Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

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).

New Buys

Ticker$ Bought
AMERICAN CENTY ETF TR2,108,440
AMERICAN CENTY ETF TR1,391,370
DIMENSIONAL ETF TRUST866,270
LIBERTY GLOBAL LTD726,960
SPDR SER TR368,084
MP MATERIALS CORP363,135
DIMENSIONAL ETF TRUST339,370
AMERICAN CENTY ETF TR309,535

New stocks bought by AIRE ADVISORS, LLC

Additions

Ticker% Inc.
ISHARES TR300
VANGUARD INTL EQUITY INDEX F261
AMERICAN CENTY ETF TR217
LOWES COS INC51.39
ABRDN ETFS40.12
DIMENSIONAL ETF TRUST39.96
DISNEY WALT CO39.19
ISHARES TR34.22

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.30111,02421,381,400REDUCED-1.54
AAXJISHARES TR0.9977,9944,002,830REDUCED-12.88
AAXJISHARES TR0.6924,0512,790,870REDUCED-0.95
AAXJISHARES TR0.6438,3752,599,400ADDED34.22
AAXJISHARES TR0.4730,4411,884,630ADDED0.47
AAXJISHARES TR0.4427,7151,786,710REDUCED-8.55
AAXJISHARES TR0.2228,282882,195ADDED300
ABALLIANCEBERNSTEIN HLDG L P0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.133,295511,253ADDED16.35
ACSGDBX ETF TR1.46269,4255,898,100REDUCED-18.23
ACWFISHARES TR0.1423,591570,597REDUCED-47.72
AEMBAMERICAN CENTY ETF TR3.44239,82613,861,500ADDED1.44
AEMBAMERICAN CENTY ETF TR3.11139,31712,524,500ADDED0.87
AEMBAMERICAN CENTY ETF TR2.41172,2339,721,220REDUCED-1.87
AEMBAMERICAN CENTY ETF TR0.5233,7342,108,440NEW
AEMBAMERICAN CENTY ETF TR0.4031,1881,592,660ADDED217
AEMBAMERICAN CENTY ETF TR0.3423,0221,391,370NEW
AEMBAMERICAN CENTY ETF TR0.088,627309,535NEW
AGGISHARES TR0.1911,114757,779ADDED0.27
AGGISHARES TR0.124,820503,672ADDED1.47
AGGISHARES TR0.112,680443,181REDUCED-28.87
AGGISHARES TR0.091,155350,383REDUCED-35.55
AGGISHARES TR0.062,000232,591ADDED3.73
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS1.55321,9956,248,910REDUCED-16.56
AGTISHARES TR2.42123,9749,755,030ADDED0.83
AMGNAMGEN INC0.7410,4002,995,850REDUCED-1.66
AMPSISHARES TR0.063,055238,417REDUCED-3.99
AMZNAMAZON COM INC1.0928,9944,406,070ADDED0.69
AONAON PLC0.456,2941,832,150ADDED0.14
APLDAPPLIED DIGITAL CORP0.0530,000202,200UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.071,603300,948REDUCED-1.54
BABOEING CO0.071,155301,063UNCHANGED0.00
BACBANK AMERICA CORP0.3541,4251,394,930ADDED0.05
BALTINNOVATOR ETFS TR2.63375,84810,601,200REDUCED-0.13
BCDABRDN ETFS1.63214,6946,571,610REDUCED-3.2
BCDABRDN ETFS0.3368,2201,320,830ADDED40.12
BCMLBAYCOM CORP0.0915,336361,785ADDED0.49
BGRNISHARES TR0.077,954289,194NEW
BIBPROSHARES TR0.2010,651809,544ADDED0.09
BILSPDR SER TR4.60221,79018,563,600REDUCED-2.00
BILSPDR SER TR1.5876,4816,372,870REDUCED-9.59
BILSPDR SER TR1.48254,2865,947,960REDUCED-7.04
BILSPDR SER TR0.0912,514368,084NEW
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL1.6112.006,511,500UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL1.0912,2984,386,480REDUCED-0.52
BUYZFRANKLIN TEMPLETON ETF TR1.51250,9236,097,600ADDED0.8
BXBLACKSTONE INC0.072,105275,807ADDED0.29
CATCATERPILLAR INC0.699,3402,761,810REDUCED-3.6
CCVCOMCAST CORP NEW5.23480,59921,074,300ADDED0.13
COSTCOSTCO WHSL CORP NEW0.583,5202,325,520REDUCED-0.06
COTYCOTY INC0.0414,500180,090UNCHANGED0.00
CRMSALESFORCE INC0.06886233,604NEW
CRWDCROWDSTRIKE HLDGS INC0.06952243,136NEW
CSCOCISCO SYS INC0.097,135360,653REDUCED-22.92
CVXCHEVRON CORP NEW0.4311,6371,736,910REDUCED-4.76
CWISPDR INDEX SHS FDS1.58187,5346,378,580REDUCED-2.07
CWISPDR INDEX SHS FDS0.1719,669696,619ADDED1.09
DFACDIMENSIONAL ETF TRUST3.13493,65512,607,300REDUCED-5.91
DFACDIMENSIONAL ETF TRUST2.65179,16610,690,500REDUCED-4.72
DFACDIMENSIONAL ETF TRUST2.43405,9109,814,540REDUCED-14.16
DFACDIMENSIONAL ETF TRUST0.2229,747866,270NEW
DFACDIMENSIONAL ETF TRUST0.1319,252520,799ADDED39.96
DFACDIMENSIONAL ETF TRUST0.0814,075339,370NEW
DISDISNEY WALT CO0.177,636689,454ADDED39.19
DMXFISHARES TR0.084,997319,512ADDED0.34
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.0617,109236,105REDUCED-11.23
EXPEEXPEDIA GROUP INC0.4612,2621,861,250REDUCED-0.03
FCXFREEPORT-MCMORAN INC0.055,005213,092NEW
FNDASCHWAB STRATEGIC TR0.8188,7733,281,460REDUCED-9.44
FNDASCHWAB STRATEGIC TR0.7033,9582,817,850REDUCED-1.27
FNDASCHWAB STRATEGIC TR0.5968,4842,389,700REDUCED-7.72
FNDASCHWAB STRATEGIC TR0.1810,185714,304REDUCED-1.15
FNDASCHWAB STRATEGIC TR0.1210,000472,400UNCHANGED0.00
FSMFORTUNA SILVER MINES INC0.0555,000212,300UNCHANGED0.00
GCIGANNETT CO INC0.0115,00034,500UNCHANGED0.00
GEGENERAL ELECTRIC CO0.123,953504,814REDUCED-1.25
GFIGOLD FIELDS LTD0.1130,000433,800UNCHANGED0.00
GLDSPDR GOLD TR0.061,294247,373REDUCED-8.49
GLPIGAMING & LEISURE PPTYS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.5214,9372,105,070ADDED25.74
GOOGALPHABET INC0.4111,7721,644,640ADDED0.58
HDHOME DEPOT INC0.252,8921,003,660REDUCED-0.07
IBMINTERNATIONAL BUSINESS MACHS0.071,674274,029REDUCED-31.17
IBRXIMMUNITYBIO INC0.0214,76774,133REDUCED-0.01
INTCINTEL CORP0.1410,878546,720ADDED22.72
IONQIONQ INC0.1860,000743,400UNCHANGED0.00
IRMIRON MTN INC DEL0.073,828268,068ADDED1.00
JNJJOHNSON & JOHNSON0.6215,8892,491,420ADDED9.08
JPMJPMORGAN CHASE & CO0.4410,4621,780,800ADDED4.68
KGCKINROSS GOLD CORP0.16105,000635,250REDUCED-4.55
KOCOCA COLA CO0.2718,3861,083,800ADDED6.23
LHXL3HARRIS TECHNOLOGIES INC0.061,147241,726NEW
LILALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LILALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.261,8181,060,740ADDED0.55
LOWLOWES COS INC0.081,473328,463ADDED51.39
MCDMCDONALDS CORP0.293,9421,170,400REDUCED-0.55
METAMETA PLATFORMS INC0.596,7142,377,770REDUCED-1.48
MPMP MATERIALS CORP0.0918,293363,135NEW
MPLXMPLX LP0.066,337232,700REDUCED-5.63
MRKMERCK & CO INC0.114,076445,179REDUCED-0.9
MSFTMICROSOFT CORP0.9810,4893,949,500REDUCED-1.49
NDVGNUSHARES ETF TR0.065,548235,009ADDED0.04
NEMNEWMONT CORP0.1514,564602,817REDUCED-6.9
NFLXNETFLIX INC0.09740360,291UNCHANGED0.00
NVDANVIDIA CORPORATION0.534,2922,129,060ADDED11.05
OCSLOAKTREE SPECIALTY LENDING CO0.0611,494234,714NEW
ORCLORACLE CORP0.134,951522,298ADDED0.65
PCARPACCAR INC0.052,181212,975NEW
PDBCINVESCO ACTVELY MNGD ETC FD0.0515,184201,978REDUCED-12.7
PEPPEPSICO INC0.061,488253,426REDUCED-9.21
QBTSD-WAVE QUANTUM INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.061,622235,003NEW
QQQINVESCO QQQ TR0.343,3481,371,880ADDED0.36
SBSWSIBANYE STILLWATER LTD0.0431,000168,330ADDED24.00
SCISERVICE CORP INTL0.095,500376,476UNCHANGED0.00
SIRISIRIUS XM HOLDINGS INC0.0539,625216,749UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.292,4321,157,600ADDED3.27
SQFTPRESIDIO PPTY TR INC0.0013,065784UNCHANGED0.00
TAT&T INC0.47113,2421,900,230REDUCED-29.11
TRGPTARGA RES CORP0.062,536220,302UNCHANGED0.00
TSLATESLA INC0.6610,7722,676,670ADDED23.67
TXRHTEXAS ROADHOUSE INC1.6755,0006,722,650UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.181,372725,489REDUCED-0.29
UPSUNITED PARCEL SERVICE INC0.061,416223,531ADDED0.14
USBUS BANCORP DEL0.3027,6691,197,510UNCHANGED0.00
VVISA INC0.274,2401,104,940REDUCED-0.05
VAWVANGUARD WORLD FDS0.062,688248,035ADDED1.2
VEUVANGUARD INTL EQUITY INDEX F0.5047,2772,014,110ADDED261
VEUVANGUARD INTL EQUITY INDEX F0.4342,2291,736,060REDUCED-5.66
VEUVANGUARD INTL EQUITY INDEX F0.124,083470,080REDUCED-23.47
VOOVANGUARD INDEX FDS6.2881,25725,305,200REDUCED-2.18
VOOVANGUARD INDEX FDS4.8588,94219,560,900ADDED0.67
VOOVANGUARD INDEX FDS4.35120,76517,539,100REDUCED-2.91
VOOVANGUARD INDEX FDS2.5268,00310,170,000REDUCED-0.12
VOOVANGUARD INDEX FDS0.579,4652,290,600ADDED12.44
VOOVANGUARD INDEX FDS0.316,9881,259,260REDUCED-4.05
VOOVANGUARD INDEX FDS0.203,528820,801UNCHANGED0.00
VOOVANGUARD INDEX FDS0.162,713643,723ADDED8.09
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.2072,390823,798REDUCED-25.7
WMTWALMART INC0.061,408222,166REDUCED-56.27
WPMWHEATON PRECIOUS METALS CORP0.1210,000493,400REDUCED-9.09
XOMEXXON MOBIL CORP0.052,041204,059NEW
LIBERTY BROADBAND CORP0.5226,1302,105,820REDUCED-33.6
LIBERTY MEDIA CORP DEL0.3143,6541,256,360REDUCED-0.01
LIBERTY GLOBAL LTD0.1839,000726,960NEW
LIBERTY MEDIA CORP DEL0.1520,647593,396REDUCED-0.01
LIBERTY MEDIA CORP DEL0.106,097384,904REDUCED-41.2
LIBERTY MEDIA CORP DEL0.066,901258,028REDUCED-39.23
LIBERTY GLOBAL LTD0.0613,000231,010NEW
QURATE RETAIL INC0.05247,000216,250REDUCED-24.46
ATLANTA BRAVES HLDGS INC0.055,219206,568NEW
LIONS GATE ENTMNT CORP0.0310,000109,000UNCHANGED0.00
LIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
LIBERTY BROADBAND CORP0.000.000.00SOLD OFF-100