AIRE ADVISORS, LLC
CIK 1908177 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- VUG6.06%
- CMCSA5.70%
- AAPL5.17%
- VOT4.61%
- SLYG4.44%
- VOE4.36%
- AVLV3.34%
- DFIC3.28%
- AVUV2.88%
- DFIS2.78%
Share classes counted separately42.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $22.63M | 6.06% | 83.07K shares | — | ↗▾ | |
| 02 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $21.28M | 5.70% | 479.98K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $19.31M | 5.17% | 112.76K shares | — | ↗▾ | |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $17.21M | 4.61% | 88.35K shares | — | ↗▾ | |
| 05 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $16.58M | 4.44% | 226.31K shares | — | ↗▾ | |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $16.29M | 4.36% | 124.38K shares | — | ↗▾ | |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $12.45M | 3.34% | 236.42K shares | — | ↗▾ | |
| 08 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $12.25M | 3.28% | 524.68K shares | — | ↗▾ | |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.77M | 2.88% | 138.12K shares | — | ↗▾ | |
| 10 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $10.37M | 2.78% | 472.85K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LSXMK LIBERTY MEDIA COR-SIRIUSXM C | Non-derivative | — | — | SEC filing ↗ | |
| 531229409 LIBERTY MEDIA COR-SIRIUSXM A | Non-derivative | — | — | SEC filing ↗ | |
| LLYVA LIBERTY MEDIA CORP-LIBERTY-A | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908177 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 373310882
}Research all 140 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.