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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.89M | 0.15% |
12,353
+8,282
| +203% | +$3.28M |
|
77
Snowflake
SNOW
$79.6B
| $4.77M | 0.15% |
+19,728
| New | +$4.77M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.77M | 0.15% |
27,447
-20
| -0.1% | -$3.47K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 0.14% |
17,435
+600
| +4% | +$163K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $4.64M | 0.14% |
11,632
-470
| -4% | -$187K |
|
|
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.34M | 0.13% |
89,392
+44,602
| +100% | +$2.16M |
|
82
Zoetis
ZTS
$69.3B
| $4.32M | 0.13% |
23,160
+2,605
| +13% | +$485K |
|
83
DoorDash
DASH
$105B
| $4.27M | 0.13% |
23,955
+21,661
| +944% | +$3.86M |
|
84
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.19M | 0.13% |
59,988
-4,382
| -7% | -$306K |
|
85
United Parcel Service
UPS
$74.1B
| $4.11M | 0.13% |
19,772
-1,647
| -8% | -$343K |
|
86
Adobe
ADBE
$151B
| $4.01M | 0.12% |
6,842
-1,475
| -18% | -$864K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $3.82M | 0.12% |
19,017
| – | – |
|
|
88
Home Depot
HD
$405B
| $3.82M | 0.12% |
11,970
-92,930
| -89% | -$29.6M |
|
89
Vanguard Value ETF
VTV
$144B
| $3.82M | 0.12% |
27,771
+5,688
| +26% | +$782K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $3.79M | 0.12% |
15,337
-280
| -2% | -$69.2K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.7M | 0.11% |
44,976
+12,020
| +36% | +$989K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.7M | 0.11% |
27,291
-6,084
| -18% | -$824K |
|
93
Snap
SNAP
$12.1B
| $3.49M | 0.11% |
51,234
+20,017
| +64% | +$1.36M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $3.46M | 0.11% |
47,901
+43,099
| +898% | +$3.12M |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 0.1% |
15,250
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.35M | 0.1% |
8
| – | – |
|
97
Qualcomm
QCOM
$173B
| $3.25M | 0.1% |
22,741
-460
| -2% | -$65.7K |
|
98
lululemon athletica
LULU
$24.2B
| $3.2M | 0.1% |
8,772
+6,547
| +294% | +$2.39M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.18M | 0.1% |
22,615
+12,540
| +124% | +$1.76M |
|
100
Uber
UBER
$196B
| $3.11M | 0.09% |
61,991
-9
| -0% | -$451 |
|