BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.1M |
| 2 |
Skechers
SKX
|
$14.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Trade Desk
TTD
|
$10.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
Top Sells
| 1 |
Home Depot
HD
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Analog Devices
ADI
|
$13.1M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $533K | 0.02% |
+13,799
| New | +$533K |
|
252
iShares Select Dividend ETF
DVY
$20.7B
| $521K | 0.02% |
4,465
+199
| +5% | +$23.2K |
|
253
Eaton
ETN
$134B
| $521K | 0.02% |
+3,513
| New | +$521K |
|
254
Philip Morris
PM
$260B
| $520K | 0.02% |
5,246
-3,967
| -43% | -$393K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.02% |
9,867
-3,689
| -27% | -$194K |
|
256
Cerence
CRNC
$456M
| $513K | 0.02% |
4,804
| – | – |
|
257
3M
MMM
$82.8B
| $510K | 0.02% |
2,570
-3,428
| -57% | -$680K |
|
258
VanEck Gold Miners ETF
GDX
$19.5B
| $508K | 0.02% |
14,960
-8,835
| -37% | -$300K |
|
259
SiriusXM
SIRI
$7.78B
| $508K | 0.02% |
77,645
+19,728
| +34% | +$129K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $505K | 0.02% |
1,463
+257
| +21% | +$88.7K |
|
261
AT&T
T
$208B
| $505K | 0.02% |
17,552
-13,223
| -43% | -$380K |
|
|
TACO
262
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $501K | 0.02% |
+50,000
| New | +$501K |
|
263
Brookfield
BN
$98.3B
| $498K | 0.02% |
+9,774
| New | +$498K |
|
264
Realty Income
O
$52.8B
| $496K | 0.02% |
7,439
-1,879
| -20% | -$125K |
|
265
Ferrari
RACE
$85B
| $494K | 0.02% |
2,392
+484
| +25% | +$100K |
|
|
ARDC
266
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $485K | 0.01% |
30,002
| – | – |
|
267
Honeywell
HON
$138B
| $460K | 0.01% |
2,096
-1,653
| -44% | -$363K |
|
|
XM
268
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $459K | 0.01% |
+12,000
| New | +$459K |
|
269
Adient
ADNT
$1.99B
| $452K | 0.01% |
+10,000
| New | +$452K |
|
270
Intuitive Surgical
ISRG
$170B
| $450K | 0.01% |
489
-368
| -43% | -$339K |
|
271
Paychex
PAYX
$50.1B
| $447K | 0.01% |
4,167
-1,033
| -20% | -$111K |
|
272
Franklin Resources
BEN
$13.3B
| $446K | 0.01% |
13,955
-2,404
| -15% | -$76.8K |
|
273
General Motors
GM
$55.7B
| $444K | 0.01% |
7,500
+3,692
| +97% | +$219K |
|
274
Skywest
SKYW
$4.9B
| $431K | 0.01% |
+10,000
| New | +$431K |
|
275
Shake Shack
SHAK
$4.27B
| $428K | 0.01% |
+4,000
| New | +$428K |
|