Mga Batayang Estadistika
Nilai Portofolio $ 516,253,481
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aire Advisors, Llc telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 516,253,481 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aire Advisors, Llc adalah Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , and SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) . Posisi baru Aire Advisors, Llc meliputi: Palantir Technologies Inc. (US:PLTR) , Nebius Group N.V. (US:NBIS) , Endeavour Silver Corp. (CA:EDR) , Lionsgate Studios Corp. (US:LION) , and BigBear.ai Holdings, Inc. (US:BBAI) .

Aire Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 32.70 6.3342 0.4344
0.06 8.93 1.7297 0.3883
0.09 24.51 4.7468 0.2561
0.05 2.71 0.5256 0.2363
0.06 2.58 0.4994 0.2206
0.01 5.52 1.0683 0.2037
0.01 5.60 1.0838 0.1809
0.06 1.71 0.3305 0.1697
0.06 1.74 0.3380 0.1342
0.12 3.57 0.6906 0.1226
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 36.19 7.0096 -1.2535
0.49 17.64 3.4168 -0.4227
0.00 8.02 1.5529 -0.2962
0.25 17.33 3.3560 -0.2624
0.12 20.46 3.9635 -0.2534
0.18 11.50 2.2278 -0.1992
0.01 5.01 0.9704 -0.1847
0.33 6.26 1.2118 -0.1559
0.07 5.52 1.0700 -0.1503
0.06 11.44 2.2155 -0.1271
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.18 -0.18 36.19 -7.80 7.0096 -1.2535
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -1.30 32.70 16.69 6.3342 0.4344
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.09 -1.17 24.51 14.89 4.7468 0.2561
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.12 -0.28 20.46 2.15 3.9635 -0.2534
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.22 -0.75 19.74 6.13 3.8228 -0.0921
CMCSA / Comcast Corporation 0.49 0.00 17.64 -3.28 3.4168 -0.4227
EBI / The RBB Fund Trust - Longview Advantage ETF 0.35 0.15 17.63 7.71 3.4144 -0.0310
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.56 0.45 17.54 12.46 3.3983 0.1139
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.25 -3.63 17.33 0.80 3.3560 -0.2624
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.15 0.46 13.67 4.99 2.6474 -0.0933
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.44 -2.18 13.16 12.97 2.5499 0.0965
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.18 -1.90 12.41 11.75 2.4046 0.0659
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.18 -6.44 11.50 -0.23 2.2278 -0.1992
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.06 0.46 11.44 2.79 2.2155 -0.1271
ICVT / iShares Trust - iShares Convertible Bond ETF 0.12 0.35 10.95 8.15 2.1217 -0.0106
NVDA / NVIDIA Corporation 0.06 -3.86 8.93 40.15 1.7297 0.3883
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.14 7.87 8.53 13.11 1.6529 0.0646
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 8.02 -8.72 1.5529 -0.2962
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.19 2.94 7.77 14.47 1.5052 0.0761
TXRH / Texas Roadhouse, Inc. 0.04 -2.50 7.31 9.65 1.4158 0.0126
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.30 1.81 6.84 14.58 1.3247 0.0682
AMZN / Amazon.com, Inc. 0.03 1.04 6.47 16.51 1.2524 0.0841
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.26 -0.90 6.28 -0.24 1.2156 -0.1088
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.33 -2.63 6.26 -3.71 1.2118 -0.1559
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.26 -1.27 6.12 0.33 1.1860 -0.0988
META / Meta Platforms, Inc. 0.01 1.88 5.60 30.48 1.0838 0.1809
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.07 -6.32 5.52 -4.69 1.0700 -0.1503
MSFT / Microsoft Corporation 0.01 1.34 5.52 34.28 1.0683 0.2037
BRK.B / Berkshire Hathaway Inc. 0.01 0.11 5.01 -8.69 0.9704 -0.1847
COST / Costco Wholesale Corporation 0.00 2.47 4.77 7.24 0.9238 -0.0124
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.09 0.29 4.62 0.98 0.8949 -0.0681
T / AT&T Inc. 0.15 0.40 4.31 2.74 0.8344 -0.0482
TSLA / Tesla, Inc. 0.01 -2.03 4.08 20.08 0.7902 0.0750
AMGN / Amgen Inc. 0.01 3.98 3.86 -6.81 0.7471 -0.1243
JPM / JPMorgan Chase & Co. 0.01 1.76 3.64 20.30 0.7059 0.0680
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.16 0.27 3.62 12.02 0.7008 0.0209
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.12 13.28 3.57 32.13 0.6906 0.1226
CAT / Caterpillar Inc. 0.01 0.28 3.51 18.06 0.6799 0.0539
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 15.63 3.09 31.45 0.5993 0.1038
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.04 9.20 3.09 11.87 0.5989 0.0169
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 21.50 3.02 33.66 0.5848 0.1092
LBRDK / Liberty Broadband Corporation 0.03 0.00 2.94 15.66 0.5694 0.0344
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.07 -0.36 2.80 18.27 0.5418 0.0439
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.04 0.38 2.78 12.14 0.5387 0.0164
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.05 85.36 2.71 97.60 0.5256 0.2363
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.08 -10.21 2.67 -4.58 0.5162 -0.0718
GOOGL / Alphabet Inc. 0.01 2.84 2.59 17.23 0.5021 0.0365
IONQ / IonQ, Inc. 0.06 0.00 2.58 94.71 0.4994 0.2206
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.03 13.06 2.54 26.96 0.4917 0.0708
EXPE / Expedia Group, Inc. 0.01 0.00 2.22 0.36 0.4309 -0.0358
AON / Aon plc 0.01 -0.03 2.22 -10.62 0.4306 -0.0931
BAC / Bank of America Corporation 0.05 0.02 2.22 13.40 0.4296 0.0179
GOOG / Alphabet Inc. 0.01 0.07 2.15 13.62 0.4170 0.0181
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 0.42 1.93 14.91 0.3746 0.0202
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -0.46 1.87 8.73 0.3622 0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 2.28 1.85 20.31 0.3592 0.0347
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.06 72.45 1.74 80.35 0.3380 0.1342
SIRI / Sirius XM Holdings Inc. 0.08 0.00 1.73 1.88 0.3355 -0.0224
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.06 120.07 1.71 123.30 0.3305 0.1697
CVX / Chevron Corporation 0.01 0.22 1.70 -14.18 0.3294 -0.0879
SPY / SPDR S&P 500 ETF 0.00 0.41 1.65 10.91 0.3190 0.0064
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 18.32 1.63 18.34 0.3150 0.0257
LLY / Eli Lilly and Company 0.00 -1.27 1.51 -6.83 0.2935 -0.0488
JNJ / Johnson & Johnson 0.01 -5.71 1.46 -13.18 0.2821 -0.0709
V / Visa Inc. 0.00 0.03 1.40 1.31 0.2708 -0.0196
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 -4.73 1.29 8.69 0.2496 -0.0000
UBER / Uber Technologies, Inc. 0.01 0.59 1.27 28.83 0.2459 0.0384
KO / The Coca-Cola Company 0.02 0.13 1.21 -1.14 0.2349 -0.0232
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.26 1.17 21.92 0.2264 0.0246
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.13 8.17 0.2182 -0.0010
WBD / Warner Bros. Discovery, Inc. 0.10 0.00 1.12 6.90 0.2162 -0.0038
NFLX / Netflix, Inc. 0.00 10.48 1.12 58.61 0.2161 0.0680
USB / U.S. Bancorp 0.02 3.46 1.08 10.99 0.2094 0.0042
HD / The Home Depot, Inc. 0.00 2.18 1.05 2.25 0.2029 -0.0128
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.17 1.03 22.16 0.1999 0.0220
MCD / McDonald's Corporation 0.00 0.06 1.01 -6.49 0.1954 -0.0316
FWONK / Formula One Group 0.01 0.00 1.00 16.18 0.1934 0.0123
KGCRF / Kinross Gold Corporation - Equity Right 0.06 -7.35 0.98 14.82 0.1907 0.0102
CRWD / CrowdStrike Holdings, Inc. 0.00 10.35 0.98 59.58 0.1904 0.0606
XOM / Exxon Mobil Corporation 0.01 -1.94 0.93 -11.10 0.1800 -0.0401
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -3.52 0.88 4.75 0.1709 -0.0064
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.82 0.87 2.83 0.1692 -0.0097
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.02 0.00 0.86 17.23 0.1674 0.0120
ORCL / Oracle Corporation 0.00 -2.60 0.85 52.24 0.1649 0.0473
LLYVK / Liberty Live Group 0.01 0.00 0.84 19.21 0.1635 0.0143
GE / General Electric Company 0.00 -2.13 0.80 25.86 0.1556 0.0212
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 0.62 0.80 0.51 0.1541 -0.0126
IBM / International Business Machines Corporation 0.00 0.04 0.74 18.62 0.1432 0.0119
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 52.06 0.69 69.88 0.1334 0.0481
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 2.40 0.67 6.66 0.1305 -0.0026
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.04 0.67 17.99 0.1298 0.0103
NEM / Newmont Corporation 0.01 -2.36 0.64 17.86 0.1241 0.0096
PANW / Palo Alto Networks, Inc. 0.00 1.15 0.61 21.43 0.1186 0.0123
DIS / The Walt Disney Company 0.00 -0.35 0.60 25.16 0.1167 0.0154
LBTYK / Liberty Global Ltd. 0.06 0.00 0.59 -13.93 0.1138 -0.0298
MPLX / MPLX LP - Limited Partnership 0.01 17.00 0.58 12.65 0.1122 0.0039
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.08 14.19 0.58 80.31 0.1119 0.0443
GLD / SPDR Gold Trust 0.00 5.90 0.55 11.89 0.1059 0.0032
ET / Energy Transfer LP - Limited Partnership 0.03 6.71 0.54 4.03 0.1051 -0.0047
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.07 0.53 3.32 0.1025 -0.0054
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.51 8.12 0.0980 -0.0006
BTC / Grayscale Bitcoin Mini Trust 0.01 0.01 0.50 30.89 0.0970 0.0164
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.49 17.46 0.0953 0.0072
QCOM / QUALCOMM Incorporated 0.00 0.26 0.49 3.85 0.0940 -0.0043
AXP / American Express Company 0.00 0.00 0.47 18.59 0.0915 0.0076
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 -13.64 0.45 -7.42 0.0871 -0.0152
SCI / Service Corporation International 0.01 0.00 0.45 1.36 0.0867 -0.0061
TRGP / Targa Resources Corp. 0.00 0.00 0.44 -13.19 0.0855 -0.0215
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.06 0.44 16.27 0.0846 0.0056
FWONK / Formula One Group 0.00 0.00 0.43 16.58 0.0832 0.0056
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.42 10.13 0.0823 0.0012
GEV / GE Vernova Inc. 0.00 -3.77 0.42 66.93 0.0812 0.0283
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.45 0.40 -7.55 0.0784 -0.0138
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.01 26.78 0.39 26.64 0.0748 0.0106
UNH / UnitedHealth Group Incorporated 0.00 7.03 0.39 -36.15 0.0746 -0.0525
WMT / Walmart Inc. 0.00 0.34 0.38 11.87 0.0732 0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.37 36.26 0.0722 0.0147
ABBV / AbbVie Inc. 0.00 18.04 0.37 4.51 0.0720 -0.0028
LLYVA / Liberty Live Group 0.00 0.00 0.37 18.27 0.0717 0.0058
IRM / Iron Mountain Incorporated 0.00 0.94 0.36 20.27 0.0703 0.0068
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 12.39 0.36 38.46 0.0698 0.0150
FSM / Fortuna Mining Corp. 0.06 -6.78 0.36 0.00 0.0697 -0.0061
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.35 32.71 0.0684 0.0123
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.35 0.00 0.0684 -0.0059
IBIT / iShares Bitcoin Trust ETF 0.01 11.82 0.35 46.41 0.0673 0.0173
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.34 15.10 0.0665 0.0037
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 0.00 0.34 8.20 0.0664 -0.0003
WPM / Wheaton Precious Metals Corp. 0.00 -28.57 0.34 -17.44 0.0652 -0.0206
BX / Blackstone Inc. 0.00 0.65 0.32 7.64 0.0629 -0.0006
REET / iShares Trust - iShares Global REIT ETF 0.01 4.07 0.32 5.92 0.0624 -0.0016
BATRK / Atlanta Braves Holdings, Inc. 0.01 0.00 0.31 17.16 0.0609 0.0043
CSCO / Cisco Systems, Inc. 0.00 0.00 0.31 12.32 0.0601 0.0020
APLD / Applied Digital Corporation 0.03 0.00 0.30 79.76 0.0585 0.0230
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0570 0.0570
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1.02 0.29 5.88 0.0559 -0.0014
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 0.35 0.29 1.06 0.0557 -0.0042
NBIS / Nebius Group N.V. 0.01 0.28 0.0551 0.0551
LHX / L3Harris Technologies, Inc. 0.00 0.45 0.28 20.51 0.0547 0.0053
C / Citigroup Inc. 0.00 0.00 0.27 19.82 0.0529 0.0049
AVGO / Broadcom Inc. 0.00 0.27 0.0527 0.0527
HEI / HEICO Corporation 0.00 0.00 0.26 23.00 0.0508 0.0058
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 0.00 0.26 12.93 0.0508 0.0019
LMT / Lockheed Martin Corporation 0.00 0.25 0.0493 0.0493
MRK / Merck & Co., Inc. 0.00 18.19 0.25 4.20 0.0481 -0.0021
MP / MP Materials Corp. 0.01 0.25 0.0481 0.0481
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.24 9.95 0.0473 0.0007
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.48 0.23 9.86 0.0454 0.0005
PH / Parker-Hannifin Corporation 0.00 -8.88 0.22 4.74 0.0430 -0.0016
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.22 0.0422 0.0422
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -1.48 0.22 0.46 0.0421 -0.0035
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -5.12 0.22 -13.94 0.0420 -0.0110
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -11.03 0.21 5.42 0.0416 -0.0012
BA / The Boeing Company 0.00 0.20 0.0392 0.0392
PCAR / PACCAR Inc 0.00 0.00 0.20 -2.44 0.0388 -0.0044
LBTYA / Liberty Global Ltd. 0.02 0.00 0.19 -13.00 0.0376 -0.0094
EDR / Endeavour Silver Corp. 0.03 0.15 0.0286 0.0286
ACHR / Archer Aviation Inc. 0.01 -10.31 0.14 36.89 0.0274 0.0056
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.14 10.40 0.0269 0.0004
LION / Lionsgate Studios Corp. 0.02 0.12 0.0234 0.0234
BBAI / BigBear.ai Holdings, Inc. 0.02 0.12 0.0233 0.0233
GAB / The Gabelli Equity Trust Inc. 0.01 0.07 0.0133 0.0133
COTY / Coty Inc. 0.01 0.00 0.07 -15.19 0.0131 -0.0036
IBRX / ImmunityBio, Inc. 0.02 0.00 0.04 -12.00 0.0086 -0.0021
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT 0.01 0.00 0.00 0.0001 -0.0000
SST / System1, Inc. 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000