Aire Advisors 13F annual report
Aire Advisors is an investment fund managing more than $436 billion ran by Amir Monsefi. There are currently 108 companies in Mr. Monsefi’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $123 billion.
$436 billion Assets Under Management (AUM)
As of 25th July 2024, Aire Advisors’s top holding is 184,081 shares of Apple Inc currently worth over $38.8 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aire Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 378,384 shares of Vanguard Index Fds worth $84.1 billion.
The third-largest holding is Spdr Ser Tr worth $31 billion and the next is American Centy Etf Tr worth $43.7 billion, with 649,587 shares owned.
Currently, Aire Advisors's portfolio is worth at least $436 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aire Advisors
The Aire Advisors office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, Amir Monsefi serves as the Chief Compliance Officer at Aire Advisors.
Recent trades
In the most recent 13F filing, Aire Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 79,521 shares worth $4.83 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
66 additional shares.
This makes their stake in American Centy Etf Tr total 649,587 shares worth $43.7 billion.
On the other hand, there are companies that Aire Advisors is getting rid of from its portfolio.
Aire Advisors closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 4,997 shares for $341 million.
Amir Monsefi also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $38.8 billion and 184,081 shares.
One of the average hedge funds
The two most similar investment funds to Aire Advisors are Advisory Resource and Stonebridge Advisors. They manage $437 billion and $437 billion respectively.
Amir Monsefi investment strategy
Aire Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Aire Advisors trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.73%
184,081
|
$38,771,970,000 | 8.88% |
| Vanguard Index Fds |
0.57%
378,384
|
$84,111,752,000 | 19.27% |
| Spdr Ser Tr |
0.51%
560,378
|
$31,029,836,000 | 7.11% |
| American Centy Etf Tr |
0.01%
649,587
|
$43,713,440,000 | 10.02% |
| Comcast Corp New |
22.50%
383,503
|
$15,017,988,000 | 3.44% |
| Dimensional Etf Trust |
3.08%
1,177,197
|
$36,625,111,000 | 8.39% |
| Ishares Tr |
3.40%
397,872
|
$26,706,854,000 | 6.12% |
| Texas Roadhouse Inc |
9.09%
50,000
|
$8,585,500,000 | 1.97% |
| Berkshire Hathaway Inc. |
5.30%
11,448
|
$11,998,966,000 | 2.75% |
| Spdr Index Shs Fds |
0.56%
205,586
|
$7,266,089,000 | 1.66% |
| Global X Fds |
0.98%
317,825
|
$6,243,613,000 | 1.43% |
| Franklin Templeton Etf Tr |
0.90%
250,702
|
$6,104,092,000 | 1.40% |
| Microsoft Corporation |
23.94%
13,200
|
$5,899,490,000 | 1.35% |
| Innovator ETFs Trust |
48.13%
196,261
|
$5,820,758,000 | 1.33% |
| Dbx Etf Tr |
2.60%
287,922
|
$5,809,311,000 | 1.33% |
| Amazon.com Inc. |
0.11%
29,627
|
$5,725,375,000 | 1.31% |
| NVIDIA Corp |
958.65%
42,632
|
$5,266,574,000 | 1.21% |
| J P Morgan Exchange Traded F |
Opened
79,521
|
$4,831,563,000 | 1.11% |
| Meta Platforms Inc |
5.87%
6,762
|
$3,409,663,000 | 0.78% |
| AMGEN Inc. |
0.71%
10,570
|
$3,302,851,000 | 0.76% |
| Schwab Strategic Tr |
4.57%
200,876
|
$9,754,349,000 | 2.23% |
| Caterpillar Inc. |
2.46%
9,111
|
$3,034,982,000 | 0.70% |
| Costco Whsl Corp New |
5.35%
3,347
|
$2,845,091,000 | 0.65% |
| Ishares Tr |
Opened
30,202
|
$3,010,678,000 | 0.69% |
| Wisdomtree Tr |
Opened
49,636
|
$2,497,188,000 | 0.57% |
| JPMorgan Chase & Co. |
17.36%
12,170
|
$2,461,338,000 | 0.56% |
| Abrdn Etfs |
65.00%
98,875
|
$2,817,560,000 | 0.65% |
| Alphabet Inc |
7.52%
24,654
|
$4,506,347,000 | 1.03% |
| AT&T Inc. |
27.82%
107,179
|
$2,048,211,000 | 0.47% |
| Bank America Corp |
0.20%
51,031
|
$2,029,525,000 | 0.46% |
| Johnson & Johnson |
2.56%
13,573
|
$1,983,958,000 | 0.45% |
| Aon plc. |
2.40%
6,184
|
$1,815,752,000 | 0.42% |
| Vanguard Intl Equity Index F |
5.14%
88,511
|
$4,028,119,000 | 0.92% |
| Tesla Inc |
10.64%
9,108
|
$1,802,291,000 | 0.41% |
| Eli Lilly & Co |
4.15%
1,870
|
$1,693,374,000 | 0.39% |
| Chevron Corp. |
16.00%
10,042
|
$1,570,497,000 | 0.36% |
| Spdr S&p 500 Etf Tr |
0.49%
2,647
|
$1,443,026,000 | 0.33% |
| Liberty Broadband Corp |
26.68%
21,908
|
$1,200,997,000 | 0.28% |
| Coca-Cola Co |
0.03%
17,925
|
$1,140,893,000 | 0.26% |
| Visa Inc |
0.12%
4,305
|
$1,129,963,000 | 0.26% |
| Us Bancorp Del |
No change
27,669
|
$1,098,460,000 | 0.25% |
| Expedia Group Inc |
35.95%
8,430
|
$1,062,096,000 | 0.24% |
| GE Aerospace |
0.11%
6,471
|
$1,028,822,000 | 0.24% |
| Home Depot, Inc. |
2.38%
2,964
|
$1,020,508,000 | 0.23% |
| Mcdonalds Corp |
5.91%
3,712
|
$945,954,000 | 0.22% |
| Unitedhealth Group Inc |
23.74%
1,715
|
$872,036,000 | 0.20% |
| Kinross Gold Corp. |
17.14%
87,000
|
$723,840,000 | 0.17% |
| Oracle Corp. |
0.08%
4,980
|
$703,213,000 | 0.16% |
| Liberty Media Corp. |
43.93%
59,041
|
$1,712,574,000 | 0.39% |
| Exxon Mobil Corp. |
59.54%
6,037
|
$695,030,000 | 0.16% |
| Proshares Tr |
35.87%
6,834
|
$682,063,000 | 0.16% |
| Disney Walt Co |
0.48%
6,850
|
$680,306,000 | 0.16% |
| Newmont Corp |
15.32%
14,228
|
$595,739,000 | 0.14% |
| Vanguard World Fd |
Opened
2,143
|
$569,765,000 | 0.13% |
| Merck & Co Inc |
0.47%
4,243
|
$525,646,000 | 0.12% |
| Warner Bros.Discovery Inc |
30.66%
67,532
|
$502,438,000 | 0.12% |
| Liberty Global Ltd |
52.63%
27,000
|
$481,950,000 | 0.11% |
| Crowdstrike Holdings Inc |
No change
1,197
|
$458,787,000 | 0.11% |
| International Business Machs |
54.03%
2,640
|
$456,487,000 | 0.10% |
| Gold Fields Ltd |
No change
30,000
|
$447,000,000 | 0.10% |
| Abbvie Inc |
18.29%
2,555
|
$438,355,000 | 0.10% |
| Wheaton Precious Metals Corp |
19.77%
8,117
|
$425,493,000 | 0.10% |
| Ionq Inc |
No change
60,000
|
$421,800,000 | 0.10% |
| Spdr Gold Tr |
5.61%
1,733
|
$372,613,000 | 0.09% |
| Service Corp Intl |
10.00%
4,950
|
$352,094,000 | 0.08% |
| Freeport-McMoRan Inc |
2.87%
7,206
|
$350,178,000 | 0.08% |
| Iron Mtn Inc Del |
0.84%
3,848
|
$344,864,000 | 0.08% |
| Ishares Tr |
Closed
4,997
|
$340,770,000 | |
| Cisco Sys Inc |
0.13%
7,156
|
$340,006,000 | 0.08% |
| American Express Co. |
8.92%
1,460
|
$337,958,000 | 0.08% |
| Liberty Global Ltd |
Closed
19,400
|
$328,248,000 | |
| Qualcomm, Inc. |
0.43%
1,644
|
$327,571,000 | 0.08% |
| Targa Res Corp |
No change
2,536
|
$326,586,000 | 0.07% |
| Energy Transfer L P |
13.44%
19,838
|
$321,766,000 | 0.07% |
| MPLX LP |
13.51%
7,353
|
$313,177,000 | 0.07% |
| Intel Corp. |
0.29%
8,921
|
$306,524,000 | 0.07% |
| Walmart Inc |
0.42%
4,505
|
$305,059,000 | 0.07% |
| Palo Alto Networks Inc |
Opened
888
|
$301,040,000 | 0.07% |
| Ares Capital Corp |
Opened
14,857
|
$294,655,000 | 0.07% |
| Netflix Inc. |
No change
430
|
$290,198,000 | 0.07% |
| Fortuna Mng Corp |
Opened
59,000
|
$288,510,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,616
|
$277,162,000 | 0.06% |
| Vanguard World Fd |
No change
2,699
|
$269,586,000 | 0.06% |
| Blackstone Inc |
0.42%
2,158
|
$267,314,000 | 0.06% |
| Liberty Media Corp. |
Closed
4,524
|
$265,740,000 | |
| Atlanta Braves Holdings Inc |
Closed
6,719
|
$262,444,000 | |
| Broadcom Inc |
2.60%
158
|
$252,615,000 | 0.06% |
| Pepsico Inc |
0.46%
1,516
|
$249,863,000 | 0.06% |
| L3Harris Technologies Inc |
4.42%
1,102
|
$247,585,000 | 0.06% |
| Enterprise Prods Partners L |
1.79%
8,478
|
$245,706,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,409
|
$244,776,000 | 0.06% |
| Salesforce Inc |
5.48%
943
|
$242,427,000 | 0.06% |
| Fortuna Mining Corp. |
Closed
64,000
|
$238,720,000 | |
| Applied Matls Inc |
0.20%
1,010
|
$238,307,000 | 0.05% |
| Lowes Cos Inc |
9.95%
1,050
|
$231,920,000 | 0.05% |
| Paccar Inc. |
No change
2,181
|
$224,512,000 | 0.05% |
| MP Materials Corp. |
2.76%
17,493
|
$222,683,000 | 0.05% |
| Texas Instrs Inc |
Opened
1,122
|
$218,413,000 | 0.05% |
| Parker-Hannifin Corp. |
Closed
390
|
$217,281,000 | |
| Nushares Etf Tr |
6.34%
5,196
|
$217,239,000 | 0.05% |
| Target Corp |
Closed
1,197
|
$212,735,000 | |
| Boeing Co. |
Closed
1,095
|
$211,325,000 | |
| Novo-nordisk A S |
Opened
1,479
|
$211,086,000 | 0.05% |
| Spdr Dow Jones Indl Average |
0.57%
530
|
$207,475,000 | 0.05% |
| Vanguard Index Fds |
Opened
410
|
$205,432,000 | 0.05% |
| Citigroup Inc |
0.03%
3,206
|
$203,444,000 | 0.05% |
| Liberty Broadband Corp |
Closed
3,507
|
$200,320,000 | |
| Ge Healthcare Technologies I |
Closed
2,200
|
$200,072,000 | |
| Sibanye Stillwater Ltd |
4.35%
44,000
|
$191,400,000 | 0.04% |
| Applied Digital Corp |
No change
30,000
|
$178,500,000 | 0.04% |
| Invesco Actvely Mngd Etc Fd |
29.94%
11,696
|
$164,339,000 | 0.04% |
| Coty Inc |
No change
14,500
|
$145,290,000 | 0.03% |
| Qurate Retail Inc |
21.55%
202,000
|
$127,260,000 | 0.03% |
| Sirius XM Holdings Inc |
No change
39,625
|
$112,139,000 | 0.03% |
| Lions Gate Entmnt Corp |
No change
10,000
|
$94,200,000 | 0.02% |
| Immunitybio Inc |
0.01%
14,768
|
$93,331,000 | 0.02% |
| Gannett Co Inc. |
No change
15,000
|
$69,150,000 | 0.02% |
| Plug Power Inc |
Opened
12,023
|
$28,014,000 | 0.01% |
| B2gold Corp |
Closed
10,000
|
$26,100,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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