AIRE ADVISORS, LLC
CIK 1908177 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- AAPL7.17%
- VUG6.21%
- CMCSA4.83%
- VOT4.73%
- SLYG4.38%
- VOE4.26%
- AVLV3.45%
- DFIC2.98%
- AVUV2.97%
- DFAS2.52%
Share classes counted separately43.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.87 pp5.30% → 7.17%Shares +74.41K (+67.02%)
- CMCSAWeight decreased · -0.40 pp5.23% → 4.83%Shares +14.24K (+2.96%)
- NVDAWeight increased · +0.29 pp0.53% → 0.82%Shares -265 (-6.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $31.80M | 7.17% | 185.44K shares | 5.30% → 7.17%+1.87 pp +74.41K (+67.02%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $27.55M | 6.21% | 79.90K shares | 6.27% → 6.21%-0.06 pp -1.36K (-1.67%) | Reduced | ↗▾ |
| 03 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $21.45M | 4.83% | 494.84K shares | 5.23% → 4.83%-0.40 pp +14.24K (+2.96%) | Added | ↗▾ |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $21.00M | 4.73% | 88.93K shares | 4.85% → 4.73%-0.12 pp -11 (-0.01%) | Reduced | ↗▾ |
| 05 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $19.44M | 4.38% | 222.73K shares | 4.60% → 4.38%-0.22 pp +940 (+0.42%) | Added | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $18.91M | 4.26% | 121.09K shares | 4.35% → 4.26%-0.09 pp +328 (+0.27%) | Added | ↗▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $15.31M | 3.45% | 238.15K shares | 3.44% → 3.45%+0.01 pp -1.68K (-0.70%) | Reduced | ↗▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $13.22M | 2.98% | 494.12K shares | 3.13% → 2.98%-0.15 pp +463 (+0.09%) | Added | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $13.19M | 2.97% | 140.56K shares | 3.11% → 2.97%-0.14 pp +1.24K (+0.89%) | Added | ↗▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $11.20M | 2.52% | 179.44K shares | 2.65% → 2.52%-0.13 pp +278 (+0.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCML BAYCOM CORP | Non-derivative | -15,336 | -$361.79K | SEC filing ↗ | SEC filing ↗ |
| OCSL OAKTREE SPECIALTY LENDING CO | Non-derivative | -11,494 | -$234.71K | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -1,416 | -$223.53K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443718568
}Research all 157 reported holdings.
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