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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
(+3.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.1M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Apple
AAPL
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 3 |
Medtronic
MDT
|
+$15.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62.5B
| $542K | 0.02% |
7,364
-2,296
| -24% | -$177K |
|
252
Dimensional US Small Cap ETF
DFAS
$15.2B
| $538K | 0.02% |
+9,215
| New | +$536K |
|
253
DraftKings
DKNG
$11.4B
| $538K | 0.02% |
+10,310
| New | +$544K |
|
|
PETQ
254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $533K | 0.02% |
+13,799
| New | +$551K |
|
255
iShares Select Dividend ETF
DVY
$24B
| $521K | 0.02% |
4,465
+199
| +5% | +$23.7K |
|
256
Eaton
ETN
$157B
| $521K | 0.02% |
+3,513
| New | +$506K |
|
257
Philip Morris
PM
$301B
| $520K | 0.02% |
5,246
-3,967
| -43% | -$381K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.02% |
9,867
-3,689
| -27% | -$198K |
|
259
Cerence
CRNC
$382M
| $513K | 0.02% |
4,804
| – | – |
|
260
3M
MMM
$89B
| $510K | 0.02% |
3,074
-4,100
| -57% | -$684K |
|
261
VanEck Gold Miners ETF
GDX
$23B
| $508K | 0.02% |
14,960
-8,835
| -37% | -$323K |
|
262
SiriusXM
SIRI
$10B
| $508K | 0.02% |
7,765
+1,973
| +34% | +$124K |
|
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $505K | 0.02% |
1,463
+257
| +21% | +$87.7K |
|
264
AT&T
T
$165B
| $505K | 0.02% |
23,239
-17,507
| -43% | -$398K |
|
|
TACO
265
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $501K | 0.02% |
+50,000
| New | +$524K |
|
266
Brookfield
BN
$102B
| $498K | 0.02% |
+18,136
| New | +$464K |
|
267
Realty Income
O
$61.2B
| $496K | 0.02% |
7,677
-1,939
| -20% | -$127K |
|
268
Ferrari
RACE
$63.3B
| $494K | 0.02% |
2,392
+484
| +25% | +$101K |
|
|
ARDC
269
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $485K | 0.01% |
30,002
| – | – |
|
270
Honeywell
HON
$77.1B
| $460K | 0.01% |
2,224
-1,754
| -44% | -$371K |
|
|
XM
271
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $459K | 0.01% |
+12,000
| New | +$421K |
|
272
Adient
ADNT
$1.6B
| $452K | 0.01% |
+10,000
| New | +$468K |
|
273
Intuitive Surgical
ISRG
$121B
| $450K | 0.01% |
1,467
-1,104
| -43% | -$310K |
|
274
Paychex
PAYX
$40.4B
| $447K | 0.01% |
4,167
-1,033
| -20% | -$104K |
|
275
Franklin Resources
BEN
$16.9B
| $446K | 0.01% |
13,955
-2,404
| -15% | -$77.9K |
|
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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.