AIRE ADVISORS, LLC

13F filer, CIK 1908177, BEVERLY HILLS, CA

AIRE ADVISORS, LLC reported $451,951,832 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004817

Period: 2024-09-30
Reported value: $452M
Holdings: 152
Top 10 weight: 44.99%
New: 5
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+3,514	$919K
HELOadded	+14,936	$913K
SIRInew	+30,082	$711K
BRK-Badded	+978	$450K
NFLXadded	+556	$394K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRexited	-49,636	-$2.5M
PSTPreduced	-53,708	-$1.69M
BCDreduced	-50,930	-$1.66M
CMCSAreduced	-36,156	-$1.51M
SGOVreduced	-12,166	-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004817, largest first. % of portfolio is the value over $451,951,832, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	183,395	$42.7M	9.46%	-686	Timeline
VUGVANGUARD INDEX FDS	77,696	$29.8M	6.6%	-2,003	Timeline
VOTVANGUARD INDEX FDS	86,810	$21.1M	4.68%	-1,208	Timeline
SLYGSPDR SERIES TRUST	217,050	$20.2M	4.47%	-4,147	Timeline
VOEVANGUARD INDEX FDS	120,078	$20.1M	4.46%	-1,894	Timeline
AVLVAMERICAN CENTY ETF TR	237,947	$15.7M	3.47%	-5,067	Timeline
CMCSACOMCAST CORP NEW	347,347	$14.5M	3.21%	-36,156	Timeline
DFICDIMENSIONAL ETF TRUST	501,850	$14.1M	3.12%	-13,590	Timeline
AVUVAMERICAN CENTY ETF TR	137,213	$13.2M	2.91%	-4,374	Timeline
DFASDIMENSIONAL ETF TRUST	182,197	$11.8M	2.61%	-4,081	Timeline
VTVVANGUARD INDEX FDS	66,493	$11.6M	2.57%	+219	Timeline
AVEMAMERICAN CENTY ETF TR	169,608	$11M	2.42%	-3,404	Timeline
DFISDIMENSIONAL ETF TRUST	398,744	$10.7M	2.37%	-14,481	Timeline
ICVTISHARES TR	113,646	$9.51M	2.1%	-9,485	Timeline
TXRHTEXAS ROADHOUSE INC	50,000	$8.83M	1.95%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	1.68%	-1	Timeline
SPDWSPDR INDEX SHS FDS	184,586	$6.93M	1.53%	-112	Timeline
SLYVSPDR SERIES TRUST	75,725	$6.57M	1.45%	+144	Timeline
PFFDGLOBAL X FDS	296,719	$6.17M	1.36%	-21,106	Timeline
HAUZDBX ETF TR	261,871	$6.12M	1.35%	-26,051	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	94,457	$5.78M	1.28%	+14,936	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,414	$5.71M	1.26%	+978	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	234,154	$5.68M	1.26%	-16,548	Timeline
SPHYSPDR SERIES TRUST	233,676	$5.62M	1.24%	-17,394	Timeline
MSFTMICROSOFT CORP	12,790	$5.5M	1.22%	-410	Timeline
NVDANVIDIA CORPORATION	44,099	$5.36M	1.18%	+1,467	Timeline
AMZNAMAZON COM INC	27,290	$5.08M	1.13%	-2,337	Timeline
PSTPINNOVATOR ETFS TRUST	142,553	$4.5M	0.99%	-53,708	Timeline
METAMETA PLATFORMS INC	7,277	$4.17M	0.92%	+515	Timeline
USIGISHARES TR	76,152	$4M	0.89%	-4,538	Timeline
CATCATERPILLAR INC	9,112	$3.56M	0.79%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	83,824	$3.45M	0.76%	+290	Timeline
AMGNAMGEN INC	10,518	$3.39M	0.75%	-52	Timeline
TSLATESLA INC	12,622	$3.3M	0.73%	+3,514	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,335	$2.96M	0.65%	-12	Timeline
SCHGSCHWAB STRATEGIC TR	28,354	$2.95M	0.65%	-624	Timeline
IMCVISHARES TR	36,317	$2.78M	0.62%	+777	Timeline
SCHCSCHWAB STRATEGIC TR	68,274	$2.63M	0.58%	-121	Timeline
JPMJPMORGAN CHASE & CO	12,159	$2.56M	0.57%	-11	Timeline
IWCISHARES TR	19,144	$2.36M	0.52%	-145	Timeline
VBKVANGUARD INDEX FDS	8,826	$2.36M	0.52%	-181	Timeline
AVDVAMERICAN CENTY ETF TR	33,207	$2.35M	0.52%	+1,660	Timeline
GOOGLALPHABET INC	13,850	$2.3M	0.51%	+953	Timeline
JNJJOHNSON & JOHNSON	13,393	$2.17M	0.48%	-180	Timeline
AONAON PLC	6,198	$2.14M	0.47%	+14	Timeline
IMCGISHARES TR	27,751	$2.03M	0.45%	-90	Timeline
QQQINVESCO QQQ TR	4,099	$2M	0.44%	+8	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,324	$1.98M	0.44%	-21	Timeline
GOOGALPHABET INC	11,754	$1.97M	0.43%	-3	Timeline
SCZISHARES TR	28,758	$1.95M	0.43%	+25	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41,250	$1.94M	0.43%	-1,894	Timeline
BACBANK OF AMER CORP	44,400	$1.76M	0.39%	-6,631	Timeline
LLYELI LILLY & CO	1,978	$1.75M	0.39%	+108	Timeline
AVSCAMERICAN CENTY ETF TR	30,399	$1.64M	0.36%	+762	Timeline
AVDEAMERICAN CENTY ETF TR	23,245	$1.56M	0.34%	+784	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,671	$1.53M	0.34%	+24	Timeline
CVXCHEVRON CORPORATION	10,061	$1.48M	0.33%	+19	Timeline
TAT&T INC	66,203	$1.46M	0.32%	-40,976	Timeline
SGOVISHARES TR	13,650	$1.37M	0.3%	-12,166	Timeline
VBRVANGUARD INDEX FDS	6,313	$1.27M	0.28%	+21	Timeline
USBUS BANCORP	27,679	$1.27M	0.28%	+10	Timeline
LBRDKLIBERTY BROADBAND CORP	16,311	$1.26M	0.28%	-5,597	Timeline
KOCOCA COLA CO	16,711	$1.2M	0.27%	-1,214	Timeline
HDHOME DEPOT INC	2,945	$1.19M	0.26%	-19	Timeline
GEGE AEROSPACE	6,116	$1.15M	0.26%	-355	Timeline
VVISA INC	4,120	$1.13M	0.25%	-185	Timeline
MCDMCDONALDS CORP	3,579	$1.09M	0.24%	-133	Timeline
EXPEEXPEDIA GROUP INC	7,359	$1.09M	0.24%	-1,071	Timeline
UNHUNITEDHEALTH GROUP INC	1,689	$987K	0.22%	-26	Timeline
BCDABRDN ETFS	28,988	$947K	0.21%	-50,930	Timeline
VOVANGUARD INDEX FDS	3,528	$931K	0.21%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	29,847	$919K	0.2%	+1,526	Timeline
IXNISHARES TR	11,133	$919K	0.2%	0	Timeline
PFFISHARES TR	27,480	$913K	0.2%	+1,946	Timeline
SPEMSPDR INDEX SHS FDS	20,888	$862K	0.19%	0	Timeline
SCHVSCHWAB STRATEGIC TR	9,945	$799K	0.18%	-24	Timeline
ORCLORACLE CORP	4,584	$781K	0.17%	-396	Timeline
KGCKINROSS GOLD CORP	81,000	$758K	0.17%	-6,000	Timeline
DFLVDIMENSIONAL ETF TRUST	23,179	$714K	0.16%	+3,524	Timeline
SIRISIRIUSXM HOLDINGS INC	30,082	$711K	0.16%	new	Timeline
VHTVANGUARD WORLD FD	2,513	$710K	0.16%	+370	Timeline
NFLXNETFLIX INC.	986	$699K	0.15%	+556	Timeline
XOMEXXON MOBIL CORP	5,879	$689K	0.15%	-158	Timeline
QLDPROSHARES TR	6,841	$689K	0.15%	+7	Timeline
NEMNEWMONT CORP	12,265	$656K	0.15%	-1,963	Timeline
DISDISNEY WALT CO	6,715	$646K	0.14%	-135	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,602	$575K	0.13%	-38	Timeline
REETISHARES TR	21,477	$573K	0.13%	-888	Timeline
IWPISHARES TR	4,826	$566K	0.13%	+1	Timeline
VTIVANGUARD INDEX FDS	1,987	$563K	0.12%	-1,607	Timeline
IONQIONQ INC	60,000	$524K	0.12%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,868	$524K	0.12%	+671	Timeline
IWDISHARES TR	2,719	$516K	0.11%	+14	Timeline
SCHASCHWAB STRATEGIC TR	10,000	$515K	0.11%	0	Timeline
ABBVABBVIE INC	2,570	$508K	0.11%	+15	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,998	$504K	0.11%	-24	Timeline
MRKMERCK & CO INC	4,222	$480K	0.11%	-21	Timeline
WBDWARNER BROS DISCOVERY INC	57,678	$476K	0.11%	-9,854	Timeline
PANWPALO ALTO NETWORKS INC	1,363	$466K	0.1%	+475	Timeline
GFIGOLD FIELDS LTD	30,000	$460K	0.1%	0	Timeline
IRMIRON MTN INC DEL	3,873	$460K	0.1%	+25	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,250	$443K	0.1%	-867	Timeline
IWFISHARES TR	1,159	$435K	0.1%	+2	Timeline
MPLXMPLX LP	9,595	$427K	0.09%	+2,242	Timeline
GLDSPDR GOLD TR	1,733	$421K	0.09%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	15,056	$413K	0.09%	+778	Timeline
AXPAMERICAN EXPRESS CO	1,460	$396K	0.09%	0	Timeline
SCISERVICE CORP INTL	4,950	$391K	0.09%	0	Timeline
FCXFREEPORT MCMORAN INC	7,812	$390K	0.09%	+606	Timeline
GEVGE VERNOVA INC	1,526	$389K	0.09%	-90	Timeline
CSCOCISCO SYS INC	7,163	$381K	0.08%	+7	Timeline
SPBOSPDR SERIES TRUST	12,562	$377K	0.08%	+32	Timeline
TRGPTARGA RES CORP	2,536	$375K	0.08%	0	Timeline
WMTWALMART INC	4,434	$358K	0.08%	-71	Timeline
BXBLACKSTONE INC	2,126	$326K	0.07%	-32	Timeline
LBTYKLIBERTY GLOBAL LTD	15,000	$324K	0.07%	-12,000	Timeline
ETENERGY TRANSFER L P	19,623	$315K	0.07%	-215	Timeline
VFHVANGUARD WORLD FD	2,712	$298K	0.07%	+13	Timeline
LOWLOWES COS INC	1,052	$285K	0.06%	+2	Timeline
IWSISHARES TR	2,152	$285K	0.06%	+5	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,652	$283K	0.06%	-2,299	Timeline
USMVISHARES TR	3,066	$280K	0.06%	+4	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	49,679	$280K	0.06%	new
QCOMQUALCOMM INC	1,644	$279K	0.06%	0	Timeline
FSMFORTUNA MNG CORP	59,000	$273K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,573	$273K	0.06%	+164	Timeline
AVGOBROADCOM INC	1,576	$272K	0.06%	+1,418	Timeline
USHYISHARES TR	7,007	$264K	0.06%	+495	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,108	$264K	0.06%	+6	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	6,627	$252K	0.06%	-1,702
CRMSALESFORCE INC	918	$251K	0.06%	-25	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,631	$251K	0.06%	+153	Timeline
PHPARKER-HANNIFIN CORP	393	$248K	0.05%	new	Timeline
APLDAPPLIED DIGITAL CORP	30,000	$248K	0.05%	0	Timeline
PEPPEPSICO INC	1,435	$244K	0.05%	-81	Timeline
NUMGNUSHARES ETF TR	5,405	$242K	0.05%	+209	Timeline
SBSWSIBANYE STILLWATER LTD	58,000	$238K	0.05%	+14,000	Timeline
TXNTEXAS INSTRS INC	1,125	$232K	0.05%	+3	Timeline
IDEVISHARES TR	3,208	$227K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	532	$225K	0.05%	+2	Timeline
VOOVANGUARD INDEX FDS	421	$223K	0.05%	+11	Timeline
PCARPACCAR INC	2,181	$215K	0.05%	0	Timeline
HEIHEICO CORP NEW	800	$209K	0.05%	new	Timeline
INTCINTEL CORP	8,826	$207K	0.05%	-95	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,013	$206K	0.05%	-2,736	Timeline
AMATAPPLIED MATLS INC	1,012	$204K	0.05%	+2	Timeline
COTYCOTY INC	14,500	$136K	0.03%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	175,000	$107K	0.02%	-27,000
TDAYUSA TODAY CO INC	15,000	$84.3K	0.02%	0	Timeline
IBRXIMMUNITYBIO INC	14,768	$54.9K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	12,500	$37.9K	0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,065	$431	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	49,636	$2.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	31,680	$702K	shares
IEFISHARES TR	4,386	$411K	shares
BCIABRDN ETFS	18,957	$365K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	14,661	$325K	shares
ARCCARES CAPITAL CORP	14,857	$295K	shares
MPMP MATERIALS CORP	17,493	$223K	shares
NVONOVO-NORDISK A S	1,479	$211K	shares
CCITIGROUP INC	3,206	$203K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	11,696	$164K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	39,625	$112K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,000	$94.2K	shares
PLUGPLUG PWR INC	12,023	$28K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004817	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC