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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
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
CME icon
26
CME Group
CME
$88.5B
$46.9M 1.43%
220,401
+6,633
+3% +$1.4M
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$43.6M 1.33%
532,630
+14,085
+3% +$1.08M
USB icon
28
US Bancorp
USB
$98.4B
$41.2M 1.25%
722,372
-19,880
-3% -$1.17M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$39.2M 1.2%
482,057
+34,572
+8% +$2.83M
FDS icon
30
Factset
FDS
$9.18B
$34.4M 1.05%
102,363
+2,141
+2% +$701K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$33.6M 1.02%
267,920
+44,220
+20% +$5.27M
ECL icon
32
Ecolab
ECL
$76.8B
$29.7M 0.91%
144,134
-11,066
-7% -$2.41M
QQQ icon
33
Invesco QQQ Trust
QQQ
$462B
$24.5M 0.75%
69,177
+675
+1% +$227K
BABA icon
34
Alibaba
BABA
$276B
$23.1M 0.7%
101,940
+31,165
+44% +$6.92M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$22.9M 0.7%
623,683
+341,063
+121% +$12.5M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$21.3M 0.65%
61,308
-4,641
-7% -$1.49M
DIS icon
37
Walt Disney
DIS
$170B
$19.9M 0.61%
113,181
+12,818
+13% +$2.31M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$18.1M 0.55%
229,805
+5,975
+3% +$475K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 0.49%
308,990
-6,289
-2% -$325K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 0.47%
286,147
-1,837
-0.6% -$97.8K
SKX
41
DELISTED
Skechers
SKX
$14.6M 0.44%
+292,698
New +$13.8M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 0.42%
246,880
-10,887
-4% -$592K
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$12.8M 0.39%
268,332
-27,210
-9% -$1.24M
ASO icon
44
Academy Sports + Outdoors
ASO
$3B
$12.4M 0.38%
300,200
+200
+0.1% +$7.01K
TSLA icon
45
Tesla
TSLA
$1.43T
$12.4M 0.38%
54,522
+2,880
+6% +$625K
TTD icon
46
Trade Desk
TTD
$8.74B
$11.6M 0.35%
149,550
– –
SBUX icon
47
Starbucks
SBUX
$120B
$11.3M 0.34%
100,928
+39,792
+65% +$4.5M
GLD icon
48
SPDR Gold Trust
GLD
$129B
$11.2M 0.34%
67,723
+2,370
+4% +$403K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$10.5M 0.32%
160,567
+148,413
+1,221% +$10.1M
JPM icon
50
JPMorgan Chase
JPM
$907B
$10.4M 0.32%
66,763
+1,067
+2% +$168K
1
2
3 4 5

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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.