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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 %
97.82%
Top 10 Hldgs %
36.96%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
2
MSFT icon
Microsoft
MSFT
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
MCO icon
Moody's
MCO
+$99.8M
5
MA icon
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
THCA
376
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$227K 0.01%
+22,500
New +$239K
BYND icon
377
Beyond Meat
BYND
$215M
$226K 0.01%
+1,734
New +$255K
CVCO icon
378
Cavco Industries
CVCO
$4.57B
$226K 0.01%
+1,000
New +$208K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$226K 0.01%
+2,001
New +$233K
AMCR icon
380
Amcor
AMCR
$21.9B
$225K 0.01%
+3,847
New +$219K
LEN icon
381
Lennar Class A
LEN
$21.1B
$224K 0.01%
+2,281
New +$192K
PNC icon
382
PNC Financial Services
PNC
$101B
$223K 0.01%
+1,271
New +$210K
PRU icon
383
Prudential Financial
PRU
$42.2B
$223K 0.01%
+2,446
New +$209K
KMI icon
384
Kinder Morgan
KMI
$70.1B
$222K 0.01%
+13,360
New +$204K
MET icon
385
MetLife
MET
$61.5B
$220K 0.01%
+3,621
New +$200K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$134B
$220K 0.01%
+1,024
New +$225K
GM icon
387
General Motors
GM
$78.4B
$219K 0.01%
+3,808
New +$202K
VRSK icon
388
Verisk Analytics
VRSK
$23.6B
$219K 0.01%
+1,240
New +$227K
PPG icon
389
PPG Industries
PPG
$25.8B
$218K 0.01%
+1,454
New +$208K
RIV
390
RiverNorth Opportunities Fund
RIV
$319M
$218K 0.01%
+12,500
New +$214K
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$216K 0.01%
+3,662
New +$217K
F icon
392
Ford
F
$55.7B
$215K 0.01%
+17,583
New +$201K
APH icon
393
Amphenol
APH
$206B
$212K 0.01%
+6,432
New +$209K
ROK icon
394
Rockwell Automation
ROK
$49.6B
$211K 0.01%
+796
New +$203K
CAH icon
395
Cardinal Health
CAH
$56.3B
$210K 0.01%
+3,456
New +$191K
CFG icon
396
Citizens Financial Group
CFG
$30.7B
$210K 0.01%
+4,748
New +$198K
EW icon
397
Edwards Lifesciences
EW
$54B
$209K 0.01%
+2,499
New +$211K
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.01%
+5,343
New +$215K
UAL icon
399
United Airlines
UAL
$41B
$208K 0.01%
+3,612
New +$176K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.2B
$207K 0.01%
+2,321
New +$206K
13 14 15
16
17

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PWA
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ICOM
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FRBONY
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GA
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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.