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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
Cap. Flow
-$176M
Cap. Flow %
-5.38%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MDT icon
Medtronic
MDT
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.5B
$803K 0.02%
9,619
– –
FUBO icon
202
FuboTV Inc
FUBO
$245M
$803K 0.02%
2,083
– –
FLR icon
203
Fluor
FLR
$7.29B
$797K 0.02%
45,000
+30,000
+200% +$618K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$2.74B
$786K 0.02%
7,420
– –
SGI
205
Somnigroup International
SGI
$15.1B
$784K 0.02%
20,000
– –
MCD icon
206
McDonald's
MCD
$188B
$774K 0.02%
3,350
-33,212
-91% -$7.73M
CHWY icon
207
Chewy
CHWY
$8.54B
$772K 0.02%
+9,680
New +$748K
NIO icon
208
NIO
NIO
$11.3B
$766K 0.02%
+14,400
New +$577K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$745K 0.02%
8,342
– –
MGM icon
210
MGM Resorts International
MGM
$11.7B
$734K 0.02%
17,200
+6,351
+59% +$263K
ZM icon
211
Zoom
ZM
$25.8B
$733K 0.02%
1,895
+824
+77% +$274K
ARYD
212
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$730K 0.02%
68,100
+22,700
+50% +$242K
SLRC icon
213
SLR Investment Corp
SLRC
$706M
$725K 0.02%
38,907
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$722K 0.02%
12,546
-2,298
-15% -$132K
DEO icon
215
Diageo
DEO
$46.2B
$718K 0.02%
3,747
-936
-20% -$174K
UUUU icon
216
Energy Fuels
UUUU
$2.82B
$717K 0.02%
+118,500
New +$727K
ABBV icon
217
AbbVie
ABBV
$458B
$714K 0.02%
6,335
-6,823
-52% -$768K
NTNX icon
218
Nutanix
NTNX
$14.9B
$714K 0.02%
18,673
-3,011
-14% -$93.8K
BUD icon
219
AB InBev
BUD
$158B
$707K 0.02%
9,825
+37
+0.4% +$2.7K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
$702K 0.02%
2,251
– –
CRWD icon
221
CrowdStrike
CRWD
$187B
$698K 0.02%
+11,112
New +$598K
PFE icon
222
Pfizer
PFE
$140B
$697K 0.02%
17,794
-13,896
-44% -$540K
AON icon
223
Aon
AON
$77.3B
$692K 0.02%
2,900
-1,015
-26% -$248K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$692K 0.02%
6,603
– –
ETD icon
225
Ethan Allen Interiors
ETD
$581M
$690K 0.02%
+25,000
New +$722K
7 8
9
10 11

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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.