BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$9.73M
4
PEP icon
PepsiCo
PEP
+$9.67M
5
AAPL icon
Apple
AAPL
+$8.52M

Top Sells

1
+$29.6M
2
+$16.2M
3
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
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 Change
in Stake 		Capital Flow
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.09B
$786K 0.02%
7,420
SGI
202
Somnigroup International
SGI
$19.7B
$784K 0.02%
20,000
MCD icon
203
McDonald's
MCD
$226B
$774K 0.02%
3,350
-33,212
CHWY icon
204
Chewy
CHWY
$13.6B
$772K 0.02%
+9,680
NIO icon
205
NIO
NIO
$12.7B
$766K 0.02%
+14,400
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$745K 0.02%
4,171
MGM icon
207
MGM Resorts International
MGM
$10.2B
$734K 0.02%
17,200
+6,351
ZM icon
208
Zoom
ZM
$26.5B
$733K 0.02%
1,895
+824
ARYD
209
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$730K 0.02%
68,100
+22,700
SLRC icon
210
SLR Investment Corp
SLRC
$855M
$725K 0.02%
38,907
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$722K 0.02%
12,546
-2,298
DEO icon
212
Diageo
DEO
$49.5B
$718K 0.02%
3,747
-936
UUUU icon
213
Energy Fuels
UUUU
$3.46B
$717K 0.02%
+118,500
ABBV icon
214
AbbVie
ABBV
$395B
$714K 0.02%
6,335
-6,823
NTNX icon
215
Nutanix
NTNX
$12.9B
$714K 0.02%
18,673
-3,011
BUD icon
216
AB InBev
BUD
$124B
$707K 0.02%
9,825
+37
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$13.6B
$702K 0.02%
2,251
CRWD icon
218
CrowdStrike
CRWD
$127B
$698K 0.02%
+2,778
PFE icon
219
Pfizer
PFE
$147B
$697K 0.02%
17,794
-13,896
AON icon
220
Aon
AON
$76B
$692K 0.02%
2,900
-1,015
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$69.1B
$692K 0.02%
6,603
ETD icon
222
Ethan Allen Interiors
ETD
$637M
$690K 0.02%
+25,000
ATEC icon
223
Alphatec Holdings
ATEC
$2.97B
$689K 0.02%
+45,000
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$12.2B
$688K 0.02%
4,150
ARKK icon
225
ARK Innovation ETF
ARKK
$7.55B
$650K 0.02%
4,974
+1,565
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9
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