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
+$176M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
108
Reduced
131
Closed
105
Top Buys
| 1 |
Skechers
SKX
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
| 4 |
PepsiCo
PEP
|
$9.67M |
| 5 |
Apple
AAPL
|
$8.52M |
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
$20.8B
| $521K | 0.02% |
4,465
+199
| +5% | +$23.2K |
|
253
Eaton
ETN
$136B
| $521K | 0.02% |
+3,513
| New | +$521K |
|
254
Philip Morris
PM
$251B
| $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
$399M
| $513K | 0.02% |
4,804
| – | – |
|
257
3M
MMM
$82.7B
| $510K | 0.02% |
3,074
-4,100
| -57% | -$680K |
|
258
VanEck Gold Miners ETF
GDX
$19.9B
| $508K | 0.02% |
14,960
-8,835
| -37% | -$300K |
|
259
SiriusXM
SIRI
$8.1B
| $508K | 0.02% |
7,765
+1,973
| +34% | +$129K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $505K | 0.02% |
1,463
+257
| +21% | +$88.7K |
|
261
AT&T
T
$212B
| $505K | 0.02% |
23,239
-17,507
| -43% | -$380K |
|
|
TACO
262
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $501K | 0.02% |
+50,000
| New | +$501K |
|
263
Brookfield
BN
$99.5B
| $498K | 0.02% |
+12,090
| New | +$498K |
|
264
Realty Income
O
$54.2B
| $496K | 0.02% |
7,677
-1,939
| -20% | -$125K |
|
265
Ferrari
RACE
$87.1B
| $494K | 0.02% |
2,392
+484
| +25% | +$100K |
|
|
ARDC
266
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $485K | 0.01% |
30,002
| – | – |
|
267
Honeywell
HON
$136B
| $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
$2B
| $452K | 0.01% |
+10,000
| New | +$452K |
|
270
Intuitive Surgical
ISRG
$167B
| $450K | 0.01% |
1,467
-1,104
| -43% | -$339K |
|
271
Paychex
PAYX
$48.7B
| $447K | 0.01% |
4,167
-1,033
| -20% | -$111K |
|
272
Franklin Resources
BEN
$13B
| $446K | 0.01% |
13,955
-2,404
| -15% | -$76.8K |
|
273
General Motors
GM
$55.5B
| $444K | 0.01% |
7,500
+3,692
| +97% | +$219K |
|
274
Skywest
SKYW
$4.81B
| $431K | 0.01% |
+10,000
| New | +$431K |
|
|
VVNT
275
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $428K | 0.01% |
+32,433
| New | +$428K |
|