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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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.9B
| $6.14M | 0.19% |
+36,381
| New | +$5.9M |
|
77
Teladoc Health
TDOC
$1.25B
| $5.97M | 0.19% |
+32,875
| New | +$7.63M |
|
78
iShares Russell 1000 Value ETF
IWD
$84.1B
| $5.84M | 0.18% |
+38,543
| New | +$5.58M |
|
79
PayPal
PYPL
$50.5B
| $5.61M | 0.18% |
+23,099
| New | +$5.83M |
|
80
Armstrong World Industries
AWI
$7.87B
| $5.48M | 0.17% |
+60,793
| New | +$5.16M |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.03M | 0.16% |
+13,816
| New | +$4.9M |
|
82
Sysco
SYY
$40.4B
| $5.02M | 0.16% |
+63,747
| New | +$4.94M |
|
83
Norfolk Southern
NSC
$75.3B
| $4.99M | 0.16% |
+18,592
| New | +$4.71M |
|
84
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $4.92M | 0.15% |
+64,370
| New | +$5.64M |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.89M | 0.15% |
+73,612
| New | +$4.86M |
|
86
Accel Entertainment
ACEL
$997M
| $4.71M | 0.15% |
+430,705
| New | +$4.61M |
|
87
Salesforce
CRM
$161B
| $4.64M | 0.15% |
+21,879
| New | +$4.87M |
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.55M | 0.14% |
+27,467
| New | +$4.33M |
|
89
Zebra Technologies
ZBRA
$18.1B
| $4.54M | 0.14% |
+9,349
| New | +$4.17M |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.53M | 0.14% |
+33,375
| New | +$5M |
|
91
Vanguard Information Technology ETF
VGT
$147B
| $4.34M | 0.14% |
+96,816
| New | +$4.35M |
|
92
LKQ Corp
LKQ
$6.27B
| $4.11M | 0.13% |
+97,113
| New | +$3.82M |
|
93
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.09M | 0.13% |
+67,340
| New | +$4.1M |
|
94
Crocs
CROX
$6.39B
| $4.02M | 0.13% |
+50,000
| New | +$3.81M |
|
95
Adobe
ADBE
$105B
| $3.95M | 0.12% |
+8,317
| New | +$3.89M |
|
96
Bank of America
BAC
$448B
| $3.81M | 0.12% |
+98,377
| New | +$3.39M |
|
97
Texas Instruments
TXN
$257B
| $3.7M | 0.12% |
+19,556
| New | +$3.4M |
|
98
United Parcel Service
UPS
$88.5B
| $3.64M | 0.11% |
+21,419
| New | +$3.46M |
|
99
Vanguard Health Care ETF
VHT
$19B
| $3.57M | 0.11% |
+15,617
| New | +$3.58M |
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $3.52M | 0.11% |
+19,017
| New | +$3.45M |
|
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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.