Latest AIRE ADVISORS, LLC Stock Portfolio
$403Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $403.3 Millions as of 31 Dec, 2023.
The top stock holdings of AIRE ADVISORS, LLC are VOO, AAPL, CCV. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LILA), LIBERTY BROADBAND CORP and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (ACWF) and LIBERTY MEDIA CORP DEL. AIRE ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and LIBERTY GLOBAL LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), AMERICAN CENTY ETF TR (AEMB) and LOWES COS INC (LOW).
The top stock holdings of AIRE ADVISORS, LLC are VOO, AAPL, CCV. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LILA), LIBERTY BROADBAND CORP and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (ACWF) and LIBERTY MEDIA CORP DEL. AIRE ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and LIBERTY GLOBAL LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), AMERICAN CENTY ETF TR (AEMB) and LOWES COS INC (LOW).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 2,108,440 |
| AMERICAN CENTY ETF TR | 1,391,370 |
| DIMENSIONAL ETF TRUST | 866,270 |
| LIBERTY GLOBAL LTD | 726,960 |
| SPDR SER TR | 368,084 |
| MP MATERIALS CORP | 363,135 |
| DIMENSIONAL ETF TRUST | 339,370 |
| AMERICAN CENTY ETF TR | 309,535 |
New stocks bought by AIRE ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 300 |
| VANGUARD INTL EQUITY INDEX F | 261 |
| AMERICAN CENTY ETF TR | 217 |
| LOWES COS INC | 51.39 |
| ABRDN ETFS | 40.12 |
| DIMENSIONAL ETF TRUST | 39.96 |
| DISNEY WALT CO | 39.19 |
| ISHARES TR | 34.22 |
Additions to existing portfolio by AIRE ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC | -56.27 |
| ISHARES TR | -47.72 |
| LIBERTY MEDIA CORP DEL | -41.2 |
| LIBERTY MEDIA CORP DEL | -39.23 |
| ISHARES TR | -35.55 |
| LIBERTY BROADBAND CORP | -33.6 |
| INTERNATIONAL BUSINESS MACHS | -31.17 |
| AT&T INC | -29.11 |
AIRE ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -2,672,640 |
| LIBERTY GLOBAL PLC | -821,760 |
| D-WAVE QUANTUM INC | -38,596 |
| ALLIANCEBERNSTEIN HLDG L P | -338,767 |
| GAMING & LEISURE PPTYS INC | -296,075 |
| LIBERTY MEDIA CORP DEL | -291,802 |
| DEVON ENERGY CORP NEW | -211,892 |
| LIBERTY BROADBAND CORP | -399,459 |
AIRE ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of AIRE ADVISORS, LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.30 | 111,024 | 21,381,400 | REDUCED | -1.54 | |
| AAXJ | ISHARES TR | 0.99 | 77,994 | 4,002,830 | REDUCED | -12.88 | |
| AAXJ | ISHARES TR | 0.69 | 24,051 | 2,790,870 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 0.64 | 38,375 | 2,599,400 | ADDED | 34.22 | |
| AAXJ | ISHARES TR | 0.47 | 30,441 | 1,884,630 | ADDED | 0.47 | |
| AAXJ | ISHARES TR | 0.44 | 27,715 | 1,786,710 | REDUCED | -8.55 | |
| AAXJ | ISHARES TR | 0.22 | 28,282 | 882,195 | ADDED | 300 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.13 | 3,295 | 511,253 | ADDED | 16.35 | |
| ACSG | DBX ETF TR | 1.46 | 269,425 | 5,898,100 | REDUCED | -18.23 | |
| ACWF | ISHARES TR | 0.14 | 23,591 | 570,597 | REDUCED | -47.72 | |
| AEMB | AMERICAN CENTY ETF TR | 3.44 | 239,826 | 13,861,500 | ADDED | 1.44 | |
| AEMB | AMERICAN CENTY ETF TR | 3.11 | 139,317 | 12,524,500 | ADDED | 0.87 | |
| AEMB | AMERICAN CENTY ETF TR | 2.41 | 172,233 | 9,721,220 | REDUCED | -1.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.52 | 33,734 | 2,108,440 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 31,188 | 1,592,660 | ADDED | 217 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 23,022 | 1,391,370 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 8,627 | 309,535 | NEW | ||
| AGG | ISHARES TR | 0.19 | 11,114 | 757,779 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.12 | 4,820 | 503,672 | ADDED | 1.47 | |
| AGG | ISHARES TR | 0.11 | 2,680 | 443,181 | REDUCED | -28.87 | |
| AGG | ISHARES TR | 0.09 | 1,155 | 350,383 | REDUCED | -35.55 | |
| AGG | ISHARES TR | 0.06 | 2,000 | 232,591 | ADDED | 3.73 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 1.55 | 321,995 | 6,248,910 | REDUCED | -16.56 | |
| AGT | ISHARES TR | 2.42 | 123,974 | 9,755,030 | ADDED | 0.83 | |
| AMGN | AMGEN INC | 0.74 | 10,400 | 2,995,850 | REDUCED | -1.66 | |
| AMPS | ISHARES TR | 0.06 | 3,055 | 238,417 | REDUCED | -3.99 | |
| AMZN | AMAZON COM INC | 1.09 | 28,994 | 4,406,070 | ADDED | 0.69 | |
| AON | AON PLC | 0.45 | 6,294 | 1,832,150 | ADDED | 0.14 | |
| APLD | APPLIED DIGITAL CORP | 0.05 | 30,000 | 202,200 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,603 | 300,948 | REDUCED | -1.54 | |
| BA | BOEING CO | 0.07 | 1,155 | 301,063 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.35 | 41,425 | 1,394,930 | ADDED | 0.05 | |
| BALT | INNOVATOR ETFS TR | 2.63 | 375,848 | 10,601,200 | REDUCED | -0.13 | |
| BCD | ABRDN ETFS | 1.63 | 214,694 | 6,571,610 | REDUCED | -3.2 | |
| BCD | ABRDN ETFS | 0.33 | 68,220 | 1,320,830 | ADDED | 40.12 | |
| BCML | BAYCOM CORP | 0.09 | 15,336 | 361,785 | ADDED | 0.49 | |
| BGRN | ISHARES TR | 0.07 | 7,954 | 289,194 | NEW | ||
| BIB | PROSHARES TR | 0.20 | 10,651 | 809,544 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 4.60 | 221,790 | 18,563,600 | REDUCED | -2.00 | |
| BIL | SPDR SER TR | 1.58 | 76,481 | 6,372,870 | REDUCED | -9.59 | |
| BIL | SPDR SER TR | 1.48 | 254,286 | 5,947,960 | REDUCED | -7.04 | |
| BIL | SPDR SER TR | 0.09 | 12,514 | 368,084 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.61 | 12.00 | 6,511,500 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.09 | 12,298 | 4,386,480 | REDUCED | -0.52 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.51 | 250,923 | 6,097,600 | ADDED | 0.8 | |
| BX | BLACKSTONE INC | 0.07 | 2,105 | 275,807 | ADDED | 0.29 | |
| CAT | CATERPILLAR INC | 0.69 | 9,340 | 2,761,810 | REDUCED | -3.6 | |
| CCV | COMCAST CORP NEW | 5.23 | 480,599 | 21,074,300 | ADDED | 0.13 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 3,520 | 2,325,520 | REDUCED | -0.06 | |
| COTY | COTY INC | 0.04 | 14,500 | 180,090 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 886 | 233,604 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 952 | 243,136 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 7,135 | 360,653 | REDUCED | -22.92 | |
| CVX | CHEVRON CORP NEW | 0.43 | 11,637 | 1,736,910 | REDUCED | -4.76 | |
| CWI | SPDR INDEX SHS FDS | 1.58 | 187,534 | 6,378,580 | REDUCED | -2.07 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 19,669 | 696,619 | ADDED | 1.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.13 | 493,655 | 12,607,300 | REDUCED | -5.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.65 | 179,166 | 10,690,500 | REDUCED | -4.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.43 | 405,910 | 9,814,540 | REDUCED | -14.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 29,747 | 866,270 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 19,252 | 520,799 | ADDED | 39.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 14,075 | 339,370 | NEW | ||
| DIS | DISNEY WALT CO | 0.17 | 7,636 | 689,454 | ADDED | 39.19 | |
| DMXF | ISHARES TR | 0.08 | 4,997 | 319,512 | ADDED | 0.34 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.06 | 17,109 | 236,105 | REDUCED | -11.23 | |
| EXPE | EXPEDIA GROUP INC | 0.46 | 12,262 | 1,861,250 | REDUCED | -0.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 5,005 | 213,092 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 88,773 | 3,281,460 | REDUCED | -9.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 33,958 | 2,817,850 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 68,484 | 2,389,700 | REDUCED | -7.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 10,185 | 714,304 | REDUCED | -1.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,000 | 472,400 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.05 | 55,000 | 212,300 | UNCHANGED | 0.00 | |
| GCI | GANNETT CO INC | 0.01 | 15,000 | 34,500 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 3,953 | 504,814 | REDUCED | -1.25 | |
| GFI | GOLD FIELDS LTD | 0.11 | 30,000 | 433,800 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.06 | 1,294 | 247,373 | REDUCED | -8.49 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.52 | 14,937 | 2,105,070 | ADDED | 25.74 | |
| GOOG | ALPHABET INC | 0.41 | 11,772 | 1,644,640 | ADDED | 0.58 | |
| HD | HOME DEPOT INC | 0.25 | 2,892 | 1,003,660 | REDUCED | -0.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,674 | 274,029 | REDUCED | -31.17 | |
| IBRX | IMMUNITYBIO INC | 0.02 | 14,767 | 74,133 | REDUCED | -0.01 | |
| INTC | INTEL CORP | 0.14 | 10,878 | 546,720 | ADDED | 22.72 | |
| IONQ | IONQ INC | 0.18 | 60,000 | 743,400 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.07 | 3,828 | 268,068 | ADDED | 1.00 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 15,889 | 2,491,420 | ADDED | 9.08 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 10,462 | 1,780,800 | ADDED | 4.68 | |
| KGC | KINROSS GOLD CORP | 0.16 | 105,000 | 635,250 | REDUCED | -4.55 | |
| KO | COCA COLA CO | 0.27 | 18,386 | 1,083,800 | ADDED | 6.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,147 | 241,726 | NEW | ||
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.26 | 1,818 | 1,060,740 | ADDED | 0.55 | |
| LOW | LOWES COS INC | 0.08 | 1,473 | 328,463 | ADDED | 51.39 | |
| MCD | MCDONALDS CORP | 0.29 | 3,942 | 1,170,400 | REDUCED | -0.55 | |
| META | META PLATFORMS INC | 0.59 | 6,714 | 2,377,770 | REDUCED | -1.48 | |
| MP | MP MATERIALS CORP | 0.09 | 18,293 | 363,135 | NEW | ||
| MPLX | MPLX LP | 0.06 | 6,337 | 232,700 | REDUCED | -5.63 | |
| MRK | MERCK & CO INC | 0.11 | 4,076 | 445,179 | REDUCED | -0.9 | |
| MSFT | MICROSOFT CORP | 0.98 | 10,489 | 3,949,500 | REDUCED | -1.49 | |
| NDVG | NUSHARES ETF TR | 0.06 | 5,548 | 235,009 | ADDED | 0.04 | |
| NEM | NEWMONT CORP | 0.15 | 14,564 | 602,817 | REDUCED | -6.9 | |
| NFLX | NETFLIX INC | 0.09 | 740 | 360,291 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 4,292 | 2,129,060 | ADDED | 11.05 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.06 | 11,494 | 234,714 | NEW | ||
| ORCL | ORACLE CORP | 0.13 | 4,951 | 522,298 | ADDED | 0.65 | |
| PCAR | PACCAR INC | 0.05 | 2,181 | 212,975 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 15,184 | 201,978 | REDUCED | -12.7 | |
| PEP | PEPSICO INC | 0.06 | 1,488 | 253,426 | REDUCED | -9.21 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.06 | 1,622 | 235,003 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.34 | 3,348 | 1,371,880 | ADDED | 0.36 | |
| SBSW | SIBANYE STILLWATER LTD | 0.04 | 31,000 | 168,330 | ADDED | 24.00 | |
| SCI | SERVICE CORP INTL | 0.09 | 5,500 | 376,476 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 39,625 | 216,749 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 2,432 | 1,157,600 | ADDED | 3.27 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 13,065 | 784 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.47 | 113,242 | 1,900,230 | REDUCED | -29.11 | |
| TRGP | TARGA RES CORP | 0.06 | 2,536 | 220,302 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.66 | 10,772 | 2,676,670 | ADDED | 23.67 | |
| TXRH | TEXAS ROADHOUSE INC | 1.67 | 55,000 | 6,722,650 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 1,372 | 725,489 | REDUCED | -0.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,416 | 223,531 | ADDED | 0.14 | |
| USB | US BANCORP DEL | 0.30 | 27,669 | 1,197,510 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 4,240 | 1,104,940 | REDUCED | -0.05 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 2,688 | 248,035 | ADDED | 1.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 47,277 | 2,014,110 | ADDED | 261 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 42,229 | 1,736,060 | REDUCED | -5.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,083 | 470,080 | REDUCED | -23.47 | |
| VOO | VANGUARD INDEX FDS | 6.28 | 81,257 | 25,305,200 | REDUCED | -2.18 | |
| VOO | VANGUARD INDEX FDS | 4.85 | 88,942 | 19,560,900 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 4.35 | 120,765 | 17,539,100 | REDUCED | -2.91 | |
| VOO | VANGUARD INDEX FDS | 2.52 | 68,003 | 10,170,000 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 9,465 | 2,290,600 | ADDED | 12.44 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 6,988 | 1,259,260 | REDUCED | -4.05 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,528 | 820,801 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,713 | 643,723 | ADDED | 8.09 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.20 | 72,390 | 823,798 | REDUCED | -25.7 | |
| WMT | WALMART INC | 0.06 | 1,408 | 222,166 | REDUCED | -56.27 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.12 | 10,000 | 493,400 | REDUCED | -9.09 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,041 | 204,059 | NEW | ||
| LIBERTY BROADBAND CORP | 0.52 | 26,130 | 2,105,820 | REDUCED | -33.6 | ||
| LIBERTY MEDIA CORP DEL | 0.31 | 43,654 | 1,256,360 | REDUCED | -0.01 | ||
| LIBERTY GLOBAL LTD | 0.18 | 39,000 | 726,960 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.15 | 20,647 | 593,396 | REDUCED | -0.01 | ||
| LIBERTY MEDIA CORP DEL | 0.10 | 6,097 | 384,904 | REDUCED | -41.2 | ||
| LIBERTY MEDIA CORP DEL | 0.06 | 6,901 | 258,028 | REDUCED | -39.23 | ||
| LIBERTY GLOBAL LTD | 0.06 | 13,000 | 231,010 | NEW | |||
| QURATE RETAIL INC | 0.05 | 247,000 | 216,250 | REDUCED | -24.46 | ||
| ATLANTA BRAVES HLDGS INC | 0.05 | 5,219 | 206,568 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.03 | 10,000 | 109,000 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |