BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$34.3B
| $224K | 0.01% |
+2,208
| New | +$224K |
|
377
PNC Financial Services
PNC
$80.7B
| $223K | 0.01% |
+1,271
| New | +$223K |
|
378
Prudential Financial
PRU
$37.7B
| $223K | 0.01% |
+2,446
| New | +$223K |
|
379
Kinder Morgan
KMI
$59.4B
| $222K | 0.01% |
+13,360
| New | +$222K |
|
380
MetLife
MET
$53.5B
| $220K | 0.01% |
+3,621
| New | +$220K |
|
381
Vertex Pharmaceuticals
VRTX
$103B
| $220K | 0.01% |
+1,024
| New | +$220K |
|
382
General Motors
GM
$55.8B
| $219K | 0.01% |
+3,808
| New | +$219K |
|
383
Verisk Analytics
VRSK
$36.9B
| $219K | 0.01% |
+1,240
| New | +$219K |
|
384
PPG Industries
PPG
$24.7B
| $218K | 0.01% |
+1,454
| New | +$218K |
|
|
RIV
385
RiverNorth Opportunities Fund
RIV
$267M
| $218K | 0.01% |
+12,500
| New | +$218K |
|
386
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $216K | 0.01% |
+3,662
| New | +$216K |
|
387
Ford
F
$46.5B
| $215K | 0.01% |
+17,583
| New | +$215K |
|
388
Amphenol
APH
$133B
| $212K | 0.01% |
+3,216
| New | +$212K |
|
389
Rockwell Automation
ROK
$37.9B
| $211K | 0.01% |
+796
| New | +$211K |
|
390
Citizens Financial Group
CFG
$22.2B
| $210K | 0.01% |
+4,748
| New | +$210K |
|
391
Cardinal Health
CAH
$35.8B
| $210K | 0.01% |
+3,456
| New | +$210K |
|
392
Edwards Lifesciences
EW
$48.1B
| $209K | 0.01% |
+2,499
| New | +$209K |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.01% |
+5,343
| New | +$209K |
|
394
United Airlines
UAL
$33.8B
| $208K | 0.01% |
+3,612
| New | +$208K |
|
395
McCormick & Company Non-Voting
MKC
$18.4B
| $207K | 0.01% |
+2,321
| New | +$207K |
|
396
Dentsply Sirona
XRAY
$2.76B
| $206K | 0.01% |
+3,229
| New | +$206K |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $206K | 0.01% |
+779
| New | +$206K |
|
398
Cintas
CTAS
$83B
| $204K | 0.01% |
+597
| New | +$204K |
|
399
DuPont de Nemours
DD
$31.7B
| $203K | 0.01% |
+2,623
| New | +$203K |
|
400
Duke Energy
DUK
$94.5B
| $203K | 0.01% |
+2,107
| New | +$203K |
|