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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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$81.1B
| $1.49M | 0.05% |
+31,710
| New | +$1.54M |
|
152
Blackstone
BX
$119B
| $1.49M | 0.05% |
+19,986
| New | +$1.38M |
|
153
ASML
ASML
$686B
| $1.48M | 0.05% |
+2,397
| New | +$1.33M |
|
154
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $1.48M | 0.05% |
+85,100
| New | +$1.58M |
|
155
Northrop Grumman
NOC
$81.8B
| $1.47M | 0.05% |
+4,555
| New | +$1.37M |
|
156
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.44M | 0.05% |
+14,371
| New | +$1.46M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.05% |
+10,623
| New | +$1.66M |
|
158
Costco
COST
$417B
| $1.44M | 0.05% |
+4,071
| New | +$1.42M |
|
159
Walmart Inc
WMT
$895B
| $1.43M | 0.05% |
+31,572
| New | +$1.46M |
|
160
AbbVie
ABBV
$439B
| $1.42M | 0.04% |
+13,158
| New | +$1.41M |
|
161
Advance Auto Parts
AAP
$3.3B
| $1.4M | 0.04% |
+7,635
| New | +$1.28M |
|
162
Monster Beverage
MNST
$89.9B
| $1.38M | 0.04% |
+60,756
| New | +$1.36M |
|
163
Aptiv
APTV
$10.4B
| $1.38M | 0.04% |
+9,976
| New | +$1.45M |
|
164
Blackrock
BLK
$178B
| $1.37M | 0.04% |
+1,817
| New | +$1.32M |
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.36M | 0.04% |
+24,556
| New | +$1.33M |
|
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.36M | 0.04% |
+10,075
| New | +$1.29M |
|
167
ExxonMobil
XOM
$658B
| $1.35M | 0.04% |
+24,186
| New | +$1.27M |
|
168
Sea Limited
SE
$80.2B
| $1.33M | 0.04% |
+5,977
| New | +$1.39M |
|
|
EA
169
DELISTED
Electronic Arts
EA
| $1.33M | 0.04% |
+9,824
| New | +$1.36M |
|
170
Abbott
ABT
$189B
| $1.33M | 0.04% |
+11,074
| New | +$1.31M |
|
171
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.33M | 0.04% |
+26,025
| New | +$1.29M |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.32M | 0.04% |
+21,458
| New | +$1.32M |
|
173
NextEra Energy
NEE
$178B
| $1.32M | 0.04% |
+17,429
| New | +$1.36M |
|
174
Akamai
AKAM
$16.8B
| $1.31M | 0.04% |
+12,814
| New | +$1.32M |
|
175
Workday
WDAY
$45.1B
| $1.29M | 0.04% |
+5,206
| New | +$1.29M |
|
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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.