Filed: 11/14/2024ACC: 0001172661-24-004817
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $451.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$451.95M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$109.98M24.3%
GROWTH ETF$29.83M6.6%
CL A$26.80M5.9%
MCAP GR IDXVIP$21.14M4.7%
S&P 600 SMCP GRW$20.21M4.5%
MCAP VL IDXVIP$20.14M4.5%
US LARGE CAP VLU$15.66M3.5%
Portfolio Concentration
Top 3$93.70M20.7%
4–10$109.62M24.3%
11–25$113.30M25.1%
Rest$135.33M29.9%
Top 3 weight
20.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares183.40K
TypeSH
Market value$42.73M
9.46%
Sole
183.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.70K
TypeSH
Market value$29.83M
6.60%
Sole
77.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.81K
TypeSH
Market value$21.14M
4.68%
Sole
86.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares217.05K
TypeSH
Market value$20.21M
4.47%
Sole
217.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.08K
TypeSH
Market value$20.14M
4.46%
Sole
120.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares237.95K
TypeSH
Market value$15.66M
3.47%
Sole
237.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares347.35K
TypeSH
Market value$14.51M
3.21%
Sole
347.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares501.85K
TypeSH
Market value$14.12M
3.12%
Sole
501.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares137.21K
TypeSH
Market value$13.17M
2.91%
Sole
137.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares182.20K
TypeSH
Market value$11.82M
2.61%
Sole
182.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.49K
TypeSH
Market value$11.61M
2.57%
Sole
66.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares169.61K
TypeSH
Market value$10.96M
2.42%
Sole
169.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares398.74K
TypeSH
Market value$10.70M
2.37%
Sole
398.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.65K
TypeSH
Market value$9.51M
2.10%
Sole
113.65K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares50K
TypeSH
Market value$8.83M
1.95%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$7.60M
1.68%
Sole
11.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares184.59K
TypeSH
Market value$6.93M
1.53%
Sole
184.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.72K
TypeSH
Market value$6.57M
1.45%
Sole
75.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares296.72K
TypeSH
Market value$6.17M
1.36%
Sole
296.72K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares261.87K
TypeSH
Market value$6.12M
1.35%
Sole
261.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.46K
TypeSH
Market value$5.78M
1.28%
Sole
94.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.41K
TypeSH
Market value$5.71M
1.26%
Sole
12.41K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares234.15K
TypeSH
Market value$5.68M
1.26%
Sole
234.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares233.68K
TypeSH
Market value$5.62M
1.24%
Sole
233.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$5.50M
1.22%
Sole
12.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 183.40K | SH | $42.73M 9.46% | 183.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.70K | SH | $29.83M 6.60% | 77.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 86.81K | SH | $21.14M 4.68% | 86.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 217.05K | SH | $20.21M 4.47% | 217.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 120.08K | SH | $20.14M 4.46% | 120.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 237.95K | SH | $15.66M 3.47% | 237.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 347.35K | SH | $14.51M 3.21% | 347.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 501.85K | SH | $14.12M 3.12% | 501.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 137.21K | SH | $13.17M 2.91% | 137.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 182.20K | SH | $11.82M 2.61% | 182.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.49K | SH | $11.61M 2.57% | 66.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 169.61K | SH | $10.96M 2.42% | 169.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 398.74K | SH | $10.70M 2.37% | 398.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 113.65K | SH | $9.51M 2.10% | 113.65K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 50K | SH | $8.83M 1.95% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $7.60M 1.68% | 11.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 184.59K | SH | $6.93M 1.53% | 184.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 75.72K | SH | $6.57M 1.45% | 75.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 296.72K | SH | $6.17M 1.36% | 296.72K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 261.87K | SH | $6.12M 1.35% | 261.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 94.46K | SH | $5.78M 1.28% | 94.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.41K | SH | $5.71M 1.26% | 12.41K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 234.15K | SH | $5.68M 1.26% | 234.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 233.68K | SH | $5.62M 1.24% | 233.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $5.50M 1.22% | 12.79K | 0.00 | 0.00 |
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