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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
Cap. Flow
-$176M
Cap. Flow %
-5.38%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MDT icon
Medtronic
MDT
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
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
MGM icon
451
CALL
MGM Resorts International
MGM
$11.8B
– –
-4,000
Closed -$152K
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,321
Closed -$207K
MOO icon
453
VanEck Agribusiness ETF
MOO
$988M
– –
-2,834
Closed -$249K
MPC icon
454
Marathon Petroleum
MPC
$91.2B
– –
-3,787
Closed -$203K
MU icon
455
Micron Technology
MU
$1.02T
– –
-3,082
Closed -$272K
NEM icon
456
Newmont
NEM
$98.5B
– –
-4,470
Closed -$269K
OKE icon
457
Oneok
OKE
$56.4B
– –
-5,648
Closed -$286K
ORLY icon
458
O'Reilly Automotive
ORLY
$75.1B
– –
-8,130
Closed -$275K
PH icon
459
Parker-Hannifin
PH
$124B
– –
-774
Closed -$244K
PLD icon
460
Prologis
PLD
$137B
– –
-2,728
Closed -$289K
PNC icon
461
PNC Financial Services
PNC
$99.6B
– –
-1,271
Closed -$223K
PNR icon
462
Pentair
PNR
$10.2B
– –
-3,996
Closed -$249K
PPG icon
463
PPG Industries
PPG
$26.4B
– –
-1,454
Closed -$218K
PRU icon
464
Prudential Financial
PRU
$42.3B
– –
-2,446
Closed -$223K
PSA icon
465
Public Storage
PSA
$60.5B
– –
-38,181
Closed -$9.42M
QQQ icon
466
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-5,600
Closed -$1.79M
ROK icon
467
Rockwell Automation
ROK
$51.9B
– –
-796
Closed -$211K
ROP icon
468
Roper Technologies
ROP
$37.1B
– –
-962
Closed -$388K
SCHW
469
Charles Schwab
SCHW
$181B
– –
-5,275
Closed -$344K
SE icon
470
Sea Limited
SE
$63.9B
– –
-5,977
Closed -$1.33M
SHC icon
471
Sotera Health
SHC
$4.92B
– –
-117,975
Closed -$2.94M
SLB icon
472
SLB Ltd
SLB
$76.5B
– –
-10,988
Closed -$299K
SMH icon
473
VanEck Semiconductor ETF
SMH
$66.1B
– –
-4,900
Closed -$597K
SPY icon
474
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-121,000
Closed -$48M
SWK icon
475
Stanley Black & Decker
SWK
$14.6B
– –
-1,357
Closed -$271K
16 17 18
19
20

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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.