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BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.28B
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow %
97.82%
Top 10 Hldgs %
36.96%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
2
MSFT icon
Microsoft
MSFT
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
MCO icon
Moody's
MCO
+$99.8M
5
MA icon
Mastercard
MA
+$94.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 15.03%
3 Consumer Discretionary 12.54%
4 Healthcare 11.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.9B
$734K 0.02%
+9,660
New +$702K
UNP icon
227
Union Pacific
UNP
$174B
$731K 0.02%
+3,315
New +$696K
SGI
228
Somnigroup International
SGI
$13.7B
$731K 0.02%
+20,000
New +$647K
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$13.5B
$726K 0.02%
+9,619
New +$786K
YETI icon
230
Yeti Holdings
YETI
$3.85B
$722K 0.02%
+10,000
New +$712K
BNTX icon
231
BioNTech
BNTX
$23.3B
$721K 0.02%
+6,600
New +$701K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.22B
$711K 0.02%
+7,420
New +$741K
CVS icon
233
CVS Health
CVS
$120B
$709K 0.02%
+9,426
New +$687K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$701K 0.02%
+8,342
New +$694K
SLRC icon
235
SLR Investment Corp
SLRC
$706M
$691K 0.02%
+38,907
New +$713K
LULU icon
236
lululemon athletica
LULU
$14.3B
$682K 0.02%
+2,225
New +$730K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
$677K 0.02%
+2,251
New +$699K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$83.8B
$667K 0.02%
+6,603
New +$637K
BC icon
239
Brunswick
BC
$5.28B
$666K 0.02%
+6,982
New +$640K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$662K 0.02%
+4,150
New +$627K
MAR icon
241
Marriott International
MAR
$91.1B
$651K 0.02%
+4,393
New +$600K
CAT icon
242
Caterpillar
CAT
$388B
$640K 0.02%
+2,761
New +$572K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$633K 0.02%
+2,571
New +$647K
REXR icon
244
Rexford Industrial Realty
REXR
$8.07B
$631K 0.02%
+12,525
New +$615K
XYZ
245
Block Inc
XYZ
$47.5B
$630K 0.02%
+2,773
New +$649K
BUD icon
246
AB InBev
BUD
$159B
$615K 0.02%
+9,788
New +$632K
AMT icon
247
American Tower
AMT
$79B
$613K 0.02%
+2,566
New +$571K
SMH icon
248
VanEck Semiconductor ETF
SMH
$70.6B
$597K 0.02%
+4,900
New +$580K
O icon
249
Realty Income
O
$58.6B
$592K 0.02%
+9,616
New +$570K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$76.9B
$582K 0.02%
+8,944
New +$578K
8 9
10
11 12

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ICOM
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UR
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FRBONY
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GA
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Bel Air Investment Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Bel Air Investment Advisors, which disclosed 416 positions worth $3.18B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 675,037 shares worth $269M.

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

  • Bel Air Investment Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 675,037 shares worth $269M.
  • Bel Air Investment Advisors's ten largest holdings make up 37% of its $3.18B portfolio in Q1 2021.
  • Bel Air Investment Advisors disclosed 416 positions in Q1 2021, its first 13F filing on record.

Based on Bel Air Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.