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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
(+3.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.1M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Apple
AAPL
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 3 |
Medtronic
MDT
|
+$15.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $1.13M | 0.03% |
7,044
-876
| -11% | -$140K |
|
177
Lyft
LYFT
$5.39B
| $1.1M | 0.03% |
18,244
| – | – |
|
178
Spotify
SPOT
$99.2B
| $1.1M | 0.03% |
4,002
-71
| -2% | -$18K |
|
179
Coinbase
COIN
$41.7B
| $1.06M | 0.03% |
+4,180
| New | +$1.09M |
|
180
Cisco
CSCO
$450B
| $1.05M | 0.03% |
19,734
-10,163
| -34% | -$535K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.04M | 0.03% |
8,255
+1,540
| +23% | +$189K |
|
182
Goldman Sachs
GS
$313B
| $1.02M | 0.03% |
2,689
+385
| +17% | +$138K |
|
183
JetBlue
JBLU
$1.96B
| $1.01M | 0.03% |
60,000
| – | – |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $964K | 0.03% |
26,364
+5,000
| +23% | +$183K |
|
185
Blackrock
BLK
$164B
| $961K | 0.03% |
1,098
-719
| -40% | -$607K |
|
|
GOL
186
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $945K | 0.03% |
+102,500
| New | +$957K |
|
187
First Majestic Silver
AG
$8.05B
| $941K | 0.03% |
+59,500
| New | +$992K |
|
188
Yeti Holdings
YETI
$3.82B
| $918K | 0.03% |
10,000
| – | – |
|
189
Walmart Inc
WMT
$871B
| $890K | 0.03% |
18,936
-12,636
| -40% | -$589K |
|
190
iShares US Industrials ETF
IYJ
$1.98B
| $889K | 0.03% |
+8,000
| New | +$883K |
|
191
Autodesk
ADSK
$44.3B
| $880K | 0.03% |
3,014
+2,106
| +232% | +$601K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $877K | 0.03% |
8,327
+2,496
| +43% | +$244K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$111B
| $871K | 0.03% |
5,630
-1,094
| -16% | -$168K |
|
194
Carnival Corporation Ltd
CCL
$36.1B
| $832K | 0.03% |
31,575
+18,600
| +143% | +$521K |
|
195
Abbott
ABT
$180B
| $825K | 0.03% |
7,120
-3,954
| -36% | -$461K |
|
|
BAND
196
Bandwidth Inc
BAND
$1.91B
| $817K | 0.02% |
5,922
| – | – |
|
197
Barings BDC
BBDC
$862M
| $813K | 0.02% |
77,000
| – | – |
|
198
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $808K | 0.02% |
+30,000
| New | +$780K |
|
|
XYZ
199
Block Inc
XYZ
$45.9B
| $808K | 0.02% |
3,313
+540
| +19% | +$125K |
|
200
Ares Capital
ARCC
$13.5B
| $803K | 0.02% |
41,000
| – | – |
|
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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.