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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.1B
$351K 0.01%
2,375
– –
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$345K 0.01%
4,360
– –
RBLX icon
303
Roblox
RBLX
$33.1B
$344K 0.01%
+3,820
New +$307K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$341K 0.01%
6,968
– –
AFL icon
305
Aflac
AFL
$64.4B
$339K 0.01%
6,320
-1,169
-16% -$63.7K
PBR icon
306
Petrobras
PBR
$117B
$336K 0.01%
+27,500
New +$270K
CB icon
307
Chubb
CB
$140B
$326K 0.01%
2,053
-1,583
-44% -$262K
AMT icon
308
American Tower
AMT
$77.4B
$324K 0.01%
1,200
-1,366
-53% -$348K
TPVG icon
309
TriplePoint Venture Growth BDC
TPVG
$181M
$324K 0.01%
21,300
– –
HTGC icon
310
Hercules Capital
HTGC
$2.97B
$322K 0.01%
18,900
– –
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.01%
2,765
– –
WFC icon
312
Wells Fargo
WFC
$265B
$316K 0.01%
6,981
+900
+15% +$40.2K
CAT icon
313
Caterpillar
CAT
$395B
$311K 0.01%
1,431
-1,330
-48% -$307K
ASAN icon
314
Asana
ASAN
$1.75B
$310K 0.01%
+5,000
New +$193K
PPLI
315
People Inc
PPLI
$3.13B
$308K 0.01%
2,438
-1,375
-36% -$178K
ALGN icon
316
Align Technology
ALGN
$12.1B
$306K 0.01%
+500
New +$296K
PFFD icon
317
Global X US Preferred ETF
PFFD
$2.14B
$305K 0.01%
+11,665
New +$300K
OGN icon
318
Organon & Co
OGN
$3.56B
$304K 0.01%
+10,031
New +$330K
MCK icon
319
McKesson
MCK
$99.6B
$299K 0.01%
1,566
-577
-27% -$111K
RDFN
320
DELISTED
Redfin
RDFN
$299K 0.01%
+4,718
New +$288K
BMVP icon
321
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$297K 0.01%
7,296
– –
DOCU
322
DocuSign
DOCU
$10.2B
$296K 0.01%
1,060
-775
-42% -$173K
IBM icon
323
IBM
IBM
$205B
$294K 0.01%
2,098
-125
-6% -$17.1K
SPXL icon
324
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
$284K 0.01%
2,668
– –
NUE icon
325
Nucor
NUE
$56.5B
$283K 0.01%
2,948
-1,087
-27% -$102K
11 12
13
14 15

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FRBONY
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GA
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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.