BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
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
$54.6B
$3.24M 0.1%
+20,555
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$567B
$3.15M 0.1%
+15,250
CMCSA icon
103
Comcast
CMCSA
$108B
$3.11M 0.1%
+57,401
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.09M 0.1%
+8
IWB icon
105
iShares Russell 1000 ETF
IWB
$46B
$3.08M 0.1%
+13,751
QCOM icon
106
Qualcomm
QCOM
$189B
$3.08M 0.1%
+23,201
U icon
107
Unity
U
$19.8B
$2.96M 0.09%
+29,490
SHC icon
108
Sotera Health
SHC
$4.9B
$2.94M 0.09%
+117,975
VTV icon
109
Vanguard Value ETF
VTV
$157B
$2.9M 0.09%
+22,083
PINS icon
110
Pinterest
PINS
$17.8B
$2.89M 0.09%
+39,030
TGT icon
111
Target
TGT
$43.9B
$2.88M 0.09%
+14,556
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$2.9B
$2.82M 0.09%
+34,651
IWM icon
113
iShares Russell 2000 ETF
IWM
$73.4B
$2.65M 0.08%
+12,017
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$5.26B
$2.6M 0.08%
+32,956
AXP icon
115
American Express
AXP
$258B
$2.58M 0.08%
+18,275
INTU icon
116
Intuit
INTU
$186B
$2.51M 0.08%
+6,553
PG icon
117
Procter & Gamble
PG
$338B
$2.49M 0.08%
+18,400
RTX icon
118
RTX Corp
RTX
$244B
$2.47M 0.08%
+31,940
INTC icon
119
Intel
INTC
$179B
$2.4M 0.08%
+37,584
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.39M 0.08%
+25,097
CCAP icon
121
Crescent Capital BDC
CCAP
$549M
$2.3M 0.07%
+133,633
VRSN icon
122
VeriSign
VRSN
$22.7B
$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
$21B
$2.03M 0.06%
+23,156
ASTH icon
125
Astrana Health
ASTH
$1.23B
$1.95M 0.06%
+71,808