We are live on ! Find out more
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
NVDA icon
51
NVIDIA
NVDA
$4.91T
$10M 0.31%
501,280
-4,680
-0.9% -$75K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.92M 0.3%
104,993
+13,000
+14% +$1.22M
V icon
53
Visa
V
$682B
$9.71M 0.3%
41,521
-33,005
-44% -$7.55M
AMWL icon
54
American Well
AMWL
$221M
$9.42M 0.29%
37,423
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$9.38M 0.29%
62,209
+14,393
+30% +$2.14M
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$9.22M 0.28%
40,938
-816
-2% -$181K
NFLX icon
57
Netflix
NFLX
$290B
$8.72M 0.27%
165,090
+6,010
+4% +$307K
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$8.42M 0.26%
16,699
-2,081
-11% -$982K
Z icon
59
Zillow
Z
$7.76B
$8.42M 0.26%
68,858
-3,872
-5% -$471K
AMGN icon
60
Amgen
AMGN
$198B
$8.13M 0.25%
33,363
-1,256
-4% -$309K
PYPL icon
61
PayPal
PYPL
$49.9B
$7.89M 0.24%
27,070
+3,971
+17% +$1.05M
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.7B
$7.68M 0.23%
30,023
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.38M 0.23%
137,305
-6,435
-4% -$347K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$7.35M 0.22%
30,366
+16,615
+121% +$3.91M
ASTH icon
65
Astrana Health
ASTH
$2.23B
$6.94M 0.21%
110,476
+38,668
+54% +$1.43M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.88M 0.21%
24,743
-3,969
-14% -$1.11M
CROX icon
67
Crocs
CROX
$6.81B
$6.41M 0.2%
55,000
+5,000
+10% +$492K
BAC icon
68
Bank of America
BAC
$430B
$6.26M 0.19%
151,946
+53,569
+54% +$2.2M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.25M 0.19%
39,383
+840
+2% +$133K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$6.12M 0.19%
15,546
+1,730
+13% +$664K
CROX icon
71
CALL
Crocs
CROX
$6.81B
$5.83M 0.18%
+50,000
New +$4.92M
TDOC icon
72
Teladoc Health
TDOC
$1.7B
$5.63M 0.17%
33,875
+1,000
+3% +$162K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.54M 0.17%
74,982
+1,370
+2% +$96K
ACEL icon
74
Accel Entertainment
ACEL
$989M
$5.11M 0.16%
430,705
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.03M 0.15%
49,083
+15,058
+44% +$1.54M
1 2
3
4 5

Similar funds

BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

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.