BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$9.73M
4
PEP icon
PepsiCo
PEP
+$9.67M
5
AAPL icon
Apple
AAPL
+$8.52M

Top Sells

1
+$29.6M
2
+$16.2M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
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 Change
in Stake 		Capital Flow
PETQ
251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$533K 0.02%
+13,799
DVY icon
252
iShares Select Dividend ETF
DVY
$22.7B
$521K 0.02%
4,465
+199
ETN icon
253
Eaton
ETN
$145B
$521K 0.02%
+3,513
PM icon
254
Philip Morris
PM
$285B
$520K 0.02%
5,246
-3,967
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.02%
9,867
-3,689
CRNC icon
256
Cerence
CRNC
$350M
$513K 0.02%
4,804
MMM icon
257
3M
MMM
$90.9B
$510K 0.02%
3,074
-4,100
GDX icon
258
VanEck Gold Miners ETF
GDX
$29.6B
$508K 0.02%
14,960
-8,835
SIRI icon
259
SiriusXM
SIRI
$7.26B
$508K 0.02%
7,765
+1,973
DIA icon
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$505K 0.02%
1,463
+257
T icon
261
AT&T
T
$191B
$505K 0.02%
23,239
-17,507
TACO
262
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$501K 0.02%
+50,000
BN icon
263
Brookfield
BN
$101B
$498K 0.02%
+18,136
O icon
264
Realty Income
O
$58.1B
$496K 0.02%
7,677
-1,939
RACE icon
265
Ferrari
RACE
$59.1B
$494K 0.02%
2,392
+484
ARDC
266
Are Dynamic Credit Allocation Fund
ARDC
$318M
$485K 0.01%
30,002
HON icon
267
Honeywell
HON
$151B
$460K 0.01%
2,096
-1,653
XM
268
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$459K 0.01%
+12,000
ADNT icon
269
Adient
ADNT
$2.07B
$452K 0.01%
+10,000
ISRG icon
270
Intuitive Surgical
ISRG
$173B
$450K 0.01%
1,467
-1,104
PAYX icon
271
Paychex
PAYX
$35.4B
$447K 0.01%
4,167
-1,033
BEN icon
272
Franklin Resources
BEN
$14.2B
$446K 0.01%
13,955
-2,404
GM icon
273
General Motors
GM
$76.2B
$444K 0.01%
7,500
+3,692
SKYW icon
274
Skywest
SKYW
$4.25B
$431K 0.01%
+10,000
VVNT
275
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$428K 0.01%
+32,433
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