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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
FHLC icon
351
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$233K 0.01%
3,662
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$231K 0.01%
2,001
– –
RIV
353
RiverNorth Opportunities Fund
RIV
$309M
$230K 0.01%
12,500
– –
PBCT
354
DELISTED
People's United Financial Inc
PBCT
$227K 0.01%
13,222
-6,382
-33% -$117K
OEF icon
355
iShares S&P 100 ETF
OEF
$19.9B
$225K 0.01%
+1,147
New +$218K
CVCO icon
356
Cavco Industries
CVCO
$4.44B
$222K 0.01%
1,000
– –
IRDM icon
357
Iridium Communications
IRDM
$4.9B
$220K 0.01%
+5,500
New +$214K
AMD icon
358
Advanced Micro Devices
AMD
$812B
$218K 0.01%
2,325
-2,677
-54% -$216K
KEY icon
359
KeyCorp
KEY
$24.3B
$213K 0.01%
10,320
-3,050
-23% -$66.2K
EMR icon
360
Emerson Electric
EMR
$83.3B
$212K 0.01%
2,203
-1,380
-39% -$130K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.01%
5,256
-87
-2% -$3.46K
SPGI icon
362
S&P Global
SPGI
$129B
$211K 0.01%
515
-23,918
-98% -$9.19M
EW icon
363
Edwards Lifesciences
EW
$47.2B
$207K 0.01%
2,000
-499
-20% -$47K
LSF icon
364
Laird Superfood
LSF
$46.2M
$206K 0.01%
+6,896
New +$232K
NOW icon
365
ServiceNow
NOW
$106B
$206K 0.01%
1,875
-1,635
-47% -$166K
TT icon
366
Trane Technologies
TT
$106B
$203K 0.01%
+1,100
New +$196K
VNTR
367
DELISTED
Venator Materials PLC
VNTR
$190K 0.01%
+40,000
New +$192K
SMRT icon
368
SmartRent
SMRT
$188M
$185K 0.01%
+15,000
New +$162K
THCA
369
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$176K 0.01%
17,500
-5,000
-22% -$50.2K
AMCR icon
370
Amcor
AMCR
$20.7B
$174K 0.01%
3,029
-818
-21% -$48.7K
GBDC icon
371
Golub Capital BDC
GBDC
$3.36B
$168K 0.01%
+10,893
New +$169K
CDE icon
372
Coeur Mining
CDE
$15.6B
$157K ﹤0.01%
+17,705
New +$171K
DKNG icon
373
CALL
DraftKings
DKNG
$11.9B
$157K ﹤0.01%
+3,000
New +$158K
BXMX
374
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K ﹤0.01%
+10,375
New +$146K
LODE icon
375
Comstock
LODE
$232M
$135K ﹤0.01%
+3,723
New +$143K
13 14
15
16 17

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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.