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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$13.8B
| $305K | 0.01% |
+3,606
| New | +$287K |
|
327
Hercules Capital
HTGC
$3.12B
| $303K | 0.01% |
+18,900
| New | +$293K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.01% |
+6,968
| New | +$305K |
|
329
DoorDash
DASH
$91.9B
| $301K | 0.01% |
+2,294
| New | +$384K |
|
330
Elevance Health
ELV
$84.7B
| $299K | 0.01% |
+833
| New | +$268K |
|
331
SLB Ltd
SLB
$79.7B
| $299K | 0.01% |
+10,988
| New | +$289K |
|
332
General Dynamics
GD
$106B
| $296K | 0.01% |
+1,632
| New | +$267K |
|
333
Clorox
CLX
$13.1B
| $291K | 0.01% |
+1,509
| New | +$290K |
|
334
Devon Energy
DVN
$49.9B
| $290K | 0.01% |
+13,255
| New | +$273K |
|
335
Halliburton
HAL
$28.2B
| $289K | 0.01% |
+13,460
| New | +$282K |
|
336
Prologis
PLD
$133B
| $289K | 0.01% |
+2,728
| New | +$278K |
|
337
Archer Daniels Midland
ADM
$38.8B
| $288K | 0.01% |
+5,056
| New | +$277K |
|
338
Oneok
OKE
$57.7B
| $286K | 0.01% |
+5,648
| New | +$257K |
|
339
IBM
IBM
$225B
| $283K | 0.01% |
+2,223
| New | +$266K |
|
340
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $281K | 0.01% |
+7,296
| New | +$279K |
|
341
Cigna
CI
$72.4B
| $280K | 0.01% |
+1,160
| New | +$259K |
|
342
Humana
HUM
$44.8B
| $276K | 0.01% |
+659
| New | +$263K |
|
343
O'Reilly Automotive
ORLY
$74.9B
| $275K | 0.01% |
+8,130
| New | +$252K |
|
344
Micron Technology
MU
$981B
| $272K | 0.01% |
+3,082
| New | +$261K |
|
345
Stanley Black & Decker
SWK
$15.7B
| $271K | 0.01% |
+1,357
| New | +$246K |
|
346
United Rentals
URI
$71.2B
| $271K | 0.01% |
+823
| New | +$233K |
|
347
Dover
DOV
$28.1B
| $269K | 0.01% |
+1,963
| New | +$250K |
|
348
Newmont
NEM
$124B
| $269K | 0.01% |
+4,470
| New | +$267K |
|
349
KeyCorp
KEY
$24.3B
| $267K | 0.01% |
+13,370
| New | +$258K |
|
350
Dow Inc
DOW
$22.6B
| $265K | 0.01% |
+4,141
| New | +$248K |
|
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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.