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BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.28B
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$104M
Cap. Flow
-$176M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.74%
Holding
497
New
81
Increased
108
Reduced
131
Closed
112

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$13.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MDT icon
Medtronic
MDT
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.32%
3 Consumer Discretionary 13.1%
4 Healthcare 10.48%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$291M 8.87%
676,353
+1,316
+0.2% +$551K
MSFT icon
2
Microsoft
MSFT
$2.98T
$203M 6.18%
748,256
-3,467
-0.5% -$881K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$149M 4.54%
1,219,000
-133,080
-10% -$15.5M
MCO icon
4
Moody's
MCO
$90.7B
$129M 3.94%
356,948
+2,592
+0.7% +$863K
MA icon
5
Mastercard
MA
$487B
$96.4M 2.94%
264,096
-5,569
-2% -$2.07M
AAPL icon
6
Apple
AAPL
$4.89T
$96.2M 2.93%
702,136
+62,229
+10% +$8.06M
UNH icon
7
UnitedHealth
UNH
$384B
$92.1M 2.81%
229,990
+6,063
+3% +$2.42M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$85M 2.59%
515,939
+25,558
+5% +$4.23M
MSCI icon
9
MSCI
MSCI
$46.4B
$83.3M 2.54%
156,191
-15,565
-9% -$7.42M
SHW icon
10
Sherwin-Williams
SHW
$83.4B
$78.8M 2.4%
289,241
-4,687
-2% -$1.28M
PEP icon
11
PepsiCo
PEP
$190B
$74.3M 2.27%
501,526
+65,234
+15% +$9.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$74.2M 2.26%
173,414
+3,571
+2% +$1.49M
AZO icon
13
AutoZone
AZO
$50B
$69.1M 2.11%
46,299
+1,846
+4% +$2.68M
NKE icon
14
Nike
NKE
$66.1B
$66.6M 2.03%
431,142
+1,348
+0.3% +$181K
LOW icon
15
Lowe's Companies
LOW
$121B
$62.6M 1.91%
322,730
-34,241
-10% -$6.7M
LIN icon
16
Linde
LIN
$241B
$60.1M 1.83%
207,859
+19,461
+10% +$5.67M
ADI icon
17
Analog Devices
ADI
$185B
$59.8M 1.82%
347,460
-76,275
-18% -$12.2M
ORCL icon
18
Oracle
ORCL
$358B
$58.7M 1.79%
754,248
-44,656
-6% -$3.5M
CARR icon
19
Carrier Global
CARR
$57.6B
$56.4M 1.72%
1,159,875
+11,814
+1% +$528K
BDX icon
20
Becton Dickinson
BDX
$44.1B
$55.4M 1.69%
233,364
+5,202
+2% +$1.25M
MTD icon
21
Mettler-Toledo International
MTD
$27B
$54.7M 1.67%
39,457
+82
+0.2% +$106K
AMZN icon
22
Amazon
AMZN
$2.69T
$54.6M 1.66%
317,260
+16,100
+5% +$2.68M
GGG icon
23
Graco
GGG
$12.6B
$52.7M 1.61%
696,119
-11,239
-2% -$844K
TJX icon
24
TJX Companies
TJX
$171B
$52.7M 1.61%
781,091
+32,956
+4% +$2.25M
MIDD icon
25
Middleby
MIDD
$6.25B
$50.2M 1.53%
289,794
+3,977
+1% +$678K
1
2 3 4 5

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Bel Air Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bel Air Investment Advisors held 497 positions worth $3.28B, up 3.3% from $3.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bel Air Investment Advisors withdrew a net $176M in Q2 2021, closing 112 positions and reducing 131 holdings. Its most notable exit was Medtronic, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bel Air Investment Advisors opened a new position in Skechers worth $14.6M.

  • Bel Air Investment Advisors's largest Q2 2021 buy was Skechers: 292,698 shares worth $14.6M.
  • Bel Air Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $12.5M increase.
  • Bel Air Investment Advisors's biggest Q2 2021 reduction was Home Depot, cutting an estimated $29.6M.
  • Bel Air Investment Advisors fully exited Medtronic in Q2 2021, selling an estimated $15.5M.
  • Bel Air Investment Advisors's ten largest holdings make up 40% of its $3.28B portfolio in Q2 2021.
  • Bel Air Investment Advisors opened 81 new positions and closed 112 in Q2 2021.
  • Bel Air Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $3.28B.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.