$373 Million is the total value of AIRE ADVISORS, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,626,547 | -4.8% | 83,072 | -1.1% | 6.06% | -3.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $21,282,216 | +6.9% | 479,978 | +0.1% | 5.70% | +8.8% |
AAPL | Buy | APPLE INC | $19,306,109 | -8.5% | 112,761 | +3.6% | 5.17% | -6.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $17,210,026 | -4.7% | 88,346 | +0.7% | 4.61% | -3.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $16,582,189 | -3.1% | 226,315 | +1.8% | 4.44% | -1.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,290,053 | -3.9% | 124,382 | +1.6% | 4.36% | -2.2% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $12,454,354 | +9.0% | 236,416 | +11.0% | 3.34% | +10.9% | |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,251,407 | +7.0% | 524,683 | +12.0% | 3.28% | +9.0% | |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,767,149 | +10.8% | 138,120 | +11.1% | 2.88% | +12.8% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $10,374,466 | +7.1% | 472,853 | +12.1% | 2.78% | +9.0% | |
Buy | INNOVATOR ETFS TRpower buffer set | $10,031,069 | +9.1% | 376,320 | +12.3% | 2.69% | +11.1% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,870,842 | +6.6% | 188,037 | +12.0% | 2.64% | +8.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,391,079 | -11.2% | 68,086 | -9.1% | 2.52% | -9.6% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,266,663 | +8.0% | 175,521 | +10.6% | 2.48% | +9.9% |
ICVT | Sell | ISHARES TRconv bd etf | $9,124,891 | -3.1% | 122,957 | -0.2% | 2.44% | -1.4% |
BCD | Sell | ABRDN ETFS | $7,336,897 | +0.2% | 221,787 | -3.2% | 1.96% | +2.0% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $7,258,447 | +1.4% | 385,885 | +4.7% | 1.94% | +3.2% |
HAUZ | Buy | DBX ETF TRxtrack intl real | $6,425,464 | +4.4% | 329,508 | +8.3% | 1.72% | +6.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | +2.6% | 12 | 0.0% | 1.71% | +4.5% | |
SPHY | Buy | SPDR SER TRportfli high yld | $6,132,796 | +0.5% | 273,541 | +2.4% | 1.64% | +2.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,122,400 | -14.9% | 84,597 | -9.9% | 1.64% | -13.3% |
FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $5,986,603 | +1.8% | 248,926 | +2.0% | 1.60% | +3.6% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,938,515 | -17.9% | 191,503 | -14.7% | 1.59% | -16.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $5,285,500 | -21.5% | 55,000 | -8.3% | 1.42% | -20.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,330,329 | +0.9% | 12,362 | -1.8% | 1.16% | +2.7% |
USIG | Buy | ISHARES TRusd inv grde etf | $4,302,972 | -1.2% | 89,520 | +3.0% | 1.15% | +0.6% |
AMZN | Sell | AMAZON COM INC | $3,660,390 | -6.6% | 28,795 | -4.2% | 0.98% | -4.9% |
LBRDK | LIBERTY BROADBAND CORP | $3,593,716 | +14.0% | 39,353 | 0.0% | 0.96% | +16.0% | |
MSFT | Buy | MICROSOFT CORP | $3,362,200 | -1.3% | 10,648 | +6.4% | 0.90% | +0.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,329,115 | -2.2% | 98,030 | +3.2% | 0.89% | -0.4% |
AMGN | Buy | AMGEN INC | $2,842,457 | +21.8% | 10,576 | +0.6% | 0.76% | +23.9% |
LBTYK | LIBERTY GLOBAL PLC | $2,672,640 | +4.4% | 144,000 | 0.0% | 0.72% | +6.4% | |
CAT | Sell | CATERPILLAR INC | $2,644,967 | +6.6% | 9,689 | -3.9% | 0.71% | +8.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,501,235 | -2.9% | 34,396 | +0.1% | 0.67% | -1.2% |
IWC | Sell | ISHARES TRmicro-cap etf | $2,430,779 | -24.7% | 24,282 | -18.6% | 0.65% | -23.4% |
T | Sell | AT&T INC | $2,399,315 | -8.7% | 159,741 | -3.0% | 0.64% | -7.1% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,393,328 | -27.8% | 74,210 | -25.6% | 0.64% | -26.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,268,979 | -7.7% | 14,566 | -1.9% | 0.61% | -6.0% |
TSLA | Sell | TESLA INC | $2,179,459 | -7.6% | 8,710 | -3.3% | 0.58% | -6.0% |
CVX | Sell | CHEVRON CORP NEW | $2,060,467 | +7.2% | 12,219 | -0.0% | 0.55% | +9.1% |
FB | Buy | META PLATFORMS INCcl a | $2,045,816 | +5.6% | 6,815 | +1.0% | 0.55% | +7.5% |
AON | Buy | AON PLC | $2,037,433 | -5.9% | 6,285 | +0.2% | 0.55% | -4.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,989,714 | +8.2% | 3,522 | +3.1% | 0.53% | +10.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,803,060 | -7.7% | 8,418 | -0.7% | 0.48% | -6.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,755,145 | -32.1% | 44,763 | -30.6% | 0.47% | -30.9% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $1,732,326 | -4.6% | 28,591 | +0.3% | 0.46% | -2.9% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,731,483 | -5.7% | 30,307 | +0.8% | 0.46% | -3.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,710,905 | -7.1% | 30,298 | -3.0% | 0.46% | -5.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,681,668 | +7.7% | 3,865 | +4.8% | 0.45% | +9.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,566,246 | +0.5% | 11,879 | -7.8% | 0.42% | +2.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,531,520 | +9.9% | 11,704 | +0.5% | 0.41% | +11.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,449,256 | -12.0% | 9,994 | -11.8% | 0.39% | -10.6% |
EXPE | EXPEDIA GROUP INC | $1,264,257 | -5.8% | 12,266 | 0.0% | 0.34% | -4.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,195,388 | -2.5% | 3,336 | +0.5% | 0.32% | -0.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,161,736 | -4.5% | 7,283 | -0.7% | 0.31% | -2.8% |
BAC | Sell | BANK AMERICA CORP | $1,133,657 | -7.6% | 41,403 | -3.2% | 0.30% | -5.9% |
New | LIBERTY MEDIA CORP DEL | $1,111,507 | – | 43,657 | +100.0% | 0.30% | – | |
Sell | WARNER BROS DISCOVERY INC | $1,058,122 | -14.4% | 97,433 | -1.2% | 0.28% | -12.9% | |
MCD | Buy | MCDONALDS CORP | $1,044,350 | -11.7% | 3,964 | +0.0% | 0.28% | -10.0% |
BCI | Sell | ABRDN ETFS | $1,027,780 | +3.7% | 48,687 | -1.0% | 0.28% | +5.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,006,942 | -11.8% | 2,355 | -8.5% | 0.27% | -10.0% |
V | Sell | VISA INC | $975,795 | -4.3% | 4,242 | -1.2% | 0.26% | -2.6% |
LLY | Buy | ELI LILLY & CO | $971,527 | +15.2% | 1,808 | +0.6% | 0.26% | +17.1% |
KO | Buy | COCA COLA CO | $968,862 | -4.8% | 17,308 | +2.4% | 0.26% | -3.0% |
REET | Sell | ISHARES TRglobal reit etf | $955,303 | -12.9% | 45,125 | -5.5% | 0.26% | -11.4% |
USB | Sell | US BANCORP DEL | $914,738 | -0.3% | 27,669 | -0.4% | 0.24% | +1.7% |
IONQ INC | $892,800 | +10.0% | 60,000 | 0.0% | 0.24% | +11.7% | ||
HD | Buy | HOME DEPOT INC | $874,292 | +168.8% | 2,894 | +175.1% | 0.23% | +172.1% |
LBTYA | LIBERTY GLOBAL PLC | $821,760 | +1.5% | 48,000 | 0.0% | 0.22% | +3.3% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $734,657 | -7.2% | 3,528 | -1.9% | 0.20% | -5.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $694,260 | +12.3% | 1,376 | +7.2% | 0.19% | +14.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $664,153 | -3.3% | 10,303 | +0.6% | 0.18% | -1.7% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $653,121 | -2.4% | 19,456 | 0.0% | 0.18% | -0.6% | |
New | LIBERTY MEDIA CORP DEL | $645,989 | – | 10,369 | +100.0% | 0.17% | – | |
IXN | ISHARES TRglobal tech etf | $641,099 | -7.0% | 11,084 | 0.0% | 0.17% | -5.0% | |
QLD | PROSHARES TR | $631,542 | -7.8% | 10,641 | 0.0% | 0.17% | -6.1% | |
NEM | Buy | NEWMONT CORP | $578,006 | +11.6% | 15,643 | +28.8% | 0.16% | +14.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $571,914 | -5.3% | 3,768 | -1.6% | 0.15% | -3.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $566,524 | -7.0% | 5,335 | -2.5% | 0.15% | -5.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $533,212 | +0.9% | 2,510 | +4.7% | 0.14% | +2.9% |
New | LIBERTY MEDIA CORP DEL | $525,543 | – | 20,650 | +100.0% | 0.14% | – | |
ORCL | Buy | ORACLE CORP | $521,014 | +3.1% | 4,919 | +15.9% | 0.14% | +5.3% |
WMT | Buy | WALMART INC | $515,011 | +9.6% | 3,220 | +7.8% | 0.14% | +11.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $509,158 | -62.1% | 13,080 | -61.9% | 0.14% | -61.5% |
KGC | Buy | KINROSS GOLD CORP | $501,600 | +5.2% | 110,000 | +10.0% | 0.13% | +6.3% |
CSCO | Buy | CISCO SYS INC | $497,655 | +27.6% | 9,257 | +22.8% | 0.13% | +29.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $476,535 | +26.4% | 1,792 | +30.7% | 0.13% | +29.3% |
WPM | WHEATON PRECIOUS METALS CORP | $446,050 | -6.2% | 11,000 | 0.0% | 0.12% | -4.8% | |
DIS | Buy | DISNEY WALT CO | $444,642 | -5.9% | 5,486 | +3.6% | 0.12% | -4.0% |
Buy | GENERAL ELECTRIC CO | $442,529 | +0.7% | 4,003 | +0.1% | 0.12% | +2.6% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $433,909 | -8.0% | 4,750 | -2.7% | 0.12% | -6.5% |
Buy | AMERICAN CENTY ETF TRavantis us small | $434,381 | -2.8% | 9,811 | +0.1% | 0.12% | -1.7% | |
MRK | Buy | MERCK & CO INC | $423,425 | -10.4% | 4,113 | +0.5% | 0.11% | -8.9% |
ABBV | Buy | ABBVIE INC | $422,299 | +11.3% | 2,832 | +0.6% | 0.11% | +13.0% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $414,200 | -5.4% | 10,000 | 0.0% | 0.11% | -3.5% | |
LBRDA | LIBERTY BROADBAND CORP | $399,459 | +14.0% | 4,394 | 0.0% | 0.11% | +16.3% | |
New | LIBERTY MEDIA CORP DEL | $364,496 | – | 11,355 | +100.0% | 0.10% | – | |
IVV | New | ISHARES TRcore s&p500 etf | $349,224 | – | 813 | +100.0% | 0.09% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $341,129 | +4.9% | 2,432 | +0.0% | 0.09% | +5.8% |
DIMENSIONAL ETF TRUSTus large cap val | $341,255 | -2.3% | 13,755 | 0.0% | 0.09% | -1.1% | ||
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $338,767 | -5.6% | 11,162 | 0.0% | 0.09% | -3.2% | |
GFI | GOLD FIELDS LTDsponsored adr | $325,800 | -21.5% | 30,000 | 0.0% | 0.09% | -20.2% | |
INTC | Buy | INTEL CORP | $315,120 | +12.5% | 8,864 | +5.9% | 0.08% | +13.5% |
SCI | SERVICE CORP INTL | $314,270 | -11.5% | 5,500 | 0.0% | 0.08% | -9.7% | |
GLPI | GAMING & LEISURE PPTYS INC | $296,075 | -6.0% | 6,500 | 0.0% | 0.08% | -4.8% | |
BCML | Buy | BAYCOM CORP | $293,168 | +15.8% | 15,261 | +0.6% | 0.08% | +17.9% |
New | LIBERTY MEDIA CORP DEL | $291,802 | – | 5,161 | +100.0% | 0.08% | – | |
DMXF | Sell | ISHARES TResg eafe etf | $284,297 | -12.6% | 4,980 | -6.7% | 0.08% | -11.6% |
NFLX | Buy | NETFLIX INC | $279,425 | -8.7% | 740 | +6.5% | 0.08% | -7.4% |
PEP | Buy | PEPSICO INC | $277,642 | -3.0% | 1,639 | +6.1% | 0.07% | -1.3% |
ET | New | ENERGY TRANSFER L P | $270,410 | – | 19,274 | +100.0% | 0.07% | – |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $260,033 | +8.8% | 17,393 | -1.0% | 0.07% | +11.1% |
GLD | Sell | SPDR GOLD TR | $242,432 | -21.6% | 1,414 | -18.5% | 0.06% | -19.8% |
AXP | Buy | AMERICAN EXPRESS CO | $242,832 | -14.3% | 1,628 | +0.1% | 0.06% | -13.3% |
MPLX | New | MPLX LP | $238,856 | – | 6,715 | +100.0% | 0.06% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $230,385 | -9.7% | 1,177 | -6.5% | 0.06% | -7.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $230,280 | +1.7% | 3,182 | +4.4% | 0.06% | +3.3% |
IRM | Buy | IRON MTN INC DEL | $225,330 | +5.7% | 3,790 | +1.0% | 0.06% | +7.1% |
BX | New | BLACKSTONE INC | $224,942 | – | 2,099 | +100.0% | 0.06% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $220,673 | -20.9% | 1,414 | -9.1% | 0.06% | -19.2% |
BA | BOEING CO | $221,391 | -9.2% | 1,155 | 0.0% | 0.06% | -7.8% | |
TRGP | New | TARGA RES CORP | $217,386 | – | 2,536 | +100.0% | 0.06% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $213,307 | -0.6% | 2,656 | +0.5% | 0.06% | +1.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $213,071 | -59.6% | 7,067 | -58.5% | 0.06% | -59.0% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $214,154 | – | 3,069 | +100.0% | 0.06% | – |
DVN | New | DEVON ENERGY CORP NEW | $211,892 | – | 4,442 | +100.0% | 0.06% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $201,157 | -11.9% | 1,928 | -7.3% | 0.05% | -10.0% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $203,337 | -12.2% | 5,546 | -6.5% | 0.05% | -11.5% |
LOW | Buy | LOWES COS INC | $202,389 | -7.7% | 973 | +0.2% | 0.05% | -6.9% |
QRTEA | QURATE RETAIL INC | $198,358 | -38.7% | 327,000 | 0.0% | 0.05% | -37.6% | |
APPLIED DIGITAL CORP | $187,200 | -33.3% | 30,000 | 0.0% | 0.05% | -32.4% | ||
SIRI | SIRIUS XM HOLDINGS INC | $179,105 | -0.2% | 39,625 | 0.0% | 0.05% | +2.1% | |
COTY | COTY INC | $159,066 | -10.7% | 14,500 | 0.0% | 0.04% | -8.5% | |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $154,250 | +54.5% | 25,000 | +56.2% | 0.04% | +57.7% |
FSM | Buy | FORTUNA SILVER MINES INC | $149,600 | +15.4% | 55,000 | +37.5% | 0.04% | +17.6% |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $84,800 | -4.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
New | D-WAVE QUANTUM INC | $38,596 | – | 40,000 | +100.0% | 0.01% | – | |
GCI | GANNETT CO INC | $36,750 | +8.9% | 15,000 | 0.0% | 0.01% | +11.1% | |
IBRX | New | IMMUNITYBIO INC | $24,957 | – | 14,768 | +100.0% | 0.01% | – |
PRESIDIO PPTY TR INC*w exp 01/24/202 | $444 | -22.5% | 13,065 | 0.0% | 0.00% | – | ||
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -17,500 | -100.0% | -0.03% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,997 | -100.0% | -0.04% | – |
AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -3,546 | -100.0% | -0.05% | – |
NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -7,067 | -100.0% | -0.06% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,134 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,140 | -100.0% | -0.06% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,451 | -100.0% | -0.07% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,161 | -100.0% | -0.09% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,650 | -100.0% | -0.18% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,369 | -100.0% | -0.20% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,657 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 8.5% |
APPLE INC | 8 | Q3 2023 | 7.1% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 6.3% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
SPDR SER TR | 8 | Q3 2023 | 4.8% |
COMCAST CORP NEW | 8 | Q3 2023 | 5.7% |
SPDR INDEX SHS FDS | 8 | Q3 2023 | 5.3% |
SPDR SER TR | 8 | Q3 2023 | 4.6% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.3% |
View AIRE ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
View AIRE ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.