BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
Mastercard
MA
|
$96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.62M | 0.3% |
+282,620
| New | +$9.62M |
|
52
Zillow
Z
$20.4B
| $9.43M | 0.3% |
+72,730
| New | +$9.43M |
|
53
Public Storage
PSA
$51.7B
| $9.42M | 0.3% |
+38,181
| New | +$9.42M |
|
54
Intercontinental Exchange
ICE
$101B
| $9.25M | 0.29% |
+82,863
| New | +$9.25M |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $8.94M | 0.28% |
+41,754
| New | +$8.94M |
|
56
S&P Global
SPGI
$167B
| $8.62M | 0.27% |
+24,433
| New | +$8.62M |
|
57
Amgen
AMGN
$155B
| $8.61M | 0.27% |
+34,619
| New | +$8.61M |
|
58
Waste Management
WM
$91.2B
| $8.58M | 0.27% |
+66,531
| New | +$8.58M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $8.57M | 0.27% |
+18,780
| New | +$8.57M |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.52M | 0.27% |
+91,993
| New | +$8.52M |
|
61
Netflix
NFLX
$513B
| $8.3M | 0.26% |
+15,908
| New | +$8.3M |
|
62
McDonald's
MCD
$224B
| $8.2M | 0.26% |
+36,562
| New | +$8.2M |
|
63
Academy Sports + Outdoors
ASO
$3.56B
| $8.1M | 0.26% |
+300,000
| New | +$8.1M |
|
64
Crown Castle
CCI
$43.2B
| $7.8M | 0.25% |
+45,300
| New | +$7.8M |
|
65
Baxter International
BAX
$12.7B
| $7.75M | 0.24% |
+91,837
| New | +$7.75M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $7.71M | 0.24% |
+42,003
| New | +$7.71M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.48M | 0.24% |
+28,748
| New | +$7.48M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 0.23% |
+28,712
| New | +$7.34M |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $7.12M | 0.22% |
+30,023
| New | +$7.12M |
|
70
Dollar Tree
DLTR
$22.8B
| $6.85M | 0.22% |
+59,867
| New | +$6.85M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.77M | 0.21% |
+47,816
| New | +$6.77M |
|
72
NVIDIA
NVDA
$4.24T
| $6.75M | 0.21% |
+12,649
| New | +$6.75M |
|
73
Starbucks
SBUX
$100B
| $6.68M | 0.21% |
+61,136
| New | +$6.68M |
|
74
Vulcan Materials
VMC
$38.5B
| $6.14M | 0.19% |
+36,381
| New | +$6.14M |
|
75
Teladoc Health
TDOC
$1.37B
| $5.98M | 0.19% |
+32,875
| New | +$5.98M |
|