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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
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$261M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 4 |
Moody's
MCO
|
+$99.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$17.4B
| $576K | 0.02% |
+21,684
| New | +$659K |
|
252
Chubb
CB
$134B
| $574K | 0.02% |
+3,636
| New | +$586K |
|
253
FuboTV Inc
FUBO
$293M
| $553K | 0.02% |
+2,083
| New | +$894K |
|
254
Estee Lauder
EL
$31.8B
| $540K | 0.02% |
+1,855
| New | +$508K |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $533K | 0.02% |
+5,831
| New | +$535K |
|
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $531K | 0.02% |
+12,830
| New | +$529K |
|
257
Kimberly-Clark
KMB
$36.1B
| $529K | 0.02% |
+3,801
| New | +$504K |
|
258
Cincinnati Financial
CINF
$26.6B
| $527K | 0.02% |
+5,114
| New | +$490K |
|
259
Vanguard Real Estate ETF
VNQ
$38.3B
| $526K | 0.02% |
+5,730
| New | +$504K |
|
260
Paychex
PAYX
$43.1B
| $510K | 0.02% |
+5,200
| New | +$479K |
|
261
iShares US Healthcare ETF
IYH
$3.76B
| $505K | 0.02% |
+10,000
| New | +$503K |
|
262
iShares Select Dividend ETF
DVY
$23.7B
| $487K | 0.02% |
+4,266
| New | +$451K |
|
263
Franklin Resources
BEN
$16.9B
| $484K | 0.02% |
+16,359
| New | +$447K |
|
264
Travelers Companies
TRV
$78.3B
| $477K | 0.02% |
+3,169
| New | +$466K |
|
|
ARYD
265
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $475K | 0.02% |
+45,400
| New | +$491K |
|
266
Guardant Health
GH
$22.2B
| $473K | 0.01% |
+3,100
| New | +$469K |
|
267
Lockheed Martin
LMT
$138B
| $472K | 0.01% |
+1,278
| New | +$438K |
|
268
PUT
General Motors
GM
$78.4B
| $460K | 0.01% |
+8,000
| New | +$425K |
|
269
Automatic Data Processing
ADP
$108B
| $451K | 0.01% |
+2,394
| New | +$415K |
|
|
ARDC
270
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $451K | 0.01% |
+30,002
| New | +$444K |
|
|
PPLI
271
People Inc
PPLI
$2.97B
| $450K | 0.01% |
+3,813
| New | +$473K |
|
272
Fastenal
FAST
$60.1B
| $435K | 0.01% |
+17,300
| New | +$414K |
|
273
BILL Holdings
BILL
$4.93B
| $432K | 0.01% |
+2,967
| New | +$444K |
|
274
Cerence
CRNC
$381M
| $430K | 0.01% |
+4,804
| New | +$529K |
|
275
Capital One
COF
$134B
| $422K | 0.01% |
+3,313
| New | +$390K |
|
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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.