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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
ATEC icon
226
Alphatec Holdings
ATEC
$1.27B
$689K 0.02%
+45,000
New +$694K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.4B
$688K 0.02%
4,150
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$5.89B
$650K 0.02%
4,974
+1,565
+46% +$182K
ILMN icon
229
Illumina
ILMN
$29.4B
$642K 0.02%
1,395
+282
+25% +$114K
DAL icon
230
Delta Air Lines
DAL
$55.9B
$638K 0.02%
+14,741
New +$682K
SHOP icon
231
Shopify
SHOP
$148B
$638K 0.02%
+4,370
New +$538K
REXR icon
232
Rexford Industrial Realty
REXR
$8.7B
$619K 0.02%
10,864
-1,661
-13% -$92.4K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$615K 0.02%
6,449
-2,985
-32% -$283K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.5B
$612K 0.02%
8,408
-536
-6% -$37.1K
UAL icon
235
United Airlines
UAL
$38.4B
$601K 0.02%
11,500
+7,888
+218% +$437K
XYL icon
236
Xylem
XYL
$28.5B
$600K 0.02%
+5,000
New +$571K
GH icon
237
Guardant Health
GH
$19.5B
$599K 0.02%
4,825
+1,725
+56% +$232K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$594K 0.02%
12,830
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$592K 0.02%
5,819
+89
+2% +$8.83K
VFH icon
240
Vanguard Financials ETF
VFH
$13.3B
$583K 0.02%
6,444
+2,838
+79% +$256K
PATH icon
241
UiPath
PATH
$5.62B
$580K 0.02%
+8,539
New +$626K
MO icon
242
Altria Group
MO
$122B
$579K 0.02%
12,134
-8,739
-42% -$429K
OPEN icon
243
Opendoor
OPEN
$3.69B
$576K 0.02%
33,563
-6,076
-15% -$104K
PGR icon
244
Progressive
PGR
$124B
$574K 0.02%
+5,847
New +$578K
CCI icon
245
Crown Castle
CCI
$32.7B
$573K 0.02%
2,939
-42,361
-94% -$7.93M
CINF icon
246
Cincinnati Financial
CINF
$28.3B
$565K 0.02%
4,842
-272
-5% -$31.4K
KO icon
247
Coca-Cola
KO
$354B
$554K 0.02%
10,236
-12,438
-55% -$677K
FAS icon
248
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$547K 0.02%
+5,000
New +$551K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.11B
$546K 0.02%
10,000
– –
BILL icon
250
BILL Holdings
BILL
$4.33B
$543K 0.02%
2,967
– –
8 9
10
11 12

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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.