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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.29M | 0.04% |
+5,991
| New | +$1.3M |
|
177
Tractor Supply
TSCO
$18.4B
| $1.25M | 0.04% |
+35,445
| New | +$1.13M |
|
178
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.24M | 0.04% |
+9,448
| New | +$1.29M |
|
179
JetBlue
JBLU
$2.19B
| $1.22M | 0.04% |
+60,000
| New | +$1.04M |
|
|
TWOU
180
DELISTED
2U Inc
TWOU
| $1.21M | 0.04% |
+1,051
| New | +$1.33M |
|
181
Coca-Cola
KO
$372B
| $1.2M | 0.04% |
+22,674
| New | +$1.14M |
|
182
Flex
FLEX
$45.2B
| $1.19M | 0.04% |
+86,532
| New | +$1.19M |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $1.19M | 0.04% |
+7,920
| New | +$1.13M |
|
184
Invesco Financial Preferred ETF
PGF
$668M
| $1.18M | 0.04% |
+62,649
| New | +$1.17M |
|
185
Atlassian
TEAM
$39.1B
| $1.17M | 0.04% |
+5,572
| New | +$1.3M |
|
186
3M
MMM
$94.4B
| $1.16M | 0.04% |
+7,174
| New | +$1.07M |
|
187
Lyft
LYFT
$6.64B
| $1.15M | 0.04% |
+18,244
| New | +$1.02M |
|
188
Pfizer
PFE
$152B
| $1.15M | 0.04% |
+31,690
| New | +$1.13M |
|
189
JD.com
JD
$43.1B
| $1.12M | 0.04% |
+13,250
| New | +$1.21M |
|
190
Spotify
SPOT
$103B
| $1.09M | 0.03% |
+4,073
| New | +$1.27M |
|
191
Altria Group
MO
$109B
| $1.07M | 0.03% |
+20,873
| New | +$935K |
|
192
Alcon
ALC
$36.7B
| $1.04M | 0.03% |
+14,801
| New | +$1.05M |
|
193
Boeing
BA
$184B
| $1.01M | 0.03% |
+3,957
| New | +$880K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$114B
| $989K | 0.03% |
+6,724
| New | +$957K |
|
195
Vera Bradley
VRA
$95M
| $965K | 0.03% |
+95,500
| New | +$899K |
|
196
Eli Lilly
LLY
$1.08T
| $939K | 0.03% |
+5,024
| New | +$983K |
|
197
AT&T
T
$168B
| $932K | 0.03% |
+40,746
| New | +$901K |
|
198
Air Products & Chemicals
APD
$68.9B
| $929K | 0.03% |
+3,304
| New | +$898K |
|
199
CALL
Apple
AAPL
$4.45T
| $916K | 0.03% |
+7,500
| New | +$963K |
|
200
Aon
AON
$75.6B
| $901K | 0.03% |
+3,915
| New | +$862K |
|
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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.