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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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$47.2B
| $264K | 0.01% |
+4,314
| New | +$250K |
|
352
Ameriprise Financial
AMP
$49.7B
| $262K | 0.01% |
+1,125
| New | +$243K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.01% |
+23,920
| New | +$231K |
|
354
Baidu
BIDU
$35.9B
| $253K | 0.01% |
+1,161
| New | +$303K |
|
355
Autodesk
ADSK
$53.1B
| $252K | 0.01% |
+908
| New | +$262K |
|
356
Federal Realty Investment Trust
FRT
$10.1B
| $252K | 0.01% |
+2,482
| New | +$239K |
|
357
VanEck Agribusiness ETF
MOO
$979M
| $249K | 0.01% |
+2,834
| New | +$240K |
|
358
Pentair
PNR
$10.7B
| $249K | 0.01% |
+3,996
| New | +$229K |
|
359
Parker-Hannifin
PH
$134B
| $244K | 0.01% |
+774
| New | +$223K |
|
360
Biogen
BIIB
$30.1B
| $243K | 0.01% |
+867
| New | +$234K |
|
|
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $243K | 0.01% |
+11,178
| New | +$233K |
|
362
T. Rowe Price
TROW
$24.3B
| $240K | 0.01% |
+1,396
| New | +$229K |
|
363
Howard Hughes
HHH
$4B
| $238K | 0.01% |
+2,623
| New | +$231K |
|
364
iShares Silver Trust
SLV
$31.5B
| $238K | 0.01% |
+10,474
| New | +$255K |
|
365
Wells Fargo
WFC
$264B
| $238K | 0.01% |
+6,081
| New | +$215K |
|
|
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $238K | 0.01% |
+6,450
| New | +$274K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$52.2B
| $237K | 0.01% |
+6,324
| New | +$214K |
|
368
General Mills
GIS
$20.2B
| $237K | 0.01% |
+3,869
| New | +$223K |
|
|
ACB
369
Aurora Cannabis
ACB
$216M
| $236K | 0.01% |
+2,533
| New | +$283K |
|
370
Ubiquiti
UI
$34.7B
| $231K | 0.01% |
+775
| New | +$244K |
|
371
Quest Diagnostics
DGX
$26.2B
| $229K | 0.01% |
+1,787
| New | +$220K |
|
|
LHCG
372
DELISTED
LHC Group LLC
LHCG
| $229K | 0.01% |
+1,200
| New | +$240K |
|
373
Mondelez International
MDLZ
$78.9B
| $228K | 0.01% |
+3,903
| New | +$220K |
|
374
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $227K | 0.01% |
+2,668
| New | +$209K |
|
375
Yum! Brands
YUM
$39.5B
| $227K | 0.01% |
+2,098
| New | +$222K |
|
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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.