Latest AIRE ADVISORS, LLC Stock Portfolio
$443Million– No. of Holdings #155
AIRE ADVISORS, LLC Performance:
2024 Q1: 1.36%YTD: 1.36%2023: 6.42%
Performance for 2024 Q1 is 1.36%, and YTD is 1.36%, 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 $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 EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and GENERAL ELECTRIC CO (GE).
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 EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and GENERAL ELECTRIC CO (GE).
AIRE ADVISORS, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
AIRE ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AIRE ADVISORS, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
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. |
|---|---|
| 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 |
| liberty global ltd | 46.15 |
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
Sector Distribution
AIRE ADVISORS, LLC has about 75% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75 |
| Technology | 10 |
| Consumer Cyclical | 4.7 |
| Communication Services | 2.7 |
| Financial Services | 2.2 |
| Healthcare | 2 |
| Industrials | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
AIRE ADVISORS, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75 |
| MEGA-CAP | 17 |
| LARGE-CAP | 7.7 |
Stocks belong to which Index?
About 0% of the stocks held by AIRE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AIRE ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIRE ADVISORS, LLC
AIRE ADVISORS, LLC has 155 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TXRH was the most profitable stock for AIRE ADVISORS, LLC last quarter.
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 | ||