Long-term investor

Aire Advisors, LLC @aireadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001908177).

Record

  • Tracked since 2025-06-30 (434 days), 40 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.2% · 6 months +10.4% · 1 year +18.6% · all +18.6%
  • Max drawdown -1.4% · Sharpe 1.17 · win rate 35% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 7.9% · long · since 2025-06-30
  • 922908736 · 6.3% · long · since 2025-06-30
  • 922908538 · 4.5% · long · since 2025-06-30
  • 78464A201 · 4.5% · long · since 2025-06-30
  • 922908512 · 4.2% · long · since 2025-06-30
  • 025072349 · 4.0% · long · since 2025-06-30
  • 25434V799 · 3.7% · long · since 2025-06-30
  • 75526L852 · 3.5% · long · since 2025-06-30
  • 025072877 · 3.1% · long · since 2025-06-30
  • 025072604 · 2.9% · long · since 2025-06-30
  • 25434V773 · 2.6% · long · since 2025-06-30
  • 46435G102 · 2.6% · long · since 2025-06-30

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