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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 | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$25.2B
| $2.03M | 0.06% |
+23,156
| New | +$2.03M |
|
127
Astrana Health
ASTH
$1.71B
| $1.95M | 0.06% |
+71,808
| New | +$1.73M |
|
128
Merck
MRK
$322B
| $1.94M | 0.06% |
+26,335
| New | +$1.94M |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.06% |
+19,914
| New | +$1.82M |
|
130
Accenture
ACN
$109B
| $1.91M | 0.06% |
+6,903
| New | +$1.78M |
|
|
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.86M | 0.06% |
+44,790
| New | +$2.17M |
|
132
Fidelity National Information Services
FIS
$22.2B
| $1.86M | 0.06% |
+13,229
| New | +$1.81M |
|
133
Palo Alto Networks
PANW
$315B
| $1.82M | 0.06% |
+33,936
| New | +$2.02M |
|
134
PUT
Invesco QQQ Trust
QQQ
$477B
| $1.79M | 0.06% |
+5,600
| New | +$1.79M |
|
135
Bristol-Myers Squibb
BMY
$130B
| $1.78M | 0.06% |
+28,239
| New | +$1.76M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.78M | 0.06% |
+16,420
| New | +$1.72M |
|
137
W.W. Grainger
GWW
$61.5B
| $1.77M | 0.06% |
+4,409
| New | +$1.7M |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.06% |
+40,133
| New | +$1.84M |
|
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.74M | 0.05% |
+14,750
| New | +$1.65M |
|
140
LyondellBasell Industries
LYB
$20.6B
| $1.69M | 0.05% |
+16,280
| New | +$1.62M |
|
141
Ulta Beauty
ULTA
$23.3B
| $1.69M | 0.05% |
+5,468
| New | +$1.7M |
|
142
Tyler Technologies
TYL
$13.2B
| $1.67M | 0.05% |
+3,928
| New | +$1.7M |
|
143
Lam Research
LRCX
$388B
| $1.64M | 0.05% |
+27,600
| New | +$1.5M |
|
144
Equinix
EQIX
$103B
| $1.64M | 0.05% |
+2,416
| New | +$1.66M |
|
145
Snap
SNAP
$9.23B
| $1.63M | 0.05% |
+31,217
| New | +$1.79M |
|
146
Cisco
CSCO
$476B
| $1.55M | 0.05% |
+29,897
| New | +$1.4M |
|
147
Chevron
CVX
$385B
| $1.54M | 0.05% |
+14,737
| New | +$1.44M |
|
148
NXP Semiconductors
NXPI
$59.3B
| $1.53M | 0.05% |
+7,607
| New | +$1.39M |
|
149
Dick's Sporting Goods
DKS
$18.4B
| $1.52M | 0.05% |
+20,000
| New | +$1.44M |
|
150
Verizon
VZ
$196B
| $1.51M | 0.05% |
+25,952
| New | +$1.46M |
|
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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.