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BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.28B
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$261M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 4 |
Moody's
MCO
|
+$99.8M |
| 5 |
Mastercard
MA
|
+$94.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$960B
| $10M | 0.32% |
+65,696
| New | +$9.45M |
|
52
Trade Desk
TTD
$6.33B
| $9.75M | 0.31% |
+149,550
| New | +$11.6M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $9.62M | 0.3% |
+282,620
| New | +$9.08M |
|
54
Zillow
Z
$7.43B
| $9.43M | 0.3% |
+72,730
| New | +$10.8M |
|
55
Public Storage
PSA
$61B
| $9.42M | 0.3% |
+38,181
| New | +$8.89M |
|
56
Intercontinental Exchange
ICE
$84.5B
| $9.25M | 0.29% |
+82,863
| New | +$9.4M |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $8.94M | 0.28% |
+41,754
| New | +$8.8M |
|
58
S&P Global
SPGI
$120B
| $8.62M | 0.27% |
+24,433
| New | +$8.13M |
|
59
Amgen
AMGN
$227B
| $8.61M | 0.27% |
+34,619
| New | +$8.26M |
|
60
Waste Management
WM
$90.9B
| $8.58M | 0.27% |
+66,531
| New | +$7.78M |
|
61
Thermo Fisher Scientific
TMO
$221B
| $8.57M | 0.27% |
+18,780
| New | +$8.96M |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $8.52M | 0.27% |
+91,993
| New | +$8.82M |
|
63
Netflix
NFLX
$317B
| $8.3M | 0.26% |
+159,080
| New | +$8.44M |
|
64
McDonald's
MCD
$193B
| $8.2M | 0.26% |
+36,562
| New | +$7.82M |
|
65
Academy Sports + Outdoors
ASO
$3.1B
| $8.1M | 0.26% |
+300,000
| New | +$7.17M |
|
66
Crown Castle
CCI
$31.7B
| $7.8M | 0.25% |
+45,300
| New | +$7.26M |
|
67
Baxter International
BAX
$14.4B
| $7.75M | 0.24% |
+91,837
| New | +$7.29M |
|
68
Skyworks Solutions
SWKS
$10.4B
| $7.71M | 0.24% |
+42,003
| New | +$7.3M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.48M | 0.24% |
+143,740
| New | +$7.18M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.33M | 0.23% |
+28,712
| New | +$6.97M |
|
71
iShares Russell 3000 ETF
IWV
$20.4B
| $7.12M | 0.22% |
+30,023
| New | +$6.97M |
|
72
Dollar Tree
DLTR
$24.9B
| $6.85M | 0.22% |
+59,867
| New | +$6.43M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $6.77M | 0.21% |
+47,816
| New | +$6.45M |
|
74
NVIDIA
NVDA
$5.32T
| $6.75M | 0.21% |
+505,960
| New | +$6.8M |
|
75
Starbucks
SBUX
$121B
| $6.68M | 0.21% |
+61,136
| New | +$6.42M |
|
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Bel Air Investment Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Bel Air Investment Advisors, which disclosed 416 positions worth $3.18B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 675,037 shares worth $269M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Bel Air Investment Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 675,037 shares worth $269M.
- Bel Air Investment Advisors's ten largest holdings make up 37% of its $3.18B portfolio in Q1 2021.
- Bel Air Investment Advisors disclosed 416 positions in Q1 2021, its first 13F filing on record.
Based on Bel Air Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.