Managers / Q4 2023 · view latest →
AIRE ADVISORS, LLC
CIK 0001908177 · 9350 WILSHIRE BLVD, SUITE 200, BEVERLY HILLS, CA, 90212 · 310-277-2474
Reported Value
$403M
Q4 2023
Positions
148
Filings on Record
18
2019–present window
Filed
Jan 29, 2024
original filing
Summary
Aire Advisors, Llc reported $403M in U.S.-listed holdings across 148 positions for Q4 2023.
Its largest position, VUG, represents 6.3% of the portfolio.
Compared with Q3 2023, the fund opened 19 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.0% · $274M
- Common Stock · 30.3% · $122M
- Other · 0.8% · $3M
- Tracking Stk · 0.6% · $2M
- ADR · 0.1% · $602,130
- Other · 0.2% · $737,657
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $547M | 167 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $547M | 154 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 168 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $516M | 164 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $475M | 155 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $486M | 166 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $438M | 160 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $444M | 157 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $403M | 148 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $373M | 140 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $380M | 137 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $358M | 136 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327.1B | 139 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $290M | 140 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 147 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $280M | 147 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $231M | 109 | Feb 9, 2022 | 13F-HR | changes · 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 ↗.