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BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.28B
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$104M
Cap. Flow
-$176M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.74%
Holding
497
New
81
Increased
108
Reduced
131
Closed
112

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$13.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MDT icon
Medtronic
MDT
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.32%
3 Consumer Discretionary 13.1%
4 Healthcare 10.48%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.4B
$2M 0.06%
20,000
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.92M 0.06%
37,175
+11,150
+43% +$590K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$1.91M 0.06%
4,361
-48
-1% -$21.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.06%
16,727
+307
+2% +$34.2K
ULTA icon
130
Ulta Beauty
ULTA
$20.4B
$1.84M 0.06%
5,331
-137
-3% -$44.9K
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.06%
17,802
+1,522
+9% +$165K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.83M 0.06%
7,746
+1,755
+29% +$394K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.8M 0.06%
14,750
– –
TYL icon
134
Tyler Technologies
TYL
$12.2B
$1.76M 0.05%
3,900
-28
-0.7% -$11.9K
EQIX icon
135
Equinix
EQIX
$107B
$1.66M 0.05%
2,066
-350
-14% -$260K
TXN icon
136
Texas Instruments
TXN
$255B
$1.62M 0.05%
8,433
-11,123
-57% -$2.08M
CVX icon
137
Chevron
CVX
$388B
$1.6M 0.05%
15,279
+542
+4% +$57.2K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.59M 0.05%
85,100
– –
MNST icon
139
Monster Beverage
MNST
$91.4B
$1.58M 0.05%
34,710
+4,332
+14% +$203K
FIS icon
140
Fidelity National Information Services
FIS
$21.5B
$1.58M 0.05%
11,166
-2,063
-16% -$306K
APTV icon
141
Aptiv
APTV
$12B
$1.58M 0.05%
10,036
+60
+0.6% +$8.79K
PLTR icon
142
Palantir
PLTR
$295B
$1.57M 0.05%
59,500
+26,948
+83% +$623K
NXPI icon
143
NXP Semiconductors
NXPI
$68B
$1.54M 0.05%
7,489
-118
-2% -$23.6K
VRA icon
144
Vera Bradley
VRA
$105M
$1.53M 0.05%
123,863
+28,363
+30% +$324K
TEAM icon
145
Atlassian
TEAM
$22B
$1.53M 0.05%
5,974
+402
+7% +$94.1K
ASML icon
146
ASML
ASML
$675B
$1.53M 0.05%
2,219
-178
-7% -$117K
AAP icon
147
Advance Auto Parts
AAP
$3.37B
$1.52M 0.05%
7,427
-208
-3% -$40.8K
SPLK
148
DELISTED
Splunk Inc
SPLK
$1.52M 0.05%
10,484
-139
-1% -$17.7K
DXCM icon
149
DexCom
DXCM
$27.6B
$1.51M 0.05%
14,132
+9,948
+238% +$955K
LRCX icon
150
Lam Research
LRCX
$382B
$1.46M 0.04%
22,450
-5,150
-19% -$325K
4 5
6
7 8

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Bel Air Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bel Air Investment Advisors held 497 positions worth $3.28B, up 3.3% from $3.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bel Air Investment Advisors withdrew a net $176M in Q2 2021, closing 112 positions and reducing 131 holdings. Its most notable exit was Medtronic, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bel Air Investment Advisors opened a new position in Skechers worth $14.6M.

  • Bel Air Investment Advisors's largest Q2 2021 buy was Skechers: 292,698 shares worth $14.6M.
  • Bel Air Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $12.5M increase.
  • Bel Air Investment Advisors's biggest Q2 2021 reduction was Home Depot, cutting an estimated $29.6M.
  • Bel Air Investment Advisors fully exited Medtronic in Q2 2021, selling an estimated $15.5M.
  • Bel Air Investment Advisors's ten largest holdings make up 40% of its $3.28B portfolio in Q2 2021.
  • Bel Air Investment Advisors opened 81 new positions and closed 112 in Q2 2021.
  • Bel Air Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $3.28B.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.