BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$8.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
39%
Holding
123
New
14
Increased
53
Reduced
14
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.75M
2
OXY icon
Occidental Petroleum
OXY
$6.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
4
QGENF
QIAGEN NV
QGENF
$2.78M
5
AAPL icon
Apple
AAPL
$1.24M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
$1.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$714K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$660K

Sector Composition

1 Technology 23.01%
2 Healthcare 16.18%
3 Consumer Staples 13.95%
4 Energy 10.23%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$533K 0.07%
+6,755
New +$533K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$507K 0.07%
5,880
– –
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$486K 0.07%
7,710
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$483K 0.07%
9,279
– –
ITB icon
80
iShares US Home Construction ETF
ITB
$3.18B
$478K 0.07%
21,400
– –
BBEP
81
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$447K 0.06%
24,388
– –
TSLA icon
82
Tesla
TSLA
$1.08T
$435K 0.06%
+2,250
New +$435K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$434K 0.06%
7,257
– –
NKE icon
84
Nike
NKE
$114B
$424K 0.06%
5,834
-300
-5% -$21.8K
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$420K 0.06%
7,944
– –
DE icon
86
Deere & Co
DE
$129B
$407K 0.06%
5,000
– –
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$406K 0.06%
+16,342
New +$406K
INTC icon
88
Intel
INTC
$107B
$385K 0.05%
16,780
-1,000
-6% -$22.9K
N
89
DELISTED
Netsuite Inc
N
$378K 0.05%
+3,500
New +$378K
TGT icon
90
Target
TGT
$43.6B
$367K 0.05%
5,731
+5
+0.1% +$320
BP icon
91
BP
BP
$90.8B
$353K 0.05%
8,400
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.05%
5,356
– –
K icon
93
Kellanova
K
$27.6B
$340K 0.05%
5,793
+1,050
+22% +$61.6K
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$300K 0.04%
11,574
– –
L icon
95
Loews
L
$20.1B
$293K 0.04%
6,260
– –
B
96
Barrick Mining Corporation
B
$45.4B
$283K 0.04%
15,190
– –
MDT icon
97
Medtronic
MDT
$119B
$282K 0.04%
5,299
+6
+0.1% +$319
LOW icon
98
Lowe's Companies
LOW
$145B
$268K 0.04%
+5,621
New +$268K
APD icon
99
Air Products & Chemicals
APD
$65.5B
$255K 0.04%
2,391
+4
+0.2% +$427
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$247K 0.03%
+2,624
New +$247K
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4
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