SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AIRE ADVISORS, LLC

CIK 0001908177 · 9350 WILSHIRE BLVD, SUITE 200, BEVERLY HILLS, CA, 90212 · 310-277-2474

Reported Value
$290M
Q3 2022
Positions
140
Filings on Record
18
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Aire Advisors, LLC reported $290M in U.S.-listed holdings across 140 positions for Q3 2022.

Its largest position, VTV, represents 6.0% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+6.0%
Vanguard Index Fds
New / Exited
12 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $231MQ4 ’21Q1 ’22: $280MQ2 ’22: $281MQ3 ’22: $290MQ3 ’22Q4 ’22: $327MQ1 ’23: $358MQ2 ’23: $380MQ2 ’23Q3 ’23: $373MQ4 ’23: $403MQ1 ’24: $444MQ1 ’24Q2 ’24: $438MQ3 ’24: $452MQ4 ’24: $486MQ4 ’24Q1 ’25: $475MQ2 ’25: $516MQ3 ’25: $551MQ3 ’25Q4 ’25: $547MQ1 ’26: $547Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.5%Common Stock: 32.5%Other: 1.7%Tracking Stk: 1.1%ADR: 0.1%Other: 0.0%
  • ETP · 64.5% · $187M
  • Common Stock · 32.5% · $94M
  • Other · 1.7% · $5M
  • Tracking Stk · 1.1% · $3M
  • ADR · 0.1% · $376,000
  • Other · 0.0% · $137,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY GLOBAL PLCNEW+48.0K48.0K+$748,000$748,000
ISHARES TRNEW+13.9K13.9K+$701,000$701,000
ISHARES TRNEW+11.6K11.6K+$650,000$650,000
ISHARES TRNEW+5.8K5.8K+$472,000$472,000
ISHARES TRNEW+13.8K13.8K+$466,000$466,000
LM05LIBERTY MEDIA CORP DELNEW+5.2K5.2K+$271,000$271,000
LHXL3HARRIS TECHNOLOGIES INCNEW+1.2K1.2K+$245,000$245,000
NUSHARES ETF TRNEW+6.1K6.1K+$201,000$201,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF21.65%$63M418.7K
2SPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · PORTFLI HIGH YLD9.81%$28M569.3K
3ISHARES TRMICRO-CAP ETF · CONV BD ETF · USD INV GRDE ETF · EAFE SML CP ETF · GLOBAL REIT ETF6.62%$19M310.1K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF5.24%$15M409.2K
5AAPLAPPLE INChistory →COM4.90%$14M102.9K
6CMCSACOMCAST CORP NEWhistory →CL A4.87%$14M481.3K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD4.49%$13M505.1K
8SCHWAB STRATEGIC TRINTL SCEQT ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF4.34%$13M402.4K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.01%$9M11.4K
10BCDABRDN ETFSBBRG ALL COMMDY · BBRG ALL COMD K12.89%$8M267.0K
11TXRHTEXAS ROADHOUSE INChistory →COM2.20%$6M73.0K
12GLOBAL X FDSUS PFD ETF2.01%$6M284.2K
13FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF1.87%$5M235.8K
14AMZNAMAZON COM INChistory →COM1.16%$3M29.7K
15TSLATESLA INChistory →COM1.14%$3M12.5K
16JNJJOHNSON & JOHNSONhistory →COM1.11%$3M19.6K
17LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.00%$3M39.4K
18TAT&T INCCOM0.90%$3M170.5K
19AMGNAMGEN INCCOM0.83%$2M10.6K
20LIBERTY GLOBAL PLCSHS CL C0.82%$2M144.0K
21MSFTMICROSOFT CORPCOM0.81%$2M10.0K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.78%$2M23.6K
23CHVCHEVRON CORP NEWCOM0.65%$2M13.1K
24AON PLCSHS CL A0.58%$2M6.3K
25LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.57%$2M43.7K
26BACBK OF AMERICA CORPCOM0.47%$1M45.0K
27JPMJPMORGAN CHASE & COCOM0.42%$1M11.7K
28USBUS BANCORP DELCOM NEW0.41%$1M29.8K
29COSTCOSTCO WHSL CORP NEWCOM0.41%$1M2.5K
30WBDWARNER BROS DISCOVERY INCCOM SER A0.40%$1M100.3K
31EXPEEXPEDIA GROUP INCCOM NEW0.40%$1M12.3K
32MCDMCDONALDS CORPCOM0.36%$1M4.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$547M167May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$547M154Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$551M168Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$516M164Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$475M155May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$486M166Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M152Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$438M160Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$444M157May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$403M148Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$373M140Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$380M137Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$358M136May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$327M139Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$290M140Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M147Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$280M147May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M109Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.