BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
Mastercard
MA
|
$96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $43.7M | 1.38% |
+213,768
| New | +$43.7M |
|
27
US Bancorp
USB
$76B
| $41.1M | 1.29% |
+742,252
| New | +$41.1M |
|
28
Otis Worldwide
OTIS
$33.9B
| $35.5M | 1.12% |
+518,545
| New | +$35.5M |
|
29
Colgate-Palmolive
CL
$67.9B
| $35.3M | 1.11% |
+447,485
| New | +$35.3M |
|
30
Ecolab
ECL
$78.6B
| $33.2M | 1.05% |
+155,200
| New | +$33.2M |
|
31
Home Depot
HD
$405B
| $32M | 1.01% |
+104,900
| New | +$32M |
|
32
Factset
FDS
$14.1B
| $30.9M | 0.97% |
+100,222
| New | +$30.9M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.73% |
+11,185
| New | +$23.1M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 0.69% |
+68,502
| New | +$21.9M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.61% |
+65,949
| New | +$19.4M |
|
36
Walt Disney
DIS
$213B
| $18.5M | 0.58% |
+100,363
| New | +$18.5M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 0.53% |
+223,830
| New | +$17M |
|
38
Alibaba
BABA
$322B
| $16M | 0.51% |
+70,775
| New | +$16M |
|
39
Visa
V
$683B
| $15.8M | 0.5% |
+74,526
| New | +$15.8M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 0.49% |
+315,279
| New | +$15.5M |
|
41
Medtronic
MDT
$119B
| $15.5M | 0.49% |
+130,963
| New | +$15.5M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 0.47% |
+287,984
| New | +$15M |
|
43
Fiserv
FI
$75.1B
| $14.1M | 0.44% |
+118,048
| New | +$14.1M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 0.43% |
+257,767
| New | +$13.7M |
|
45
American Well
AMWL
$111M
| $13M | 0.41% |
+748,457
| New | +$13M |
|
46
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.4% |
+49,257
| New | +$12.7M |
|
47
Tesla
TSLA
$1.08T
| $11.5M | 0.36% |
+17,214
| New | +$11.5M |
|
48
SPDR Gold Trust
GLD
$107B
| $10.5M | 0.33% |
+65,353
| New | +$10.5M |
|
49
JPMorgan Chase
JPM
$829B
| $10M | 0.32% |
+65,696
| New | +$10M |
|
50
Trade Desk
TTD
$26.7B
| $9.75M | 0.31% |
+14,955
| New | +$9.75M |
|