BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$177M
3
+$139M
4
MCO icon
Moody's
MCO
+$106M
5
MA icon
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 Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$56.3B
$3.24M 0.1%
+20,555
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$580B
$3.15M 0.1%
+15,250
CMCSA icon
103
Comcast
CMCSA
$113B
$3.11M 0.1%
+57,401
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.09M 0.1%
+8
IWB icon
105
iShares Russell 1000 ETF
IWB
$46.5B
$3.08M 0.1%
+13,751
QCOM icon
106
Qualcomm
QCOM
$148B
$3.08M 0.1%
+23,201
U icon
107
Unity
U
$10.7B
$2.96M 0.09%
+29,490
SHC icon
108
Sotera Health
SHC
$5.05B
$2.94M 0.09%
+117,975
VTV icon
109
Vanguard Value ETF
VTV
$170B
$2.9M 0.09%
+22,083
PINS icon
110
Pinterest
PINS
$13.1B
$2.89M 0.09%
+39,030
TGT icon
111
Target
TGT
$52.2B
$2.88M 0.09%
+14,556
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$2.97B
$2.82M 0.09%
+34,651
IWM icon
113
iShares Russell 2000 ETF
IWM
$75.6B
$2.65M 0.08%
+12,017
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$6.3B
$2.6M 0.08%
+65,912
AXP icon
115
American Express
AXP
$248B
$2.58M 0.08%
+18,275
INTU icon
116
Intuit
INTU
$124B
$2.51M 0.08%
+6,553
PG icon
117
Procter & Gamble
PG
$370B
$2.49M 0.08%
+18,400
RTX icon
118
RTX Corp
RTX
$269B
$2.47M 0.08%
+31,940
INTC icon
119
Intel
INTC
$255B
$2.4M 0.08%
+37,584
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$26.9B
$2.39M 0.08%
+25,097
CCAP icon
121
Crescent Capital BDC
CCAP
$531M
$2.3M 0.07%
+133,633
VRSN icon
122
VeriSign
VRSN
$20.3B
$2.29M 0.07%
+11,496
CDW icon
123
CDW
CDW
$18.3B
$2.26M 0.07%
+13,608
IYW icon
124
iShares US Technology ETF
IYW
$20.1B
$2.03M 0.06%
+23,156
ASTH icon
125
Astrana Health
ASTH
$1.06B
$1.95M 0.06%
+71,808
3 4
5
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