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BAIA
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
(+3.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.1M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Apple
AAPL
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 3 |
Medtronic
MDT
|
+$15.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$53.4B
| – | – |
-3,456
| Closed | -$210K |
|
402
CDW
CDW
$17.1B
| – | – |
-13,608
| Closed | -$2.26M |
|
403
Citizens Financial Group
CFG
$30.4B
| – | – |
-4,748
| Closed | -$210K |
|
404
Charter Communications
CHTR
$14.7B
| – | – |
-1,197
| Closed | -$739K |
|
405
Cigna
CI
$76.6B
| – | – |
-1,160
| Closed | -$280K |
|
406
Clorox
CLX
$11.6B
| – | – |
-1,509
| Closed | -$291K |
|
407
Capital One
COF
$124B
| – | – |
-3,313
| Closed | -$422K |
|
408
Copart
CPRT
$25.9B
| – | – |
-7,416
| Closed | -$201K |
|
409
Cintas
CTAS
$82.4B
| – | – |
-2,388
| Closed | -$204K |
|
410
CVS Health
CVS
$137B
| – | – |
-9,426
| Closed | -$709K |
|
411
DuPont de Nemours
DD
$18.6B
| – | – |
-2,090
| Closed | -$203K |
|
412
Dollar General
DG
$25.9B
| – | – |
-1,966
| Closed | -$398K |
|
413
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,787
| Closed | -$229K |
|
414
Danaher
DHR
$135B
| – | – |
-4,356
| Closed | -$869K |
|
415
Dollar Tree
DLTR
$23.1B
| – | – |
-59,867
| Closed | -$6.85M |
|
416
Dover
DOV
$27.2B
| – | – |
-1,963
| Closed | -$269K |
|
417
Dow Inc
DOW
$21.6B
| – | – |
-4,141
| Closed | -$265K |
|
418
Duke Energy
DUK
$102B
| – | – |
-2,107
| Closed | -$203K |
|
419
Devon Energy
DVN
$51.9B
| – | – |
-13,255
| Closed | -$290K |
|
420
Electronic Arts
EA
$52.4B
| – | – |
-9,824
| Closed | -$1.33M |
|
421
eBay
EBAY
$48.6B
| – | – |
-4,314
| Closed | -$264K |
|
422
Elevance Health
ELV
$81.9B
| – | – |
-833
| Closed | -$299K |
|
423
Enterprise Products Partners
EPD
$83.8B
| – | – |
-17,510
| Closed | -$386K |
|
424
Expeditors International
EXPD
$22.9B
| – | – |
-3,327
| Closed | -$358K |
|
425
FedEx
FDX
$74.5B
| – | – |
-1,121
| Closed | -$318K |
|
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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.