,580 | ADDED | 9.94 | |
| PEP | PEPSICO INC | 0.06 | 1,509 | 264,917 | ADDED | 1.41 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 390 | 217,281 | NEW | ||
| QCOM | QUALCOMM INC | 0.06 | 1,637 | 277,566 | ADDED | 0.92 | |
| QQQ | INVESCO QQQ TR | 0.39 | 3,852 | 1,711,130 | ADDED | 15.05 | |
| QRTEA | QURATE RETAIL INC | 0.07 | 257,500 | 316,725 | ADDED | 4.25 | |
| SBSW | SIBANYE STILLWATER LTD | 0.05 | 46,000 | 216,660 | ADDED | 48.39 | |
| SCI | SERVICE CORP INTL | 0.09 | 5,500 | 408,156 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 39,625 | 153,745 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 2,660 | 1,394,070 | ADDED | 9.38 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 13,065 | 901 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.59 | 148,485 | 2,613,350 | ADDED | 31.12 | |
| TGT | TARGET CORP | 0.05 | 1,197 | 212,735 | NEW | ||
| TRGP | TARGA RES CORP | 0.06 | 2,536 | 284,007 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.40 | 10,192 | 1,791,680 | REDUCED | -5.38 | |
| TXRH | TEXAS ROADHOUSE INC | 1.92 | 55,000 | 8,495,850 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,386 | 688,592 | ADDED | 1.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.28 | 27,669 | 1,236,800 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 4,300 | 1,201,040 | ADDED | 1.42 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,699 | 276,360 | ADDED | 0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 47,325 | 1,994,850 | ADDED | 0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 41,895 | 1,750,340 | REDUCED | -0.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,083 | 477,479 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.21 | 79,898 | 27,548,700 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 4.73 | 88,931 | 21,003,800 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 4.26 | 121,093 | 18,907,200 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 2.44 | 66,464 | 10,827,800 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 9,474 | 2,472,700 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 7,424 | 1,426,460 | ADDED | 6.24 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,732 | 970,060 | ADDED | 37.56 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,528 | 881,611 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.19 | 97,390 | 850,214 | ADDED | 34.54 | |
| WMT | WALMART INC | 0.06 | 4,486 | 270,088 | ADDED | 218 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.11 | 10,117 | 476,815 | ADDED | 1.17 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,784 | 440,280 | ADDED | 85.4 | |
| BERKSHIRE HATHAWAY INC DEL | 1.72 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 12,077 | 5,078,940 | REDUCED | -1.8 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,200 | 200,072 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.02 | 10,000 | 99,500 | UNCHANGED | 0.00 |