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BIA
Baer Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
1 Year Est. Return
+21.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$15.5M
(-17%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
27
New
3
Increased
17
Reduced
4
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.41M |
| 2 |
Zoetis
ZTS
|
+$2.15M |
| 3 |
Netflix
NFLX
|
+$1.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
| 5 |
Costco
COST
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.9M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 4 |
Microsoft
MSFT
|
+$26.9K |
| 5 |
Analog Devices
ADI
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.38% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.65T
| $7.59M | 9.82% |
+19,045
| New | +$2.41M |
2025 Q1
0 quarters
|
|
2
Amazon
AMZN
$2.71T
| $5.37M | 6.95% |
25,631
+151
| +0.6% | +$32.8K |
2024 Q4
1 quarter
|
|
3
CoStar Group
CSGP
$11.1B
| $4.94M | 6.39% |
52,776
+306
| +0.6% | +$23.3K |
2024 Q4
1 quarter
|
|
|
4
Netflix
NFLX
$279B
| $4.37M | 5.65% |
+20,670
| New | +$1.97M |
2025 Q1
0 quarters
|
|
5
Air Products & Chemicals
APD
$61.8B
| $3.76M | 4.87% |
11,403
+43
| +0.4% | +$13.3K |
2024 Q4
1 quarter
|
|
6
Veeva Systems
VEEV
$44.3B
| $3.63M | 4.69% |
14,934
+98
| +0.7% | +$22.4K |
2024 Q4
1 quarter
|
|
|
7
Microsoft
MSFT
$3.84T
| $3.55M | 4.6% |
4,025
-66
| -2% | -$26.9K |
2024 Q4
1 quarter
|
|
8
Apple
AAPL
$4.87T
| $3.53M | 4.57% |
13,254
+1,357
| +11% | +$314K |
2024 Q4
1 quarter
|
|
|
9
Analog Devices
ADI
$202B
| $3.45M | 4.47% |
17,315
-91
| -0.5% | -$19.7K |
2024 Q4
1 quarter
|
|
10
Intuit
INTU
$75.1B
| $3.43M | 4.44% |
4,836
-7
| -0.1% | -$4.2K |
2024 Q4
1 quarter
|
|
11
Deere & Co
DE
$185B
| $3.33M | 4.3% |
6,346
+56
| +0.9% | +$26.2K |
2024 Q4
1 quarter
|
|
12
Amphenol
APH
$214B
| $3.31M | 4.29% |
99,954
+13,870
| +16% | +$473K |
2024 Q4
1 quarter
|
|
|
13
Costco
COST
$408B
| $3.27M | 4.23% |
2,421
+1,050
| +77% | +$1.02M |
2024 Q4
1 quarter
|
|
14
Emcor
EME
$34.7B
| $3.12M | 4.04% |
8,306
+18
| +0.2% | +$7.79K |
2024 Q4
1 quarter
|
|
15
Shopify
SHOP
$195B
| $3.09M | 4% |
31,684
+80
| +0.3% | +$8.72K |
2024 Q4
1 quarter
|
|
16
Cadence Design Systems
CDNS
$96.8B
| $3.02M | 3.9% |
9,693
+1,077
| +13% | +$300K |
2024 Q4
1 quarter
|
|
17
United Rentals
URI
$67.3B
| $2.77M | 3.58% |
3,202
+18
| +0.6% | +$12.4K |
2024 Q4
1 quarter
|
|
18
TSMC
TSM
$2.45T
| $2.55M | 3.3% |
1,260
+399
| +46% | +$77.5K |
2024 Q4
1 quarter
|
|
19
Home Depot
HD
$282B
| $2.12M | 2.75% |
5,751
+71
| +1% | +$27.7K |
2024 Q4
1 quarter
|
|
|
20
Thermo Fisher Scientific
TMO
$242B
| $2.11M | 2.73% |
3,613
+2,077
| +135% | +$1.12M |
2024 Q4
1 quarter
|
|
|
21
Zoetis
ZTS
$28.8B
| $2.1M | 2.71% |
+12,952
| New | +$2.15M |
2025 Q1
0 quarters
|
|
22
Enterprise Products Partners
EPD
$78.1B
| $1.5M | 1.94% |
43,866
+20,165
| +85% | +$672K |
2024 Q4
1 quarter
|
|
|
23
Invesco QQQ Trust
QQQ
$503B
| $726K | 0.94% |
513
-3,679
| -88% | -$1.87M |
2024 Q4
1 quarter
|
|
24
Trade Desk
TTD
$5.65B
| $565K | 0.73% |
951
+102
| +12% | +$9.23K |
2024 Q4
1 quarter
|
|
25
Snap
SNAP
$9.44B
| $89.3K | 0.12% |
10,000
| – | – |
2024 Q4
1 quarter
|
|
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Baer Investment Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Baer Investment Advisory held 27 positions worth $77.3M, down 17% from $92.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Baer Investment Advisory withdrew a net $6.31M in Q1 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Baer Investment Advisory opened a new position in NVIDIA worth $7.59M.
- Baer Investment Advisory's largest Q1 2025 buy was NVIDIA: 19,045 shares worth $7.59M.
- Baer Investment Advisory added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.12M increase.
- Baer Investment Advisory's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.87M.
- Baer Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $11.9M.
- Baer Investment Advisory's ten largest holdings make up 56% of its $77.3M portfolio in Q1 2025.
- Baer Investment Advisory opened 3 new positions and closed 2 in Q1 2025.
- Baer Investment Advisory's portfolio value fell 17% quarter-over-quarter to $77.3M.
Based on Baer Investment Advisory's 13F filing for Q1 2025, filed 2 May 2025.