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
+$14.6M
2
+$12.5M
3
+$9.73M
4
PEP icon
PepsiCo
PEP
+$9.67M
5
AAPL icon
Apple
AAPL
+$8.52M

Top Sells

1
+$29.6M
2
+$16.2M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
Analog Devices
ADI
+$13.1M

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
NVDA icon
51
NVIDIA
NVDA
$4.46T
$10M 0.31%
501,280
-4,680
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$9.92M 0.3%
104,993
+13,000
V icon
53
Visa
V
$631B
$9.71M 0.3%
41,521
-33,005
AMWL icon
54
American Well
AMWL
$69.6M
$9.42M 0.29%
37,423
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$9.38M 0.29%
62,209
+14,393
VB icon
56
Vanguard Small-Cap ETF
VB
$74B
$9.22M 0.28%
40,938
-816
NFLX icon
57
Netflix
NFLX
$343B
$8.72M 0.27%
165,090
+6,010
TMO icon
58
Thermo Fisher Scientific
TMO
$204B
$8.42M 0.26%
16,699
-2,081
Z icon
59
Zillow
Z
$13.5B
$8.42M 0.26%
68,858
-3,872
AMGN icon
60
Amgen
AMGN
$203B
$8.13M 0.25%
33,363
-1,256
PYPL icon
61
PayPal
PYPL
$36.9B
$7.89M 0.24%
27,070
+3,971
IWV icon
62
iShares Russell 3000 ETF
IWV
$18.4B
$7.68M 0.23%
30,023
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.38M 0.23%
137,305
-6,435
IWB icon
64
iShares Russell 1000 ETF
IWB
$46.4B
$7.35M 0.22%
30,366
+16,615
ASTH icon
65
Astrana Health
ASTH
$1.06B
$6.94M 0.21%
110,476
+38,668
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.88M 0.21%
24,743
-3,969
CROX icon
67
Crocs
CROX
$4.46B
$6.41M 0.2%
55,000
+5,000
BAC icon
68
Bank of America
BAC
$407B
$6.26M 0.19%
151,946
+53,569
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$70.1B
$6.25M 0.19%
39,383
+840
VOO icon
70
Vanguard S&P 500 ETF
VOO
$847B
$6.12M 0.19%
15,546
+1,730
TDOC icon
71
Teladoc Health
TDOC
$882M
$5.63M 0.17%
33,875
+1,000
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$89.8B
$5.54M 0.17%
74,982
+1,370
ACEL icon
73
Accel Entertainment
ACEL
$940M
$5.11M 0.16%
430,705
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$5.03M 0.15%
49,083
+15,058
CRM icon
75
Salesforce
CRM
$177B
$5M 0.15%
20,473
-1,406
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3
4 5