Bel Air Investment Advisors
Latest statistics and disclosures from Bel Air Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, GOOGL, MCO, MA, and represent 26.47% of Bel Air Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$52M), SKX (+$15M), XLF (+$12M), BABA (+$11M), TTD (+$10M), KRE (+$9.7M), PEP (+$9.7M), AAPL (+$7.5M), CROX (+$6.4M), Linde (+$5.6M).
- Started 78 new stock positions in PFFD, SHAK, RBLX, Draftkings Inc Com Cl A, DFAS, SYK, LSF, OGN, ATEC, Mudrick Capital Acqu Corp Ii.
- Reduced shares in these 10 stocks: SPY (-$50M), IWM (-$32M), HD (-$30M), GOOGL (-$16M), MDT (-$16M), FI (-$14M), ADI (-$13M), SPGI (-$9.8M), PSA (-$9.4M), ICE (-$9.3M).
- Sold out of its positions in AMP, APH, ELV, ADM, AWI, Aurora Cannabis, ADP, BIDU, BK, BAX.
- Bel Air Investment Advisors was a net seller of stock by $-115M.
- Bel Air Investment Advisors has $3.3B in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001078727
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Portfolio Holdings for Bel Air Investment Advisors
Bel Air Investment Advisors holds 381 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $291M | 676k | 429.92 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $203M | 748k | 270.90 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $149M | -9% | 61k | 2441.79 |
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| Moody's Corporation (MCO) | 3.9 | $129M | 357k | 362.37 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $96M | -2% | 264k | 365.09 |
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| Apple (AAPL) | 2.9 | $96M | +8% | 702k | 136.96 |
|
| UnitedHealth (UNH) | 2.8 | $92M | +2% | 230k | 400.44 |
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| Johnson & Johnson (JNJ) | 2.6 | $85M | +5% | 516k | 164.74 |
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| Msci (MSCI) | 2.5 | $83M | -9% | 156k | 533.08 |
|
| Sherwin-Williams Company (SHW) | 2.4 | $79M | +195% | 289k | 272.45 |
|
| Pepsi (PEP) | 2.3 | $74M | +14% | 502k | 148.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $74M | -40% | 173k | 428.06 |
|
| AutoZone (AZO) | 2.1 | $69M | +4% | 46k | 1492.21 |
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| Nike CL B (NKE) | 2.0 | $67M | 431k | 154.49 |
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| Lowe's Companies (LOW) | 1.9 | $63M | -9% | 323k | 193.97 |
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| Linde SHS | 1.8 | $60M | +10% | 208k | 289.10 |
|
| Analog Devices (ADI) | 1.8 | $60M | -18% | 348k | 172.16 |
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| Oracle Corporation (ORCL) | 1.8 | $59M | -5% | 754k | 77.84 |
|
| Carrier Global Corporation (CARR) | 1.7 | $56M | 1.2M | 48.60 |
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|
| Becton, Dickinson and (BDX) | 1.7 | $55M | +2% | 228k | 243.19 |
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| Mettler-Toledo International (MTD) | 1.7 | $55M | 40k | 1385.33 |
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| Amazon (AMZN) | 1.7 | $55M | +5% | 16k | 3440.14 |
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| Gra (GGG) | 1.6 | $53M | 696k | 75.70 |
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|
| TJX Companies (TJX) | 1.6 | $53M | +4% | 781k | 67.42 |
|
| Middleby Corporation (MIDD) | 1.5 | $50M | 290k | 173.26 |
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|
| Cme (CME) | 1.4 | $47M | +3% | 220k | 212.68 |
|
| Otis Worldwide Corp (OTIS) | 1.3 | $44M | +2% | 533k | 81.77 |
|
| Us Bancorp Del Com New (USB) | 1.3 | $41M | -2% | 722k | 56.97 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $39M | +7% | 482k | 81.35 |
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| FactSet Research Systems (FDS) | 1.0 | $34M | +2% | 102k | 335.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $34M | +19% | 13k | 2506.35 |
|
| Ecolab (ECL) | 0.9 | $30M | -7% | 144k | 205.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $27M | +65% | 117k | 226.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $25M | -6% | 69k | 354.42 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $23M | +117% | 624k | 36.69 |
|
| Facebook Cl A (META) | 0.7 | $21M | -7% | 61k | 347.70 |
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| Walt Disney Company (DIS) | 0.6 | $20M | +12% | 113k | 175.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $18M | +2% | 230k | 78.88 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $16M | 309k | 51.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $16M | 286k | 54.31 |
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| Skechers U S A Cl A (SKX) | 0.4 | $15M | NEW | 293k | 49.83 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $14M | -4% | 247k | 55.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $13M | -9% | 45k | 286.82 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $12M | 300k | 41.24 |
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| Tesla Motors (TSLA) | 0.4 | $12M | +5% | 18k | 679.71 |
|
| Crocs (CROX) | 0.4 | $12M | +110% | 105k | 116.53 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $12M | +900% | 150k | 77.36 |
|
| Starbucks Corporation (SBUX) | 0.3 | $11M | +65% | 101k | 111.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $11M | +3% | 68k | 165.63 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $11M | +1221% | 161k | 65.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 67k | 155.54 |
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| NVIDIA Corporation (NVDA) | 0.3 | $10M | 13k | 800.11 |
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|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $9.9M | +14% | 105k | 94.50 |
|
| Visa Com Cl A (V) | 0.3 | $9.7M | -44% | 42k | 233.81 |
|
| American Well Corp Cl A | 0.3 | $9.4M | 749k | 12.58 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.4M | +30% | 62k | 150.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $9.2M | 41k | 225.29 |
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| Netflix (NFLX) | 0.3 | $8.7M | +3% | 17k | 528.20 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $8.4M | -11% | 17k | 504.46 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $8.4M | -5% | 69k | 122.22 |
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| Amgen (AMGN) | 0.2 | $8.1M | -3% | 33k | 243.74 |
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| Paypal Holdings (PYPL) | 0.2 | $7.9M | +17% | 27k | 291.47 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $7.7M | 30k | 255.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $7.4M | -4% | 28k | 268.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $7.4M | +120% | 30k | 242.08 |
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| Apollo Med Hldgs Com New (ASTH) | 0.2 | $6.9M | +53% | 111k | 62.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.9M | -13% | 25k | 277.94 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.3M | +54% | 152k | 41.23 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.2M | +2% | 39k | 158.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.1M | +12% | 16k | 393.54 |
|
| Teladoc (TDOC) | 0.2 | $5.6M | +3% | 34k | 166.29 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $5.5M | 38k | 147.66 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $5.1M | 431k | 11.87 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $5.0M | +44% | 49k | 102.40 |
|
| salesforce (CRM) | 0.2 | $5.0M | -6% | 21k | 244.27 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | +203% | 12k | 395.69 |
|
| Snowflake Cl A (SNOW) | 0.1 | $4.8M | NEW | 20k | 241.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.8M | 27k | 173.64 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.7M | +3% | 17k | 271.47 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $4.6M | -3% | 12k | 398.73 |
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| Focus Finl Partners Com Cl A | 0.1 | $4.3M | +99% | 89k | 48.51 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.3M | +12% | 23k | 186.36 |
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| Doordash Cl A (DASH) | 0.1 | $4.3M | +944% | 24k | 178.33 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $4.2M | -6% | 60k | 69.78 |
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| United Parcel Service CL B (UPS) | 0.1 | $4.1M | -7% | 20k | 207.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | -17% | 6.8k | 585.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.8M | 19k | 200.77 |
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| Home Depot (HD) | 0.1 | $3.8M | -88% | 12k | 318.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.8M | +25% | 28k | 137.45 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $3.8M | 15k | 247.11 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.7M | +36% | 45k | 82.31 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.7M | -18% | 27k | 135.39 |
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| Snap Cl A (SNAP) | 0.1 | $3.5M | +64% | 51k | 68.14 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $3.5M | +897% | 48k | 72.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | 15k | 222.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.3M | 8.00 | 418625.00 |
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| Qualcomm (QCOM) | 0.1 | $3.3M | 23k | 142.91 |
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| Lululemon Athletica (LULU) | 0.1 | $3.2M | +294% | 8.8k | 365.03 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.2M | +124% | 23k | 140.48 |
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| Uber Technologies (UBER) | 0.1 | $3.1M | 62k | 50.12 |
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| Pinterest Cl A (PINS) | 0.1 | $3.1M | 39k | 78.96 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.9M | +15% | 29k | 101.18 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $2.9M | 35k | 84.19 |
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| Intuit (INTU) | 0.1 | $2.8M | -11% | 5.8k | 490.24 |
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| American Express Company (AXP) | 0.1 | $2.7M | -9% | 17k | 165.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | +227% | 22k | 120.18 |
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| Target Corporation (TGT) | 0.1 | $2.6M | -25% | 11k | 241.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.6M | -92% | 11k | 229.36 |
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| Apollo Global Mgmt Com Cl A | 0.1 | $2.5M | +27% | 41k | 62.21 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $2.5M | 134k | 18.76 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.5M | NEW | 53k | 47.13 |
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| Unity Software (U) | 0.1 | $2.5M | -23% | 23k | 109.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.3M | 23k | 99.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | +18% | 24k | 97.13 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.3M | NEW | 15k | 153.15 |
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| Nuance Communications | 0.1 | $2.2M | 40k | 54.44 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.2M | +41% | 20k | 107.27 |
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| Ihs Markit SHS | 0.1 | $2.2M | -2% | 19k | 112.64 |
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| Palo Alto Networks (PANW) | 0.1 | $2.1M | 5.7k | 371.11 |
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| Air Products & Chemicals (APD) | 0.1 | $2.1M | +120% | 7.3k | 287.72 |
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| The Beachbody Company Com Cl A | 0.1 | $2.1M | NEW | 200k | 10.40 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | -36% | 36k | 57.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | -24% | 24k | 85.32 |
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| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 20k | 100.20 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.9M | +42% | 37k | 51.76 |
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| W.W. Grainger (GWW) | 0.1 | $1.9M | 4.4k | 437.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 17k | 112.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | -2% | 5.3k | 345.71 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.8M | +29% | 7.7k | 236.38 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | +9% | 18k | 102.85 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.8M | 15k | 122.31 |
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| Tyler Technologies (TYL) | 0.1 | $1.8M | 3.9k | 452.31 |
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| Equinix (EQIX) | 0.1 | $1.7M | -14% | 2.1k | 802.52 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | -56% | 8.4k | 192.34 |
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| Chevron Corporation (CVX) | 0.0 | $1.6M | +3% | 15k | 104.72 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.6M | 85k | 18.68 |
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| Monster Beverage Corp (MNST) | 0.0 | $1.6M | +14% | 17k | 91.33 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.6M | -15% | 11k | 141.68 |
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| Aptiv SHS (APTV) | 0.0 | $1.6M | 10k | 157.33 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | +82% | 60k | 26.35 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 7.5k | 205.77 |
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| Vera Bradley (VRA) | 0.0 | $1.5M | +29% | 124k | 12.39 |
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| Atlassian Corp Cl A | 0.0 | $1.5M | +7% | 6.0k | 256.78 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | -7% | 2.2k | 690.85 |
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| Advance Auto Parts (AAP) | 0.0 | $1.5M | -2% | 7.4k | 205.20 |
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| stock | 0.0 | $1.5M | 11k | 144.60 |
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| Dex (DXCM) | 0.0 | $1.5M | +237% | 3.5k | 427.12 |
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| Lam Research Corporation (LRCX) | 0.0 | $1.5M | -18% | 2.2k | 650.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.5M | 6.1k | 237.34 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | -12% | 4.0k | 363.50 |
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| Twilio Cl A (TWLO) | 0.0 | $1.5M | +60% | 3.7k | 394.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | -23% | 22k | 66.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | -29% | 4.8k | 294.80 |
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| Akamai Technologies (AKAM) | 0.0 | $1.4M | -5% | 12k | 116.56 |
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| Boeing Company (BA) | 0.0 | $1.4M | +45% | 5.8k | 239.49 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | +124% | 9.9k | 136.54 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | -12% | 21k | 63.10 |
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| 2u | 0.0 | $1.3M | 32k | 41.68 |
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| Merck & Co (MRK) | 0.0 | $1.3M | -33% | 17k | 77.80 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.3M | 9.4k | 134.53 |
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| Procter & Gamble Company (PG) | 0.0 | $1.3M | -48% | 9.4k | 134.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | +38% | 19k | 66.98 |
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| Mudrick Capital Acqu Corp Ii Com Cl A | 0.0 | $1.2M | NEW | 100k | 12.46 |
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| Verizon Communications (VZ) | 0.0 | $1.2M | -14% | 22k | 56.03 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.2M | -6% | 6.6k | 186.12 |
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| Alcon Ord Shs (ALC) | 0.0 | $1.2M | +18% | 18k | 70.07 |
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| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.1k | 238.77 |
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| Intel Corporation (INTC) | 0.0 | $1.2M | -42% | 22k | 56.12 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $1.2M | 63k | 19.28 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | NEW | 22k | 53.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.2M | -9% | 19k | 61.41 |
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| Broadcom (AVGO) | 0.0 | $1.2M | +27% | 2.5k | 476.97 |
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| Flex Ord (FLEX) | 0.0 | $1.2M | 65k | 17.87 |
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| Norfolk Southern (NSC) | 0.0 | $1.1M | -77% | 4.3k | 265.40 |
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| Vmware Cl A Com | 0.0 | $1.1M | -11% | 7.0k | 159.99 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1M | 4.0k | 275.61 |
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| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | 18k | 60.46 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | NEW | 4.2k | 253.35 |
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| Cisco Systems (CSCO) | 0.0 | $1.0M | -33% | 20k | 53.01 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.0M | +22% | 8.3k | 125.98 |
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| Goldman Sachs (GS) | 0.0 | $1.0M | +16% | 2.7k | 379.70 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0M | 60k | 16.78 |
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| Nordstrom (JWN) | 0.0 | $964k | +23% | 26k | 36.56 |
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| BlackRock (BLK) | 0.0 | $961k | -39% | 1.1k | 875.23 |
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| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $945k | NEW | 103k | 9.22 |
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| First Majestic Silver Corp (AG) | 0.0 | $941k | NEW | 60k | 15.82 |
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| Yeti Hldgs (YETI) | 0.0 | $918k | 10k | 91.80 |
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| Wal-Mart Stores (WMT) | 0.0 | $890k | -40% | 6.3k | 141.00 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $889k | NEW | 8.0k | 111.12 |
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| Autodesk (ADSK) | 0.0 | $880k | +231% | 3.0k | 291.97 |
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| Maxim Integrated Products | 0.0 | $877k | +42% | 8.3k | 105.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $871k | -16% | 5.6k | 154.71 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $832k | +143% | 32k | 26.35 |
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| Abbott Laboratories (ABT) | 0.0 | $825k | -35% | 7.1k | 115.87 |
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| Bandwidth Com Cl A (BAND) | 0.0 | $817k | 5.9k | 137.96 |
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| Barings Bdc (BBDC) | 0.0 | $813k | 77k | 10.56 |
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| Square Cl A (SQ) | 0.0 | $808k | +19% | 3.3k | 243.89 |
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| Ares Capital Corporation (ARCC) | 0.0 | $803k | 41k | 19.59 |
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| Fubotv (FUBO) | 0.0 | $803k | 25k | 32.12 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $803k | 9.6k | 83.48 |
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| Fluor Corporation (FLR) | 0.0 | $797k | +200% | 45k | 17.71 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $786k | 7.4k | 105.93 |
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| Tempur-Pedic International (TPX) | 0.0 | $784k | 20k | 39.20 |
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| McDonald's Corporation (MCD) | 0.0 | $774k | -90% | 3.4k | 231.04 |
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| Chewy Cl A (CHWY) | 0.0 | $772k | NEW | 9.7k | 79.75 |
|
| Nio Spon Ads (NIO) | 0.0 | $766k | NEW | 14k | 53.19 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $745k | 4.2k | 178.61 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $734k | +15% | 17k | 42.67 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $733k | +76% | 1.9k | 386.81 |
|
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.0 | $730k | +50% | 68k | 10.72 |
|
| Solar Cap (SLRC) | 0.0 | $725k | 39k | 18.63 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $722k | -15% | 13k | 57.55 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $718k | -19% | 3.7k | 191.62 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $717k | NEW | 119k | 6.05 |
|
| Abbvie (ABBV) | 0.0 | $714k | -51% | 6.3k | 112.71 |
|
| Nutanix Cl A (NTNX) | 0.0 | $714k | -13% | 19k | 38.24 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $707k | 9.8k | 71.96 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $702k | 2.3k | 311.86 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $698k | NEW | 2.8k | 251.26 |
|
| Pfizer (PFE) | 0.0 | $697k | -43% | 18k | 39.17 |
|
| Draftkings Com Cl A | 0.0 | $695k | NEW | 13k | 52.18 |
|
| Aon Shs Cl A (AON) | 0.0 | $692k | -25% | 2.9k | 238.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $692k | 6.6k | 104.80 |
|
|
| Ethan Allen Interiors (ETD) | 0.0 | $690k | NEW | 25k | 27.60 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $689k | NEW | 45k | 15.31 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $688k | 4.2k | 165.78 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $650k | +45% | 5.0k | 130.68 |
|
| Illumina (ILMN) | 0.0 | $642k | +25% | 1.4k | 473.10 |
|
| Shopify Cl A (SHOP) | 0.0 | $638k | NEW | 437.00 | 1459.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $638k | NEW | 15k | 43.28 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $619k | -13% | 11k | 56.98 |
|
| Activision Blizzard | 0.0 | $615k | -31% | 6.4k | 95.36 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $612k | -5% | 8.4k | 72.79 |
|
| Hldgs (UAL) | 0.0 | $601k | +218% | 12k | 52.26 |
|
| Xylem (XYL) | 0.0 | $600k | NEW | 5.0k | 120.00 |
|
| Guardant Health (GH) | 0.0 | $599k | +55% | 4.8k | 124.15 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $594k | 2.6k | 231.49 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $592k | 5.8k | 101.74 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $583k | +78% | 6.4k | 90.47 |
|
| Uipath Cl A (PATH) | 0.0 | $580k | NEW | 8.5k | 67.92 |
|
| Altria (MO) | 0.0 | $579k | -41% | 12k | 47.72 |
|
| Opendoor Technologies (OPEN) | 0.0 | $576k | -15% | 33k | 17.73 |
|
| Progressive Corporation (PGR) | 0.0 | $574k | NEW | 5.8k | 98.17 |
|
| Crown Castle Intl (CCI) | 0.0 | $573k | -93% | 2.9k | 194.96 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $565k | -5% | 4.8k | 116.69 |
|
| Coca-Cola Company (KO) | 0.0 | $554k | -54% | 10k | 54.12 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $547k | NEW | 5.0k | 109.40 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $546k | 2.0k | 273.00 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $543k | 3.0k | 183.01 |
|
|
| Dominion Resources (D) | 0.0 | $542k | -23% | 7.4k | 73.60 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $538k | NEW | 9.2k | 58.38 |
|
| Petiq Com Cl A (PETQ) | 0.0 | $533k | NEW | 14k | 38.63 |
|
| Eaton Corp SHS (ETN) | 0.0 | $521k | NEW | 3.5k | 148.31 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $521k | +4% | 4.5k | 116.69 |
|
| Philip Morris International (PM) | 0.0 | $520k | -43% | 5.2k | 99.12 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $519k | -27% | 9.9k | 52.60 |
|
| Cerence (CRNC) | 0.0 | $513k | 4.8k | 106.79 |
|
|
| 3M Company (MMM) | 0.0 | $510k | -57% | 2.6k | 198.44 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $508k | +34% | 78k | 6.54 |
|
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $508k | -37% | 15k | 33.96 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $505k | +21% | 1.5k | 345.18 |
|
| At&t (T) | 0.0 | $505k | -42% | 18k | 28.77 |
|
| Del Taco Restaurants | 0.0 | $501k | NEW | 50k | 10.02 |
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $498k | NEW | 9.8k | 50.95 |
|
| Realty Income (O) | 0.0 | $496k | -20% | 7.4k | 66.68 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $494k | +25% | 2.4k | 206.52 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $485k | 30k | 16.17 |
|
|
| Honeywell International (HON) | 0.0 | $460k | -44% | 2.1k | 219.47 |
|
| Qualtrics Intl Com Cl A | 0.0 | $459k | NEW | 12k | 38.25 |
|
| Adient Ord Shs (ADNT) | 0.0 | $452k | NEW | 10k | 45.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $450k | -42% | 489.00 | 920.25 |
|
| Paychex (PAYX) | 0.0 | $447k | -19% | 4.2k | 107.27 |
|
| Franklin Resources (BEN) | 0.0 | $446k | -14% | 14k | 31.96 |
|
| General Motors Company (GM) | 0.0 | $444k | -36% | 7.5k | 59.20 |
|
| SkyWest (SKYW) | 0.0 | $431k | NEW | 10k | 43.10 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $428k | NEW | 4.0k | 107.00 |
|
| Vivint Smart Home Com Cl A | 0.0 | $428k | NEW | 32k | 13.20 |
|
| Fastenal Company (FAST) | 0.0 | $423k | -6% | 8.1k | 52.02 |
|
| Nautilus (BFXXQ) | 0.0 | $422k | NEW | 25k | 16.85 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $417k | NEW | 850.00 | 490.59 |
|
| Innovative Industria A (IIPR) | 0.0 | $415k | 2.2k | 191.24 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $414k | NEW | 15k | 28.55 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $410k | 1.4k | 289.55 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $399k | 3.8k | 105.56 |
|
|
| Avaya Holdings Corp | 0.0 | $399k | NEW | 15k | 26.87 |
|
| TDH HLDGS SHS | 0.0 | $396k | NEW | 151k | 2.63 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $394k | NEW | 4.7k | 83.56 |
|
| Ubiquiti (UI) | 0.0 | $386k | +59% | 1.2k | 312.05 |
|
| Moderna (MRNA) | 0.0 | $384k | NEW | 1.6k | 234.72 |
|
| Applied Materials (AMAT) | 0.0 | $381k | -54% | 2.7k | 142.22 |
|
| Kinder Morgan (KMI) | 0.0 | $379k | +55% | 21k | 18.22 |
|
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $378k | 5.7k | 65.97 |
|
|
| Ford Motor Company (F) | 0.0 | $372k | +42% | 25k | 14.88 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $372k | NEW | 3.0k | 124.00 |
|
| Terex Corporation (TEX) | 0.0 | $357k | NEW | 7.5k | 47.60 |
|
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $354k | NEW | 25k | 14.16 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $354k | +300% | 5.8k | 60.82 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $351k | 2.4k | 147.79 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $345k | 4.4k | 79.13 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $344k | NEW | 3.8k | 90.05 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $341k | 7.0k | 48.94 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $339k | -15% | 6.3k | 53.64 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $336k | NEW | 28k | 12.22 |
|
| Chubb (CB) | 0.0 | $326k | -43% | 2.1k | 158.79 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $324k | 21k | 15.21 |
|
|
| American Tower Reit (AMT) | 0.0 | $324k | -53% | 1.2k | 270.00 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $322k | 19k | 17.04 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $319k | 2.8k | 115.37 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $316k | +14% | 7.0k | 45.27 |
|
| Caterpillar (CAT) | 0.0 | $311k | -48% | 1.4k | 217.33 |
|
| Asana Cl A (ASAN) | 0.0 | $310k | NEW | 5.0k | 62.00 |
|
| Iac Interactivecorp Com New (IAC) | 0.0 | $308k | NEW | 2.0k | 154.00 |
|
| Align Technology (ALGN) | 0.0 | $306k | NEW | 500.00 | 612.00 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $305k | NEW | 12k | 26.15 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $304k | NEW | 10k | 30.31 |
|
| McKesson Corporation (MCK) | 0.0 | $299k | -26% | 1.6k | 190.93 |
|
| Redfin Corp (RDFN) | 0.0 | $299k | NEW | 4.7k | 63.37 |
|
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $297k | 2.4k | 122.12 |
|
|
| Docusign (DOCU) | 0.0 | $296k | -42% | 1.1k | 279.25 |
|
| International Business Machines (IBM) | 0.0 | $294k | -5% | 2.0k | 146.56 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $284k | 2.7k | 106.45 |
|
|
| Nucor Corporation (NUE) | 0.0 | $283k | -26% | 2.9k | 96.00 |
|
| Under Armour CL C (UA) | 0.0 | $279k | NEW | 15k | 18.60 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $273k | 26k | 10.65 |
|
|
| Nextera Energy (NEE) | 0.0 | $270k | -78% | 3.7k | 73.39 |
|
| Sempra Energy (SRE) | 0.0 | $270k | -28% | 2.0k | 132.35 |
|
| Stryker Corporation (SYK) | 0.0 | $269k | NEW | 1.0k | 259.65 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $266k | +4% | 11k | 24.23 |
|
| Morgan Stanley Com New (MS) | 0.0 | $265k | -69% | 2.9k | 91.63 |
|
| BP Sponsored Adr (BP) | 0.0 | $264k | NEW | 10k | 26.40 |
|
| Vulcan Materials Company (VMC) | 0.0 | $261k | -95% | 1.5k | 174.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $260k | NEW | 15k | 17.12 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $259k | -75% | 3.3k | 79.69 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $258k | NEW | 6.5k | 40.00 |
|
| Nexgen Energy (NXE) | 0.0 | $257k | NEW | 63k | 4.11 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $255k | 3.7k | 68.44 |
|
|
| Citigroup Com New (C) | 0.0 | $254k | -66% | 3.6k | 70.83 |
|
| Brinker International (EAT) | 0.0 | $247k | NEW | 4.0k | 61.75 |
|
| Howard Hughes | 0.0 | $244k | 2.5k | 97.60 |
|
|
| American Airls (AAL) | 0.0 | $244k | NEW | 12k | 21.23 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $242k | -58% | 762.00 | 317.59 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $241k | NEW | 15k | 16.07 |
|
| LHC | 0.0 | $240k | 1.2k | 200.00 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $240k | -17% | 2.0k | 117.19 |
|
| Impinj (PI) | 0.0 | $238k | NEW | 4.6k | 51.53 |
|
| Transocean Reg Shs (RIG) | 0.0 | $236k | NEW | 52k | 4.52 |
|
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $236k | 31k | 7.54 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $233k | 3.7k | 63.63 |
|
|
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $231k | 2.0k | 115.44 |
|
|
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $230k | 13k | 18.40 |
|
|
| People's United Financial | 0.0 | $227k | -32% | 13k | 17.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $225k | NEW | 1.1k | 196.16 |
|
| Cavco Industries (CVCO) | 0.0 | $222k | 1.0k | 222.00 |
|
|
| Iridium Communications (IRDM) | 0.0 | $220k | NEW | 5.5k | 40.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $218k | -53% | 2.3k | 93.76 |
|
| Key (KEY) | 0.0 | $213k | -22% | 10k | 20.64 |
|
| Royal Dutch Shell Spons Adr A | 0.0 | $212k | 5.3k | 40.33 |
|
|
| Emerson Electric (EMR) | 0.0 | $212k | -38% | 2.2k | 96.23 |
|
| S&p Global (SPGI) | 0.0 | $211k | -97% | 515.00 | 409.71 |
|
| Edwards Lifesciences (EW) | 0.0 | $207k | -19% | 2.0k | 103.50 |
|
| Laird Superfood Com Stk (LSF) | 0.0 | $206k | NEW | 6.9k | 29.87 |
|
| Servicenow (NOW) | 0.0 | $206k | -46% | 375.00 | 549.33 |
|
| Trane Technologies SHS (TT) | 0.0 | $203k | NEW | 1.1k | 184.55 |
|
| Venator Matls SHS | 0.0 | $190k | NEW | 40k | 4.75 |
|
| Fifth Wall Acquisition Corp Com Cl A | 0.0 | $185k | NEW | 15k | 12.33 |
|
| Tuscan Holdings Ii Acq Corp | 0.0 | $176k | -22% | 18k | 10.06 |
|
| Amcor Ord (AMCR) | 0.0 | $174k | -21% | 15k | 11.49 |
|
| Golub Capital BDC (GBDC) | 0.0 | $168k | NEW | 11k | 15.42 |
|
| Coeur Mng Com New (CDE) | 0.0 | $157k | NEW | 18k | 8.87 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $149k | NEW | 10k | 14.36 |
|
| Comstock Mng Com New (LODE) | 0.0 | $135k | NEW | 37k | 3.63 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $120k | NEW | 20k | 6.00 |
|
| Conduent Incorporate (CNDT) | 0.0 | $113k | 15k | 7.53 |
|
|
| Alpha Capital Acquisition Unit 02/16/2026 | 0.0 | $101k | 10k | 10.10 |
|
|
| Comscore | 0.0 | $100k | NEW | 20k | 5.00 |
|
| Powered Brands Unit 99/99/9999 | 0.0 | $100k | 10k | 10.00 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $81k | 15k | 5.42 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $60k | NEW | 50k | 1.20 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $48k | NEW | 17k | 2.82 |
|
| Genius Brands Intl | 0.0 | $40k | NEW | 22k | 1.85 |
|
| Neptune Wellness Solutions I | 0.0 | $12k | -2% | 10k | 1.20 |
|
Past Filings by Bel Air Investment Advisors
SEC 13F filings are viewable for Bel Air Investment Advisors going back to 2010
- Bel Air Investment Advisors 2021 Q2 filed Aug. 16, 2021
- Bel Air Investment Advisors 2021 Q1 filed May 17, 2021
- Bel Air Investment Advisors 2013 Q3 filed Nov. 12, 2013
- Bel Air Investment Advisors 2013 Q2 filed Aug. 13, 2013
- Bel Air Investment Advisors 2013 Q1 filed May 14, 2013
- Bel Air Investment Advisors 2012 Q4 filed Feb. 12, 2013
- Bel Air Investment Advisors 2012 Q3 filed Nov. 13, 2012
- Bel Air Investment Advisors 2012 Q2 filed July 30, 2012
- Bel Air Investment Advisors 2012 Q1 filed May 11, 2012
- Bel Air Investment Advisors 2011 Q4 filed Feb. 13, 2012
- Bel Air Investment Advisors 2010 Q4 filed Feb. 11, 2011