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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
Cap. Flow
-$176M
Cap. Flow %
-5.38%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MDT icon
Medtronic
MDT
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
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
GM icon
276
General Motors
GM
$76.6B
$444K 0.01%
7,500
+3,692
+97% +$217K
SKYW icon
277
Skywest
SKYW
$4.26B
$431K 0.01%
+10,000
New +$493K
SHAK icon
278
Shake Shack
SHAK
$2.42B
$428K 0.01%
+4,000
New +$404K
VVNT
279
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$428K 0.01%
+32,433
New +$434K
FAST icon
280
Fastenal
FAST
$54.5B
$423K 0.01%
16,262
-1,038
-6% -$27K
BFX
281
DELISTED
BowFlex Inc.
BFX
$422K 0.01%
+25,046
New +$422K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$417K 0.01%
+850
New +$419K
IIPR icon
283
Innovative Industrial Properties
IIPR
$1.79B
$415K 0.01%
2,170
– –
PAAS icon
284
Pan American Silver
PAAS
$18.3B
$414K 0.01%
+14,500
New +$467K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$410K 0.01%
1,416
-17
-1% -$4.76K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$399K 0.01%
3,780
– –
AVYA
287
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$399K 0.01%
+14,847
New +$418K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$397K 0.01%
+14,728
New +$383K
PETZ icon
289
TDH Holdings
PETZ
$12.8M
$396K 0.01%
+7,531
New +$367K
EFAX icon
290
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$394K 0.01%
+9,430
New +$396K
UI icon
291
Ubiquiti
UI
$32B
$386K 0.01%
1,237
+462
+60% +$135K
MRNA icon
292
Moderna
MRNA
$22.2B
$384K 0.01%
+1,636
New +$292K
AMAT icon
293
Applied Materials
AMAT
$404B
$381K 0.01%
2,679
-3,228
-55% -$433K
KMI icon
294
Kinder Morgan
KMI
$71.1B
$379K 0.01%
20,797
+7,437
+56% +$133K
POWA icon
295
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$378K 0.01%
5,730
– –
F icon
296
Ford
F
$57.9B
$372K 0.01%
25,000
+7,417
+42% +$98.6K
PTON icon
297
Peloton Interactive
PTON
$2.63B
$372K 0.01%
+3,000
New +$319K
TEX icon
298
Terex
TEX
$7.9B
$357K 0.01%
+7,500
New +$364K
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.26B
$354K 0.01%
5,820
– –
LBRT icon
300
Liberty Energy
LBRT
$2.81B
$354K 0.01%
+25,000
New +$337K
10 11
12
13 14

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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.