BEL AIR INVESTMENT ADVISORS LLC
Filing Date
Global Rank
#852
/ 6,051
▲ 16
· as of Jun 2021
Top Industry
Financial Data & Stock Exchanges
11.7%
Period ended 5 years ago
Filed Aug 16, 2021 · 5y
2 quarters · since Mar 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.4%, 29.5 effective positions, active share 70.1% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: the S&P 500 as of 2021-06-30, active share 70.1%; sector active share 20.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
362 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
11.6%
+5.1 pts
Top 5
30.6%
+6.8 pts
Top 10
44.3%
+6.3 pts
HHI
337
Diversified+101
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.4% | $683,584,258 |
| Financial Services | 16.3% | $521,363,613 |
| Technology | 15.3% | $490,312,587 |
| Consumer Cyclical | 13.1% | $418,468,220 |
| Healthcare | 10.7% | $342,787,472 |
| Communication Services | 8.3% | $265,463,301 |
| Industrials | 7.0% | $222,541,375 |
| Consumer Defensive | 4.0% | $128,307,205 |
| Basic Materials | 3.6% | $114,607,238 |
| Energy | 0.2% | $5,809,106 |
| Real Estate | 0.2% | $5,057,456 |
| Utilities | 0.0% | $1,081,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | +341,063 | 623,683 | $22,882,929 | |
| SHW | Sherwin Williams Co | +191,265 | 289,241 | $78,803,710 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +148,413 | 160,567 | $10,521,955 | |
| TTD | Trade Desk, Inc. | +134,595 | 149,550 | $11,569,188 | |
| PEP | Pepsico Inc | +65,234 | 501,526 | $74,311,107 | |
| AAPL | Apple Inc. | +62,229 | 702,136 | $96,164,546 | |
| BAC | Bank Of America Corp | +53,569 | 151,946 | $6,264,733 | |
| — | +44,602 | 89,392 | $4,336,000 | ||
| — | +43,099 | 47,901 | $3,464,000 | ||
| SBUX | Starbucks Corp | +39,792 | 100,928 | $11,284,759 | |
| ASTH | Astrana Health, Inc. | +38,668 | 110,476 | $6,938,997 | |
| CL | Colgate Palmolive Co | +34,572 | 482,057 | $39,215,336 | |
| TJX | Tjx Companies Inc | +32,956 | 781,091 | $52,661,155 | |
| BABA | Alibaba Group Holding Ltd | +31,165 | 101,940 | $23,117,953 | |
| FLR | Fluor Corp | +30,000 | 45,000 | $796,500 | |
| VRA | Vera Bradley, Inc. | +28,363 | 123,863 | $1,534,662 | |
| PLTR | Palantir Technologies Inc. | +26,948 | 59,500 | $1,568,420 | |
| JNJ | Johnson & Johnson | +25,558 | 515,939 | $84,995,790 | |
| — | +22,700 | 68,100 | $730,000 | ||
| DASH | DoorDash, Inc. | +21,661 | 23,955 | $4,271,895 | |
| SNAP | Snap Inc | +20,017 | 51,234 | $3,491,084 | |
| CCL | Carnival Corp Ltd. | +18,600 | 31,575 | $832,317 | |
| IWB | iShares Russell 1000 ETF | +16,615 | 30,366 | $7,351,001 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +15,561 | 22,416 | $2,693,506 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +15,058 | 49,083 | $5,026,099 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HD | Home Depot, Inc. | −92,930 | 11,970 | $3,817,113 | |
| ADI | Analog Devices Inc | −76,275 | 347,460 | $59,818,713 | |
| ORCL | Oracle Corp | −44,656 | 754,248 | $58,710,664 | |
| CCI | Crown Castle Inc. | −42,361 | 2,939 | $573,398 | |
| VMC | Vulcan Materials CO | −34,881 | 1,500 | $261,105 | |
| LOW | Lowes Companies Inc | −34,241 | 322,730 | $62,599,938 | |
| MCD | Mcdonalds Corp | −33,212 | 3,350 | $773,816 | |
| V | Visa Inc. | −33,005 | 41,521 | $9,708,440 | |
| SPGI | S&P Global Inc. | −23,918 | 515 | $211,381 | |
| CMCSA | Comcast Corp | −21,061 | 36,340 | $2,072,104 | |
| USB | US Bancorp De | −19,880 | 722,372 | $41,153,532 | |
| INTC | Intel Corp | −15,971 | 21,613 | $1,213,353 | |
| MSCI | MSCI Inc. | −15,565 | 156,191 | $83,262,298 | |
| NSC | Norfolk Southern Corp | −14,338 | 4,254 | $1,129,054 | |
| PFE | Pfizer Inc | −13,896 | 17,794 | $696,813 | |
| NEE | Nextera Energy Inc | −13,750 | 3,679 | $269,597 | |
| T | At&T Inc. | −13,223 | 17,552 | $505,147 | |
| KO | Coca Cola Co | −12,438 | 10,236 | $553,869 | |
| GGG | Graco Inc | −11,239 | 696,119 | $52,696,208 | |
| TXN | Texas Instruments Inc | −11,123 | 8,433 | $1,621,665 | |
| ECL | Ecolab Inc. | −11,066 | 144,134 | $29,687,279 | |
| EEM | iShares MSCI Emerging Markets ETF | −10,887 | 246,880 | $13,615,432 | |
| CSCO | Cisco Systems, Inc. | −10,163 | 19,734 | $1,045,902 | |
| JD | JD.com, Inc. | −10,000 | 3,250 | $259,382 | |
| PG | PROCTER & GAMBLE Co | −9,001 | 9,399 | $1,268,207 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 292,698 | $14,585,000 | ||
| SNOW | Snowflake Inc. | 19,728 | $4,770,230 | |
| DFUS | Dimensional U.S. Equity Market ETF | 53,171 | $2,505,683 | |
| ABNB | Airbnb, Inc. | 14,861 | $2,275,813 | |
| — | 100,000 | $1,246,000 | ||
| COIN | Coinbase Global, Inc. | 4,180 | $1,058,794 | |
| AG | First Majestic Silver Corp | 59,500 | $940,695 | |
| IYJ | iShares U.S. Industrials ETF | 8,000 | $888,960 | |
| CHWY | Chewy, Inc. | 9,680 | $771,592 | |
| NIO | NIO Inc. | 14,400 | $766,080 | |
| UUUU | Energy Fuels Inc | 118,500 | $716,925 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,778 | $698,139 | |
| ETD | Ethan Allen Interiors Inc | 25,000 | $690,000 | |
| ATEC | Alphatec Holdings, Inc. | 45,000 | $689,400 | |
| SHOP | Shopify Inc. | 437 | $638,448 | |
| DAL | Delta Air Lines, Inc. | 14,741 | $637,695 | |
| XYL | Xylem Inc. | 5,000 | $599,800 | |
| PATH | UiPath, Inc. | 8,539 | $580,054 | |
| PGR | Progressive Corp | 5,847 | $574,233 | |
| FAS | Direxion Daily Financial Bull 3X Shares | 5,000 | $546,500 | |
| DFAS | Dimensional U.S. Small Cap ETF | 9,215 | $538,156 | |
| — | 13,799 | $533,000 | ||
| ETN | Eaton Corp plc | 3,513 | $520,556 | |
| — | 12,000 | $459,000 | ||
| ADNT | Adient plc | 10,000 | $452,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 130,963 | $15,470,659 | |
| FISV | Fiserv Inc | 118,048 | $14,052,433 | |
| PSA | Public Storage | 38,181 | $9,421,543 | |
| ICE | Intercontinental Exchange, Inc. | 82,863 | $9,254,139 | |
| WM | Waste Management Inc | 66,531 | $8,583,829 | |
| BAX | Baxter International Inc | 91,837 | $7,745,532 | |
| SWKS | Skyworks Solutions, Inc. | 42,003 | $7,706,710 | |
| DLTR | Dollar Tree, Inc. | 59,867 | $6,852,376 | |
| AWI | Armstrong World Industries Inc | 60,793 | $5,476,841 | |
| SYY | Sysco Corp | 63,747 | $5,019,438 | |
| ZBRA | Zebra Technologies Corp | 9,349 | $4,535,947 | |
| LKQ | Lkq Corp | 97,113 | $4,110,793 | |
| SHC | Sotera Health Co | 117,975 | $2,944,656 | |
| VRSN | Verisign Inc | 11,496 | $2,284,944 | |
| CDW | CDW Corp | 13,608 | $2,255,526 | |
| SE | Sea Ltd | 5,977 | $1,334,245 | |
| — | 9,824 | $1,329,874 | ||
| LLY | ELI LILLY & Co | 5,024 | $938,583 | |
| DHR | Danaher Corp | 3,862 | $869,258 | |
| CHTR | Charter Communications, Inc. | 1,197 | $738,572 | |
| UNP | Union Pacific Corp | 3,315 | $730,659 | |
| BNTX | BioNTech SE | 6,600 | $720,654 | |
| CVS | CVS HEALTH Corp | 9,426 | $709,117 | |
| BC | Brunswick Corp | 6,982 | $665,873 | |
| SMH | VanEck Semiconductor ETF | 2,450 | $596,697 | |
| No positions match the current search. | ||||
362 tracked positions ·
$3,199,383,456 total
· filing declares
385 positions · $3,279,532,000
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 362 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 676,353 | $290,777,681 | 9.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 748,256 | $202,702,550 | 6.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 60,950 | $148,827,100 | 4.65% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 356,948 | $129,347,246 | 4.04% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 264,096 | $96,418,808 | 3.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 702,136 | $96,164,546 | 3.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 229,990 | $92,097,195 | 2.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 515,939 | $84,995,790 | 2.66% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 156,191 | $83,262,298 | 2.60% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 289,241 | $78,803,710 | 2.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 501,526 | $74,311,107 | 2.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 173,414 | $74,231,596 | 2.32% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 46,299 | $69,088,293 | 2.16% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 431,142 | $66,607,127 | 2.08% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 322,730 | $62,599,938 | 1.96% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 347,460 | $59,818,713 | 1.87% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 754,248 | $58,710,664 | 1.84% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 1,159,875 | $56,369,925 | 1.76% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 227,672 | $55,367,551 | 1.73% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Added | 39,457 | $54,661,360 | 1.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,863 | $54,571,258 | 1.71% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 696,119 | $52,696,208 | 1.65% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 781,091 | $52,661,155 | 1.65% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
Added | 289,794 | $50,209,717 | 1.57% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 220,401 | $46,874,884 | 1.47% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 532,630 | $43,553,155 | 1.36% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 722,372 | $41,153,532 | 1.29% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 482,057 | $39,215,336 | 1.23% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 102,363 | $34,354,046 | 1.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 13,396 | $33,575,000 | 1.05% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 144,134 | $29,687,279 | 0.93% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
Added | 116,940 | $26,519,653 | 0.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 69,177 | $24,518,404 | 0.77% | |
| XLF |
State Street Corp
Financial Services
|
Added | 623,683 | $22,882,929 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 61,308 | $21,317,404 | 0.67% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 113,181 | $19,893,824 | 0.62% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 229,805 | $18,127,018 | 0.57% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 308,990 | $15,919,164 | 0.50% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 286,147 | $15,540,643 | 0.49% | |
|
|
NEW | 292,698 | $14,585,000 | 0.46% | ||
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 246,880 | $13,615,432 | 0.43% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 44,722 | $12,826,725 | 0.40% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Added | 300,200 | $12,380,248 | 0.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 18,174 | $12,352,869 | 0.39% | |
| CROX |
Crocs, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 105,000 | $12,234,600 | 0.38% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 149,550 | $11,569,188 | 0.36% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 100,928 | $11,284,759 | 0.35% | |
| GLD |
Spdr Gold Trust
|
Added | 67,723 | $11,216,960 | 0.35% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 160,567 | $10,521,955 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 66,763 | $10,384,317 | 0.32% |
Showing the top 50 of 362 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.