We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.99T
| $893K | 0.03% |
+19,260
| New | +$891K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $877K | 0.03% |
+9,434
| New | +$887K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $874K | 0.03% |
+13,574
| New | +$893K |
|
204
Danaher
DHR
$146B
| $869K | 0.03% |
+4,356
| New | +$885K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $819K | 0.03% |
+14,844
| New | +$820K |
|
206
Philip Morris
PM
$291B
| $818K | 0.03% |
+9,213
| New | +$782K |
|
207
Honeywell
HON
$73.3B
| $814K | 0.03% |
+3,978
| New | +$777K |
|
208
Opendoor
OPEN
$3.42B
| $813K | 0.03% |
+39,639
| New | +$1.05M |
|
209
TSMC
TSM
$2.19T
| $811K | 0.03% |
+6,855
| New | +$849K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $809K | 0.03% |
+21,364
| New | +$790K |
|
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $806K | 0.03% |
+12,154
| New | +$759K |
|
212
Applied Materials
AMAT
$416B
| $789K | 0.02% |
+5,907
| New | +$651K |
|
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $784K | 0.02% |
+6,715
| New | +$775K |
|
214
Twilio
TWLO
$39.5B
| $783K | 0.02% |
+2,297
| New | +$860K |
|
215
Citigroup
C
$228B
| $780K | 0.02% |
+10,723
| New | +$716K |
|
216
VanEck Gold Miners ETF
GDX
$27.3B
| $773K | 0.02% |
+23,795
| New | +$811K |
|
217
Diageo
DEO
$52.8B
| $769K | 0.02% |
+4,683
| New | +$766K |
|
218
Barings BDC
BBDC
$974M
| $768K | 0.02% |
+77,000
| New | +$732K |
|
219
Ares Capital
ARCC
$14.4B
| $767K | 0.02% |
+41,000
| New | +$737K |
|
220
Palantir
PLTR
$423B
| $758K | 0.02% |
+32,552
| New | +$893K |
|
221
Goldman Sachs
GS
$303B
| $753K | 0.02% |
+2,304
| New | +$717K |
|
|
BAND
222
Bandwidth Inc
BAND
$1.71B
| $751K | 0.02% |
+5,922
| New | +$917K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.02% |
+13,556
| New | +$670K |
|
224
Charter Communications
CHTR
$18.7B
| $739K | 0.02% |
+1,197
| New | +$748K |
|
225
Morgan Stanley
MS
$339B
| $739K | 0.02% |
+9,517
| New | +$729K |
|
Similar funds
BPB
BAPIM
PWA
ICOM
UR
A
FRBONY
GA
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.