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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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$161B
| $3.38M | 0.11% |
+62,000
| New | +$3.46M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.35M | 0.11% |
+34,025
| New | +$3.12M |
|
103
Zoetis
ZTS
$30.9B
| $3.24M | 0.1% |
+20,555
| New | +$3.26M |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.15M | 0.1% |
+15,250
| New | +$3.09M |
|
105
Comcast
CMCSA
$90.3B
| $3.11M | 0.1% |
+57,401
| New | +$3.03M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.09M | 0.1% |
+8
| New | +$2.93M |
|
107
iShares Russell 1000 ETF
IWB
$50.1B
| $3.08M | 0.1% |
+13,751
| New | +$3.01M |
|
108
Qualcomm
QCOM
$171B
| $3.08M | 0.1% |
+23,201
| New | +$3.35M |
|
109
Unity
U
$18.9B
| $2.96M | 0.09% |
+29,490
| New | +$3.63M |
|
110
Sotera Health
SHC
$5.42B
| $2.94M | 0.09% |
+117,975
| New | +$3.12M |
|
111
Vanguard Morningstar Value ETF
VTV
$192B
| $2.9M | 0.09% |
+22,083
| New | +$2.77M |
|
112
Pinterest
PINS
$13.6B
| $2.89M | 0.09% |
+39,030
| New | +$2.9M |
|
113
Target
TGT
$69.9B
| $2.88M | 0.09% |
+14,556
| New | +$2.72M |
|
114
Invesco China Technology ETF
CQQQ
$3.24B
| $2.82M | 0.09% |
+34,651
| New | +$3.21M |
|
115
iShares Russell 2000 ETF
IWM
$81.8B
| $2.65M | 0.08% |
+12,017
| New | +$2.62M |
|
116
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $2.6M | 0.08% |
+65,912
| New | +$2.49M |
|
117
American Express
AXP
$231B
| $2.58M | 0.08% |
+18,275
| New | +$2.41M |
|
118
Intuit
INTU
$91.1B
| $2.51M | 0.08% |
+6,553
| New | +$2.52M |
|
119
Procter & Gamble
PG
$336B
| $2.49M | 0.08% |
+18,400
| New | +$2.4M |
|
120
RTX Corp
RTX
$301B
| $2.47M | 0.08% |
+31,940
| New | +$2.33M |
|
121
Intel
INTC
$493B
| $2.4M | 0.08% |
+37,584
| New | +$2.24M |
|
122
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.39M | 0.08% |
+25,097
| New | +$2.36M |
|
123
Crescent Capital BDC
CCAP
$419M
| $2.3M | 0.07% |
+133,633
| New | +$2.18M |
|
124
VeriSign
VRSN
$26.5B
| $2.29M | 0.07% |
+11,496
| New | +$2.26M |
|
125
CDW
CDW
$17B
| $2.26M | 0.07% |
+13,608
| New | +$2.03M |
|
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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.