BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Moody's
MCO
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $1.48M | 0.05% |
+85,100
| New | +$1.48M |
|
152
Northrop Grumman
NOC
$84.4B
| $1.47M | 0.05% |
+4,555
| New | +$1.47M |
|
153
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.44M | 0.05% |
+14,371
| New | +$1.44M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.05% |
+10,623
| New | +$1.44M |
|
155
Costco
COST
$416B
| $1.44M | 0.05% |
+4,071
| New | +$1.44M |
|
156
Walmart
WMT
$778B
| $1.43M | 0.05% |
+10,524
| New | +$1.43M |
|
157
AbbVie
ABBV
$372B
| $1.42M | 0.04% |
+13,158
| New | +$1.42M |
|
158
Advance Auto Parts
AAP
$3.57B
| $1.4M | 0.04% |
+7,635
| New | +$1.4M |
|
159
Monster Beverage
MNST
$60.7B
| $1.38M | 0.04% |
+15,189
| New | +$1.38M |
|
160
Aptiv
APTV
$17.1B
| $1.38M | 0.04% |
+9,976
| New | +$1.38M |
|
161
Blackrock
BLK
$171B
| $1.37M | 0.04% |
+1,817
| New | +$1.37M |
|
162
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.36M | 0.04% |
+6,139
| New | +$1.36M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.36M | 0.04% |
+10,075
| New | +$1.36M |
|
164
Exxon Mobil
XOM
$488B
| $1.35M | 0.04% |
+24,186
| New | +$1.35M |
|
165
Sea Limited
SE
$105B
| $1.33M | 0.04% |
+5,977
| New | +$1.33M |
|
166
Electronic Arts
EA
$43B
| $1.33M | 0.04% |
+9,824
| New | +$1.33M |
|
167
Abbott
ABT
$228B
| $1.33M | 0.04% |
+11,074
| New | +$1.33M |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $1.33M | 0.04% |
+26,025
| New | +$1.33M |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.32M | 0.04% |
+21,458
| New | +$1.32M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.04% |
+17,429
| New | +$1.32M |
|
171
Akamai
AKAM
$11B
| $1.31M | 0.04% |
+12,814
| New | +$1.31M |
|
172
Workday
WDAY
$60.8B
| $1.29M | 0.04% |
+5,206
| New | +$1.29M |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.29M | 0.04% |
+5,991
| New | +$1.29M |
|
174
Tractor Supply
TSCO
$32.8B
| $1.26M | 0.04% |
+7,089
| New | +$1.26M |
|
175
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $1.24M | 0.04% |
+9,448
| New | +$1.24M |
|