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
$3.09B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$177M
3 +$139M
4
MCO icon
Moody's
MCO
+$106M
5
MA icon
Mastercard
MA
+$96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.5%
2 Financials 15.42%
3 Consumer Discretionary 12.87%
4 Healthcare 11.31%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
276
Dollar General
DG
$32.3B
$398K 0.01%
+1,966
DIA icon
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$398K 0.01%
+1,206
ITW icon
278
Illinois Tool Works
ITW
$85.2B
$395K 0.01%
+1,782
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$394K 0.01%
+1,433
AMD icon
280
Advanced Micro Devices
AMD
$340B
$393K 0.01%
+5,002
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.36B
$391K 0.01%
+2,170
ROP icon
282
Roper Technologies
ROP
$38.6B
$388K 0.01%
+962
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$388K 0.01%
+2,197
EPD icon
284
Enterprise Products Partners
EPD
$75.5B
$386K 0.01%
+17,510
XIFR
285
XPLR Infrastructure LP
XIFR
$946M
$384K 0.01%
+5,273
AFL icon
286
Aflac
AFL
$60.8B
$383K 0.01%
+7,489
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$381K 0.01%
+3,780
GPC icon
288
Genuine Parts
GPC
$20.7B
$377K 0.01%
+3,264
SRE icon
289
Sempra
SRE
$57B
$377K 0.01%
+5,682
DXCM icon
290
DexCom
DXCM
$27.3B
$376K 0.01%
+4,184
DOCU icon
291
DocuSign
DOCU
$9.44B
$371K 0.01%
+1,835
EXPD icon
292
Expeditors International
EXPD
$22.1B
$358K 0.01%
+3,327
BR icon
293
Broadridge
BR
$21.2B
$353K 0.01%
+2,304
SIRI icon
294
SiriusXM
SIRI
$7.26B
$353K 0.01%
+5,792
NOW icon
295
ServiceNow
NOW
$105B
$351K 0.01%
+3,510
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$351K 0.01%
+19,604
POWA icon
297
Invesco Bloomberg Pricing Power ETF
POWA
$198M
$350K 0.01%
+5,730
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$348K 0.01%
+21,000
FLR icon
299
Fluor
FLR
$7.56B
$346K 0.01%
+15,000
TFC icon
300
Truist Financial
TFC
$70.5B
$346K 0.01%
+5,931