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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.84M | 0.18% |
+38,543
| New | +$5.84M |
|
77
PayPal
PYPL
$67.1B
| $5.61M | 0.18% |
+23,099
| New | +$5.61M |
|
78
Armstrong World Industries
AWI
$8.47B
| $5.48M | 0.17% |
+60,793
| New | +$5.48M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $5.03M | 0.16% |
+13,816
| New | +$5.03M |
|
80
Sysco
SYY
$38.5B
| $5.02M | 0.16% |
+63,747
| New | +$5.02M |
|
81
Norfolk Southern
NSC
$62.8B
| $4.99M | 0.16% |
+18,592
| New | +$4.99M |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.92M | 0.15% |
+64,370
| New | +$4.92M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.89M | 0.15% |
+36,806
| New | +$4.89M |
|
84
Accel Entertainment
ACEL
$977M
| $4.71M | 0.15% |
+430,705
| New | +$4.71M |
|
85
Salesforce
CRM
$245B
| $4.64M | 0.15% |
+21,879
| New | +$4.64M |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.55M | 0.14% |
+27,467
| New | +$4.55M |
|
87
Zebra Technologies
ZBRA
$16.1B
| $4.54M | 0.14% |
+9,349
| New | +$4.54M |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.53M | 0.14% |
+33,375
| New | +$4.53M |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $4.34M | 0.14% |
+12,102
| New | +$4.34M |
|
90
LKQ Corp
LKQ
$8.39B
| $4.11M | 0.13% |
+97,113
| New | +$4.11M |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.09M | 0.13% |
+16,835
| New | +$4.09M |
|
92
Crocs
CROX
$4.76B
| $4.02M | 0.13% |
+50,000
| New | +$4.02M |
|
93
Adobe
ADBE
$151B
| $3.95M | 0.12% |
+8,317
| New | +$3.95M |
|
94
Bank of America
BAC
$376B
| $3.81M | 0.12% |
+98,377
| New | +$3.81M |
|
95
Texas Instruments
TXN
$184B
| $3.7M | 0.12% |
+19,556
| New | +$3.7M |
|
96
United Parcel Service
UPS
$74.1B
| $3.64M | 0.11% |
+21,419
| New | +$3.64M |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $3.57M | 0.11% |
+15,617
| New | +$3.57M |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $3.52M | 0.11% |
+19,017
| New | +$3.52M |
|
99
Uber
UBER
$196B
| $3.38M | 0.11% |
+62,000
| New | +$3.38M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.35M | 0.11% |
+34,025
| New | +$3.35M |
|