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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$174M
3
+$133M
4
MCO icon
Moody's
MCO
+$99.8M
5
MA icon
Mastercard
MA
+$94.1M

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 Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$49B
$9.62M 0.31%
+282,620
Z icon
52
Zillow
Z
$9.74B
$9.43M 0.3%
+72,730
PSA icon
53
Public Storage
PSA
$49.2B
$9.42M 0.3%
+38,181
ICE icon
54
Intercontinental Exchange
ICE
$92.6B
$9.25M 0.3%
+82,863
VB icon
55
Vanguard Small-Cap ETF
VB
$71B
$8.94M 0.29%
+41,754
SPGI icon
56
S&P Global
SPGI
$129B
$8.62M 0.28%
+24,433
AMGN icon
57
Amgen
AMGN
$188B
$8.61M 0.28%
+34,619
WM icon
58
Waste Management
WM
$95B
$8.58M 0.28%
+66,531
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$8.57M 0.28%
+18,780
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$8.52M 0.28%
+91,993
NFLX icon
61
Netflix
NFLX
$417B
$8.3M 0.27%
+159,080
MCD icon
62
McDonald's
MCD
$219B
$8.2M 0.26%
+36,562
ASO icon
63
Academy Sports + Outdoors
ASO
$3.69B
$8.1M 0.26%
+300,000
CCI icon
64
Crown Castle
CCI
$37B
$7.8M 0.25%
+45,300
BAX icon
65
Baxter International
BAX
$8.61B
$7.75M 0.25%
+91,837
SWKS icon
66
Skyworks Solutions
SWKS
$8.3B
$7.71M 0.25%
+42,003
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$107B
$7.48M 0.24%
+143,740
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.33M 0.24%
+28,712
IWV icon
69
iShares Russell 3000 ETF
IWV
$17.2B
$7.12M 0.23%
+30,023
DLTR icon
70
Dollar Tree
DLTR
$21.4B
$6.85M 0.22%
+59,867
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$6.77M 0.22%
+47,816
NVDA icon
72
NVIDIA
NVDA
$4.31T
$6.75M 0.22%
+505,960
SBUX icon
73
Starbucks
SBUX
$103B
$6.68M 0.22%
+61,136
VMC icon
74
Vulcan Materials
VMC
$36.5B
$6.14M 0.2%
+36,381
TDOC icon
75
Teladoc Health
TDOC
$940M
$5.97M 0.19%
+32,875
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