AIRE ADVISORS, LLC Portfolio Holdings
Q3 2025•167 long positions•$550.6M portfolio value
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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $43.9M 7.97% | -$1.0M Sold | 0.001% 172.3K shares | 176.4K → 172.3K −$1.0M | -2.33% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $35.7M 6.48% | -$72.9K Sold | — 74.4K shares | 74.6K → 74.4K −$72.9K | -0.2% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $25.5M 4.62% | +$145.1K Bought | — 86.7K shares | 86.2K → 86.7K +$145.1K | +0.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.0M 3.99% | +$238.3K Bought | — 125.8K shares | 124.4K → 125.8K +$238.3K | +1.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.2M 3.86% | +$265.2K Bought | — 225.2K shares | 222.4K → 225.2K +$265.2K | +1.26% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $19.0M 3.45% | -$7.6K Sold | — 346.3K shares | 346.4K → 346.3K −$7.6K | -0.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.9M 3.43% | +$364.6K Bought | — 575.4K shares | 564.3K → 575.4K +$364.6K | +1.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.7M 3.39% | +$302.1K Bought | — 258.2K shares | 254.0K → 258.2K +$302.1K | +1.65% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $15.5M 2.82% | — | 0.013% 494.2K shares | — | — | $116.01B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.1M 2.74% | +$132.2K Bought | — 151.4K shares | 150.0K → 151.4K +$132.2K | +0.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.2M 2.57% | +$202.7K Bought | — 447.6K shares | 441.2K → 447.6K +$202.7K | +1.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.7M 2.49% | +$99.4K Bought | — 182.4K shares | 181.1K → 182.4K +$99.4K | +0.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.4M 2.24% | -$1.6K Sold | — 180.5K shares | 180.5K → 180.5K −$1.6K | -0.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.3M 2.24% | +$162.4K Bought | — 123.2K shares | 121.6K → 123.2K +$162.4K | +1.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.9M 2.16% | -$151.3K Sold | — 63.9K shares | 64.7K → 63.9K −$151.3K | -1.25% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.8M 1.78% | -$730.1K Sold | 0.0% 52.6K shares | 56.5K → 52.6K −$730.1K | -6.92% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.1M 1.65% | +$229.8K Bought | — 139.9K shares | 136.4K → 139.9K +$229.8K | +2.59% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $8.3M 1.51% | — | 0.001% 11.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 1.48% | -$72.8K Sold | — 190.2K shares | 191.9K → 190.2K −$72.8K | -0.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 1.28% | +$15.6K Bought | — 299.7K shares | 299.0K → 299.7K +$15.6K | +0.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.6M 1.2% | +$168.6K Bought | — 340.9K shares | 332.2K → 340.9K +$168.6K | +2.61% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $6.5M 1.18% | — | 0.059% 39.0K shares | — | — | $11.0B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.3M 1.14% | +$60.4K Bought | — 261.5K shares | 259.0K → 261.5K +$60.4K | +0.97% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $6.3M 1.14% | -$199.6K Sold | 0.0% 28.6K shares | 29.5K → 28.6K −$199.6K | -3.08% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 1.11% | -$17.1K Sold | — 69.1K shares | 69.3K → 69.1K −$17.1K | -0.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 1.11% | -$66.6K Sold | — 254.5K shares | 257.3K → 254.5K −$66.6K | -1.08% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $5.9M 1.06% | +$113.9K Bought | 0.0% 11.3K shares | 11.1K → 11.3K +$113.9K | +1.98% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.7M 1.04% | +$2.2K Bought | 0.0% 12.8K shares | 12.8K → 12.8K +$2.2K | +0.04% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.4M 0.986% | -$137.3K Sold | 0.0% 7.4K shares | 7.6K → 7.4K −$137.3K | -2.47% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.0M 0.905% | -$202.6K Sold | 0.0% 9.9K shares | 10.3K → 9.9K −$202.6K | -3.91% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 0.861% | +$48.4K Bought | — 90.7K shares | 89.8K → 90.7K +$48.4K | +1.03% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $4.3M 0.784% | -$142.5K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$142.5K | -3.2% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $4.2M 0.763% | -$3.1K Sold | 0.002% 148.7K shares | 148.9K → 148.7K −$3.1K | -0.07% | $201.93B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $4.0M 0.721% | +$4.7K Bought | 0.0% 12.6K shares | 12.6K → 12.6K +$4.7K | +0.12% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 0.708% | +$2.5K Bought | 0.003% 13.8K shares | 13.8K → 13.8K +$2.5K | +0.07% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 0.701% | -$34.6K Sold | — 121.0K shares | 122.1K → 121.0K −$34.6K | -0.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 0.692% | — | — 163.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $3.7M 0.67% | +$1.7K Bought | 0.019% 60.0K shares | 60.0K → 60.0K +$1.7K | +0.05% | $19.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.5M 0.645% | -$26.5K Sold | 0.0% 14.6K shares | 14.7K → 14.6K −$26.5K | -0.74% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.629% | -$8.4K Sold | — 38.9K shares | 39.0K → 38.9K −$8.4K | -0.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.594% | +$642.8 Bought | — 40.7K shares | 40.7K → 40.7K +$642.8 | +0.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 0.589% | -$892.9 Sold | — 10.9K shares | 10.9K → 10.9K −$892.9 | -0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.547% | +$515.2 Bought | — 52.6K shares | 52.6K → 52.6K +$515.2 | +0.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.537% | -$31.4K Sold | — 65.0K shares | 65.7K → 65.0K −$31.4K | -1.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.537% | -$8.8K Sold | — 37.5K shares | 37.6K → 37.5K −$8.8K | -0.3% | — — | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $2.8M 0.512% | — | 0.011% 13.2K shares | — | — | $26.4B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.8M 0.51% | -$144.7K Sold | 0.0% 11.5K shares | 12.1K → 11.5K −$144.7K | -4.89% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.481% | -$127.4K Sold | — 76.2K shares | 79.9K → 76.2K −$127.4K | -4.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.471% | -$24.2K Sold | — 31.4K shares | 31.6K → 31.4K −$24.2K | -0.92% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $2.4M 0.439% | +$412.7 Bought | 0.001% 46.9K shares | 46.9K → 46.9K +$412.7 | +0.02% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m |
