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
CLX icon
101
Clorox
CLX
$14.5B
$235K 0.03%
+2,881
New +$235K
NEM icon
102
Newmont
NEM
$81.7B
$234K 0.03%
8,345
– –
SD
103
DELISTED
SANDRIDGE ENERGY, INC.
SD
$234K 0.03%
+40,000
New +$234K
SBUX icon
104
Starbucks
SBUX
$100B
$229K 0.03%
2,975
-225
-7% -$17.3K
SDS icon
105
ProShares UltraShort S&P500
SDS
$445M
$219K 0.03%
+6,000
New +$219K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$21.1B
$209K 0.03%
5,528
– –
MO icon
107
Altria Group
MO
$113B
$200K 0.03%
5,830
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$200K 0.03%
+6,255
New +$200K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,800
Closed -$271K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$822M
– –
-14,475
Closed -$360K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-19,573
Closed -$714K
F icon
112
Ford
F
$46.8B
– –
-30,200
Closed -$467K
IAU icon
113
iShares Gold Trust
IAU
$50.6B
– –
-19,070
Closed -$229K
MOO icon
114
VanEck Agribusiness ETF
MOO
$628M
– –
-28,501
Closed -$1.46M
KMF
115
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,930
Closed -$349K
CMLP
116
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-16,342
Closed -$408K
MSI icon
117
Motorola Solutions
MSI
$78.7B
– –
-7,800
Closed -$450K
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– –
-13,635
Closed -$265K
SLV icon
119
iShares Silver Trust
SLV
$19.6B
– –
-26,543
Closed -$504K
SYK icon
120
Stryker
SYK
$150B
– –
-4,785
Closed -$309K
VHT icon
121
Vanguard Health Care ETF
VHT
$15.6B
– –
-5,448
Closed -$471K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-19,395
Closed -$1.28M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-17,007
Closed -$660K
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