BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
486
New
77
Increased
111
Reduced
131
Closed
105
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.1M |
| 2 |
Skechers
SKX
|
$14.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Trade Desk
TTD
|
$10.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.73M |
Top Sells
| 1 |
Home Depot
HD
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Analog Devices
ADI
|
$13.1M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.01B
| $786K | 0.02% |
7,420
| – | – |
|
|
SGI
202
Somnigroup International Inc.
SGI
$17.7B
| $784K | 0.02% |
20,000
| – | – |
|
203
McDonald's
MCD
$225B
| $774K | 0.02% |
3,350
-33,212
| -91% | -$7.67M |
|
204
Chewy
CHWY
$16.3B
| $772K | 0.02% |
+9,680
| New | +$772K |
|
205
NIO
NIO
$14.8B
| $766K | 0.02% |
+14,400
| New | +$766K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $745K | 0.02% |
4,171
| – | – |
|
207
MGM Resorts International
MGM
$10.6B
| $734K | 0.02% |
17,200
+6,351
| +59% | +$271K |
|
208
Zoom
ZM
$24.5B
| $733K | 0.02% |
1,895
+824
| +77% | +$319K |
|
|
ARYD
209
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $730K | 0.02% |
68,100
+22,700
| +50% | +$243K |
|
210
SLR Investment Corp
SLRC
$908M
| $725K | 0.02% |
38,907
| – | – |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $722K | 0.02% |
12,546
-2,298
| -15% | -$132K |
|
212
Diageo
DEO
$61.5B
| $718K | 0.02% |
3,747
-936
| -20% | -$179K |
|
213
Energy Fuels
UUUU
$2.62B
| $717K | 0.02% |
+118,500
| New | +$717K |
|
214
AbbVie
ABBV
$374B
| $714K | 0.02% |
6,335
-6,823
| -52% | -$769K |
|
215
Nutanix
NTNX
$18B
| $714K | 0.02% |
18,673
-3,011
| -14% | -$115K |
|
216
AB InBev
BUD
$120B
| $707K | 0.02% |
9,825
+37
| +0.4% | +$2.66K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $702K | 0.02% |
2,251
| – | – |
|
218
CrowdStrike
CRWD
$104B
| $698K | 0.02% |
+2,778
| New | +$698K |
|
219
Pfizer
PFE
$142B
| $697K | 0.02% |
17,794
-13,896
| -44% | -$544K |
|
220
Aon
AON
$80.2B
| $692K | 0.02% |
2,900
-1,015
| -26% | -$242K |
|
221
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $692K | 0.02% |
6,603
| – | – |
|
222
Ethan Allen Interiors
ETD
$742M
| $690K | 0.02% |
+25,000
| New | +$690K |
|
223
Alphatec Holdings
ATEC
$2.32B
| $689K | 0.02% |
+45,000
| New | +$689K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.7B
| $688K | 0.02% |
4,150
| – | – |
|
225
ARK Innovation ETF
ARKK
$7.4B
| $650K | 0.02% |
4,974
+1,565
| +46% | +$205K |
|