BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.2M

Sector Composition

1 Technology 15.38%
2 Financials 15.37%
3 Consumer Discretionary 13.14%
4 Healthcare 10.52%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$111B
$46.9M 1.43%
220,401
+6,633
OTIS icon
27
Otis Worldwide
OTIS
$30.2B
$43.6M 1.33%
532,630
+14,085
USB icon
28
US Bancorp
USB
$82.9B
$41.2M 1.26%
722,372
-19,880
CL icon
29
Colgate-Palmolive
CL
$68.3B
$39.2M 1.2%
482,057
+34,572
FDS icon
30
Factset
FDS
$8.46B
$34.4M 1.05%
102,363
+2,141
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.58T
$33.6M 1.03%
267,920
+44,220
ECL icon
32
Ecolab
ECL
$74.6B
$29.7M 0.91%
144,134
-11,066
QQQ icon
33
Invesco QQQ Trust
QQQ
$381B
$24.5M 0.75%
69,177
+675
BABA icon
34
Alibaba
BABA
$293B
$23.1M 0.71%
101,940
+31,165
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$22.9M 0.7%
623,683
+341,063
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$21.3M 0.65%
61,308
-4,641
DIS icon
37
Walt Disney
DIS
$171B
$19.9M 0.61%
113,181
+12,818
EFA icon
38
iShares MSCI EAFE ETF
EFA
$72.5B
$18.1M 0.55%
229,805
+5,975
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$205B
$15.9M 0.49%
308,990
-6,289
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.5M 0.48%
286,147
-1,837
SKX
41
DELISTED
Skechers
SKX
$14.6M 0.45%
+292,698
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$25.4B
$13.6M 0.42%
246,880
-10,887
VUG icon
43
Vanguard Growth ETF
VUG
$189B
$12.8M 0.39%
44,722
-4,535
ASO icon
44
Academy Sports + Outdoors
ASO
$3.75B
$12.4M 0.38%
300,200
+200
TSLA icon
45
Tesla
TSLA
$1.37T
$12.4M 0.38%
54,522
+2,880
TTD icon
46
Trade Desk
TTD
$10.7B
$11.6M 0.35%
149,550
SBUX icon
47
Starbucks
SBUX
$105B
$11.3M 0.35%
100,928
+39,792
GLD icon
48
SPDR Gold Trust
GLD
$158B
$11.2M 0.34%
67,723
+2,370
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$10.5M 0.32%
160,567
+148,413
JPM icon
50
JPMorgan Chase
JPM
$797B
$10.4M 0.32%
66,763
+1,067
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