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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 | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$27.2B
| – | – |
-118,048
| Closed | -$14.1M |
|
|
FITB
427
Fifth Third Bancorp
FITB
$52B
| – | – |
-6,324
| Closed | -$237K |
|
428
General Dynamics
GD
$105B
| – | – |
-1,632
| Closed | -$296K |
|
429
GE Aerospace
GE
$367B
| – | – |
-5,101
| Closed | -$334K |
|
430
Gilead Sciences
GILD
$161B
| – | – |
-4,957
| Closed | -$320K |
|
431
General Mills
GIS
$19.2B
| – | – |
-3,869
| Closed | -$237K |
|
432
Corning
GLW
$126B
| – | – |
-7,877
| Closed | -$343K |
|
433
PUT
General Motors
GM
$74.7B
| – | – |
-8,000
| Closed | -$460K |
|
434
Genuine Parts
GPC
$17.1B
| – | – |
-3,264
| Closed | -$377K |
|
435
Global Payments
GPN
$22.1B
| – | – |
-1,628
| Closed | -$328K |
|
436
Halliburton
HAL
$27.9B
| – | – |
-13,460
| Closed | -$289K |
|
437
Humana
HUM
$46.7B
| – | – |
-659
| Closed | -$276K |
|
438
Intercontinental Exchange
ICE
$82.4B
| – | – |
-82,863
| Closed | -$9.25M |
|
439
Idexx Laboratories
IDXX
$42.9B
| – | – |
-624
| Closed | -$305K |
|
440
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,782
| Closed | -$395K |
|
441
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-138,000
| Closed | -$30.5M |
|
442
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,801
| Closed | -$529K |
|
443
Lennar Class A
LEN
$20.4B
| – | – |
-2,281
| Closed | -$224K |
|
444
LKQ Corp
LKQ
$6.58B
| – | – |
-97,113
| Closed | -$4.11M |
|
445
Eli Lilly
LLY
$1.07T
| – | – |
-5,024
| Closed | -$939K |
|
446
Lockheed Martin
LMT
$134B
| – | – |
-1,278
| Closed | -$472K |
|
447
Mondelez International
MDLZ
$77.7B
| – | – |
-3,903
| Closed | -$228K |
|
|
448
Medtronic
MDT
$107B
| – | – |
-130,963
| Closed | -$15.5M |
|
449
Mercado Libre
MELI
$91.3B
| – | – |
-229
| Closed | -$337K |
|
450
MetLife
MET
$61B
| – | – |
-3,621
| Closed | -$220K |
|
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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.