13FBOX
BEL AIR INVESTMENT ADVISORS LLC · 13F Holdings
Options Calculator Rankings

BEL AIR INVESTMENT ADVISORS LLC

No.10491 Data as of 2021Q3
Latest AUM (Q3 2021)
$3.24B
QoQ Change Q2 2021
-$42.1M-1.3%
Holdings
381
New Buys
0
Adds
0
Reduces
4
Exits
0
Unchanged
377
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
8.98%8.87%$290.8M676,353$290.8M676,35300.00%Unchanged
MICROSOFT CORPMSFT
6.26%6.18%$202.7M748,256$202.7M748,25600.00%Unchanged
ALPHABET INCGOOGL
4.6%4.54%$148.8M60,950$148.8M60,95000.00%Unchanged
MOODYS CORPMCO
4%3.94%$129.3M356,948$129.3M356,94800.00%Unchanged
MASTERCARD INCORPORATEDMA
2.98%2.94%$96.4M264,096$96.4M264,09600.00%Unchanged
APPLE INCAAPL
2.97%2.93%$96.2M702,136$96.2M702,13600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.84%2.81%$92.1M229,990$92.1M229,99000.00%Unchanged
JOHNSON & JOHNSONJNJ
2.63%2.59%$85.0M515,939$85.0M515,93900.00%Unchanged
MSCI INCMSCI
2.57%2.54%$83.3M156,191$83.3M156,19100.00%Unchanged
SHERWIN WILLIAMS COSHW
2.43%2.4%$78.8M289,241$78.8M289,24100.00%Unchanged
PEPSICO INCPEP
2.3%2.27%$74.3M501,526$74.3M501,52600.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.29%2.26%$74.2M173,414$74.2M173,41400.00%Unchanged
AUTOZONE INCAZO
2.13%2.11%$69.1M46,299$69.1M46,29900.00%Unchanged
NIKE INCNKE
2.06%2.03%$66.6M431,142$66.6M431,14200.00%Unchanged
LOWES COS INC COMLOW
1.93%1.91%$62.6M322,730$62.6M322,73000.00%Unchanged
LINDE PLCLIN
1.86%1.83%$60.1M207,859$60.1M207,85900.00%Unchanged
ANALOG DEVICES INC COMADI
1.85%1.82%$59.8M347,460$59.8M347,46000.00%Unchanged
ORACLE CORPORCL
1.81%1.79%$58.7M754,248$58.7M754,24800.00%Unchanged
CARRIER GLOBALCARR
1.74%1.72%$56.4M1.2M$56.4M1.2M00.00%Unchanged
BBECTON DICKINSON & CO COMBDX
1.71%1.69%$55.4M227,672$55.4M227,67200.00%Unchanged
METTLER TOLEDO INTERNATIONALMTD
1.69%1.67%$54.7M39,457$54.7M39,45700.00%Unchanged
AMAZON COM INCAMZN
1.69%1.66%$54.6M15,863$54.6M15,86300.00%Unchanged
GRACO INCGGG
1.63%1.61%$52.7M696,119$52.7M696,11900.00%Unchanged
TJX COS INC NEWTJX
1.63%1.61%$52.7M781,091$52.7M781,09100.00%Unchanged
MMIDDLEBY CORPMIDD
1.55%1.53%$50.2M289,794$50.2M289,79400.00%Unchanged
CME GROUP INCCME
1.45%1.43%$46.9M220,401$46.9M220,40100.00%Unchanged
OTIS WORLDWIDEOTIS
1.35%1.33%$43.6M532,630$43.6M532,63000.00%Unchanged
US BANCORPUSB
1.27%1.25%$41.2M722,372$41.2M722,37200.00%Unchanged
COLGATE PALMOLIVE COCL
1.21%1.2%$39.2M482,057$39.2M482,05700.00%Unchanged
FFACTSET RESH SYS INCFDS
1.06%1.05%$34.4M102,363$34.4M102,36300.00%Unchanged
AAlphabet Inc Class CGOOG
1.04%1.02%$33.6M13,396$33.6M13,39600.00%Unchanged
ECOLAB INCECL
0.92%0.91%$29.7M144,134$29.7M144,13400.00%Unchanged
IINVESCO QQQ TRVOO
0.76%0.75%$24.5M69,177$24.5M69,17700.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.71%0.7%$22.9M623,683$22.9M623,68300.00%Unchanged
META PLATFORMS INCMETA
0.66%0.65%$21.3M61,308$21.3M61,30800.00%Unchanged
DISNEY WALT CODIS
0.61%0.61%$19.9M113,181$19.9M113,18100.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.56%0.55%$18.1M229,805$18.1M229,80500.00%Unchanged
VVANGUARD FTSEVEA
0.49%0.49%$15.9M308,990$15.9M308,99000.00%Unchanged
VVANGUARD FSTEVWO
0.48%0.47%$15.5M286,147$15.5M286,14700.00%Unchanged
SSKECHERS U S A INC CL A
0.45%0.44%$14.6M292,698$14.6M292,69800.00%Unchanged
IISHARES TREEM
0.42%0.42%$13.6M246,880$13.6M246,88000.00%Unchanged
VVANGUARD INDEX FDSVUG
0.4%0.39%$12.8M44,722$12.8M44,72200.00%Unchanged
ACADEMY SPORTS & OUTDOORASO
0.38%0.38%$12.4M300,200$12.4M300,20000.00%Unchanged
TESLA INCTSLA
0.38%0.38%$12.4M18,174$12.4M18,17400.00%Unchanged
THE TRADE DESK INCTTD
0.36%0.35%$11.6M149,550$11.6M149,55000.00%Unchanged
STARBUCKS CORPSBUX
0.35%0.34%$11.3M100,928$11.3M100,92800.00%Unchanged
SSPDR GOLD TRGLD
0.35%0.34%$11.2M67,723$11.2M67,72300.00%Unchanged
SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE
0.33%0.32%$10.5M160,567$10.5M160,56700.00%Unchanged
JPMORGAN CHASE & COJPM
0.32%0.32%$10.4M66,763$10.4M66,76300.00%Unchanged
IISHARES TR MSCI AC ASIA ETFAAXJ
0.31%0.3%$9.9M104,993$9.9M104,99300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow