CIK: 0001078727
Total reported value
$3.3B
Reporting period: 2021-06-30 · Number of holdings: 385
BEL AIR INVESTMENT ADVISORS LLC disclosed 385 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $3.3B and a quarterly turnover rate of 24.8%.
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Bel Air Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 385 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-40.4% -$41.0M
Trim IWM
-92.4% -$30.5M
Trim HD
-88.6% -$28.2M
Add MCO
+0.7% $23.5M
Add MSFT
-0.5% $25.5M
Add AAPL
+8.5% $17.1M
Showing top 381 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.87% | +0.41% | +0.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | +0.60% | -0.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +0.15% | -9.84% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.94% | +0.61% | +0.73% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.94% | — | -2.07% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.93% | +0.44% | +8.45% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.81% | +0.19% | +2.71% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | +5.21% | |
| 9 | MSCI | Msci INC | Stock-Financials | 2.54% | +0.27% | -9.06% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.40% | +0.12% | +195.22% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | +0.33% | +14.95% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -1.37% | -40.38% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.11% | +0.14% | +4.15% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.03% | +0.23% | +0.31% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | -0.23% | -9.59% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.83% | +0.17% | +10.33% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.82% | -0.25% | -18.00% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.79% | — | -5.59% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.72% | +0.19% | +1.03% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.69% | — | +2.28% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.67% | +0.24% | +0.21% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.19% | +5.35% | |
| 23 | GGG | Graco INC | Stock-Industrials | 1.61% | — | -1.59% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | — | +4.41% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 1.53% | — | +1.39% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.43% | — | +3.10% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.33% | +0.21% | +2.72% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.25% | — | -2.68% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | +7.73% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 1.05% | — | +2.14% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.29% | +19.77% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | -7.13% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | +0.30% | +65.23% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | -6.65% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | +0.39% | +117.98% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -7.04% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +12.77% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +2.67% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | -1.99% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | -0.64% | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.44% | +0.44% | NEW | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | -4.22% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | -9.21% | |
| 44 | ✓ | Academy Sports & Outdoors Inc | Stock-Other | 0.38% | +0.38% | NEW | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | +5.58% | |
| 46 | CROX | Crocs INC | Stock-Consumer Disc | 0.37% | +0.24% | +110.00% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | — | +900.00% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | +0.13% | +65.09% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | +3.63% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | +0.29% | +1221.10% |
Not enough priced holdings yet to compute performance
Bel Air Investment Advisors LLC's most significant position changes for 2021-06-30: Sold out: Medtronic plc (MDT); New buy: Skechers USA Inc-cl A (SKAA); Sold out: Fiserv INC (FISV); Sold out: American Well Corporation (AMWL); New buy: Academy Sports & Outdoors Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.6% | +0.73% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.46% | Trim |
| 3 | AAPL | Apple INC | +0.4% | +8.45% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.20% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.4% | +117.98% | Add |
| 6 | PEP | Pepsico INC | +0.3% | +14.95% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +65.23% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +19.77% | Add |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +1221.10% | Add |
| 10 | MSCI | Msci INC | +0.3% | -9.06% | Trim |
| 11 | MTD | Mettler-toledo International | +0.2% | +0.21% | Add |
| 12 | CROX | Crocs INC | +0.2% | +110.00% | Add |
| 13 | NKE | Nike INC -cl B | +0.2% | +0.31% | Add |
| 14 | OTIS | Otis Worldwide CORP | +0.2% | +2.72% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +2.71% | Add |
| 16 | AMZN | Amazon.com INC | +0.2% | +5.35% | Add |
| 17 | CARR | Carrier Global CORP | +0.2% | +1.03% | Add |
| 18 | LIN | Linde plc | +0.2% | +10.33% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.84% | Trim |
| 20 | ASTH | Astrana Health INC | +0.2% | +53.85% | Add |
| 21 | AZO | Autozone INC | +0.1% | +4.15% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +65.09% | Add |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +195.22% | Add |
| 24 | VMC | Vulcan Materials Co | -0.2% | -95.88% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | -44.29% | Trim |
| 26 | CCI | Crown Castle INC | -0.2% | -93.51% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.2% | -9.59% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.2% | -90.84% | Trim |
| 29 | ADI | Analog Devices INC | -0.3% | -18.00% | Trim |
| 30 | SPGI | S&p Global INC | -0.3% | -97.89% | Trim |
| 31 | HD | Home Depot INC | -0.9% | -88.59% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -1% | -92.38% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -40.38% | Trim |
| 34 | MDT | Medtronic plc | — | EXIT | Sold out |
| 35 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 36 | FISV | Fiserv INC | — | EXIT | Sold out |
| 37 | AMWL | American Well Corporation | — | EXIT | Sold out |
| 38 | ✓ | Academy Sports & Outdoors Inc | — | NEW | New buy |
| 39 | PSA | Public Storage | — | EXIT | Sold out |
| 40 | ✓ | American Well Corp-class A | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 42 | WM | Waste Management INC | — | EXIT | Sold out |
| 43 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 44 | BAX | Baxter International INC | — | EXIT | Sold out |
| 45 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 46 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 47 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 48 | SYY | Sysco CORP | — | EXIT | Sold out |
| 49 | SNOW | Snowflake INC | — | NEW | New buy |
| 50 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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