BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.1M |
| 2 |
Skechers
SKX
|
$14.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Trade Desk
TTD
|
$10.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
Top Sells
| 1 |
Home Depot
HD
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $10M | 0.31% |
12,532
-117
| -0.9% | -$93.6K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.92M | 0.3% |
104,993
+13,000
| +14% | +$1.23M |
|
53
Visa
V
$683B
| $9.71M | 0.3% |
41,521
-33,005
| -44% | -$7.72M |
|
54
American Well
AMWL
$111M
| $9.42M | 0.29% |
748,457
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.38M | 0.29% |
62,209
+14,393
| +30% | +$2.17M |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $9.22M | 0.28% |
40,938
-816
| -2% | -$184K |
|
57
Netflix
NFLX
$513B
| $8.72M | 0.27% |
16,509
+601
| +4% | +$317K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 0.26% |
16,699
-2,081
| -11% | -$1.05M |
|
59
Zillow
Z
$20.4B
| $8.42M | 0.26% |
68,858
-3,872
| -5% | -$473K |
|
60
Amgen
AMGN
$155B
| $8.13M | 0.25% |
33,363
-1,256
| -4% | -$306K |
|
61
PayPal
PYPL
$67.1B
| $7.89M | 0.24% |
27,070
+3,971
| +17% | +$1.16M |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $7.68M | 0.23% |
30,023
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.38M | 0.23% |
27,461
-1,287
| -4% | -$346K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $7.35M | 0.22% |
30,366
+16,615
| +121% | +$4.02M |
|
65
Astrana Health
ASTH
$1.48B
| $6.94M | 0.21% |
110,476
+38,668
| +54% | +$2.43M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 0.21% |
24,743
-3,969
| -14% | -$1.1M |
|
67
Crocs
CROX
$4.76B
| $6.41M | 0.2% |
55,000
+5,000
| +10% | +$583K |
|
68
Bank of America
BAC
$376B
| $6.27M | 0.19% |
151,946
+53,569
| +54% | +$2.21M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.25M | 0.19% |
39,383
+840
| +2% | +$133K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 0.19% |
15,546
+1,730
| +13% | +$681K |
|
71
Teladoc Health
TDOC
$1.37B
| $5.63M | 0.17% |
33,875
+1,000
| +3% | +$166K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.54M | 0.17% |
37,491
+685
| +2% | +$101K |
|
73
Accel Entertainment
ACEL
$977M
| $5.11M | 0.16% |
430,705
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.03M | 0.15% |
49,083
+15,058
| +44% | +$1.54M |
|
75
Salesforce
CRM
$245B
| $5M | 0.15% |
20,473
-1,406
| -6% | -$343K |
|