$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.