We are live on ! Find out more
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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.04%
24,556
– –
NOC icon
152
Northrop Grumman
NOC
$77B
$1.45M 0.04%
4,000
-555
-12% -$200K
TWLO icon
153
Twilio
TWLO
$29.1B
$1.45M 0.04%
3,682
+1,385
+60% +$481K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.04%
21,670
-6,569
-23% -$428K
ACN icon
155
Accenture
ACN
$89.9B
$1.43M 0.04%
4,844
-2,059
-30% -$590K
AKAM icon
156
Akamai
AKAM
$16.8B
$1.41M 0.04%
12,062
-752
-6% -$83.9K
BA icon
157
Boeing
BA
$165B
$1.38M 0.04%
5,758
+1,801
+46% +$435K
MAR icon
158
Marriott International
MAR
$98.7B
$1.35M 0.04%
9,858
+5,465
+124% +$788K
XOM icon
159
ExxonMobil
XOM
$651B
$1.33M 0.04%
21,140
-3,046
-13% -$182K
TWOU
160
DELISTED
2U Inc
TWOU
$1.31M 0.04%
1,051
– –
MRK icon
161
Merck
MRK
$324B
$1.3M 0.04%
16,710
-9,625
-37% -$716K
GMF icon
162
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.27M 0.04%
9,448
– –
PG icon
163
Procter & Gamble
PG
$343B
$1.27M 0.04%
9,399
-9,001
-49% -$1.22M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.04%
18,738
+5,164
+38% +$340K
MUDS
165
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.25M 0.04%
+100,000
New +$1.3M
VZ icon
166
Verizon
VZ
$194B
$1.24M 0.04%
22,149
-3,803
-15% -$218K
ALC icon
167
Alcon
ALC
$33.1B
$1.23M 0.04%
17,526
+2,725
+18% +$194K
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$1.23M 0.04%
32,990
-2,455
-7% -$90K
WDAY icon
169
Workday
WDAY
$33.4B
$1.22M 0.04%
5,118
-88
-2% -$21.2K
INTC icon
170
Intel
INTC
$466B
$1.21M 0.04%
21,613
-15,971
-42% -$937K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$1.21M 0.04%
62,649
– –
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.04%
19,395
-2,063
-10% -$127K
AVGO icon
173
Broadcom
AVGO
$1.82T
$1.17M 0.04%
24,530
+5,270
+27% +$244K
FLEX icon
174
Flex
FLEX
$43.4B
$1.17M 0.04%
86,532
– –
NSC icon
175
Norfolk Southern
NSC
$78.8B
$1.13M 0.03%
4,254
-14,338
-77% -$3.96M
5 6
7
8 9

Similar funds

BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

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.