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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $3.24M | 0.1% |
+20,555
| New | +$3.24M |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 0.1% |
+15,250
| New | +$3.15M |
|
103
Comcast
CMCSA
$125B
| $3.11M | 0.1% |
+57,401
| New | +$3.11M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.1% |
+8
| New | +$3.09M |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $3.08M | 0.1% |
+13,751
| New | +$3.08M |
|
106
Qualcomm
QCOM
$173B
| $3.08M | 0.1% |
+23,201
| New | +$3.08M |
|
107
Unity
U
$16.7B
| $2.96M | 0.09% |
+29,490
| New | +$2.96M |
|
108
Sotera Health
SHC
$4.65B
| $2.95M | 0.09% |
+117,975
| New | +$2.95M |
|
109
Vanguard Value ETF
VTV
$144B
| $2.9M | 0.09% |
+22,083
| New | +$2.9M |
|
110
Pinterest
PINS
$24.9B
| $2.89M | 0.09% |
+39,030
| New | +$2.89M |
|
111
Target
TGT
$43.6B
| $2.88M | 0.09% |
+14,556
| New | +$2.88M |
|
112
Invesco China Technology ETF
CQQQ
$1.42B
| $2.82M | 0.09% |
+34,651
| New | +$2.82M |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 0.08% |
+12,017
| New | +$2.66M |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.6M | 0.08% |
+32,956
| New | +$2.6M |
|
115
American Express
AXP
$231B
| $2.59M | 0.08% |
+18,275
| New | +$2.59M |
|
116
Intuit
INTU
$186B
| $2.51M | 0.08% |
+6,553
| New | +$2.51M |
|
117
Procter & Gamble
PG
$368B
| $2.49M | 0.08% |
+18,400
| New | +$2.49M |
|
118
RTX Corp
RTX
$212B
| $2.47M | 0.08% |
+31,940
| New | +$2.47M |
|
119
Intel
INTC
$107B
| $2.41M | 0.08% |
+37,584
| New | +$2.41M |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $2.39M | 0.08% |
+25,097
| New | +$2.39M |
|
121
Crescent Capital BDC
CCAP
$582M
| $2.3M | 0.07% |
+133,633
| New | +$2.3M |
|
122
VeriSign
VRSN
$25.5B
| $2.29M | 0.07% |
+11,496
| New | +$2.29M |
|
123
CDW
CDW
$21.6B
| $2.26M | 0.07% |
+13,608
| New | +$2.26M |
|
124
iShares US Technology ETF
IYW
$22.9B
| $2.03M | 0.06% |
+23,156
| New | +$2.03M |
|
125
Astrana Health
ASTH
$1.48B
| $1.95M | 0.06% |
+71,808
| New | +$1.95M |
|