SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AIRE ADVISORS, LLC

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

Reported Value
$444M
Q1 2024
Positions
157
Filings on Record
18
2019–present window
Filed
May 13, 2024
original filing

Summary

Aire Advisors, Llc reported $444M in U.S.-listed holdings across 157 positions for Q1 2024.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $231MQ4 ’21Q1 ’22: $280MQ2 ’22: $281MQ3 ’22: $290MQ3 ’22Q4 ’22: $327.1BQ1 ’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: 65.4%Common Stock: 32.5%Tracking Stk: 0.9%Other: 0.8%MLP: 0.2%Other: 0.2%
  • ETP · 65.4% · $290M
  • Common Stock · 32.5% · $144M
  • Tracking Stk · 0.9% · $4M
  • Other · 0.8% · $4M
  • MLP · 0.2% · $787,378
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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$327.1B139Feb 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 ↗.