BEL AIR INVESTMENT ADVISORS LLC
data from 30/06/2021
Capitalization
$ 3.280 B
3.29 %
Performance
$ 10.899 T
619 060 841.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | IVV | ISHARES TR | 8.87% | 290.778 M $ | 676353 | 2021/03/31 | 21.669 M $ | 8.07 % |
| 2021/06/30 | MSFT | MICROSOFT CORP | 6.18% | 202.703 M $ | 748256 | 2021/03/31 | 26.408 M $ | 14.90 % |
| 2021/06/30 | GOOGL | ALPHABET INC | 4.54% | 148.827 M $ | 60950 | 2021/03/31 | 25.635 M $ | 18.39 % |
| 2021/06/30 | MCO | MOODYS CORP | 3.94% | 129.347 M $ | 356948 | 2021/03/31 | 22.594 M $ | 21.35 % |
| 2021/06/30 | MA | MASTERCARD INCORPORATED | 2.94% | 96.419 M $ | 264096 | 2021/03/31 | 2.438 M $ | 2.54 % |
| 2021/06/30 | AAPL | APPLE INC | 2.93% | 96.165 M $ | 702136 | 2021/03/31 | 9.477 M $ | 12.12 % |
| 2021/06/30 | UNH | UNITEDHEALTH GROUP INC | 2.81% | 92.097 M $ | 229990 | 2021/03/31 | 6.353 M $ | 7.62 % |
| 2021/06/30 | JNJ | JOHNSON & JOHNSON | 2.59% | 84.996 M $ | 515939 | 2021/03/31 | 191.248 K $ | 0.24 % |
| 2021/06/30 | MSCI | MSCI INC | 2.54% | 83.262 M $ | 156191 | 2021/03/31 | 19.546 M $ | 27.14 % |
| 2021/06/30 | SHW | SHERWIN WILLIAMS CO | 2.40% | 78.804 M $ | 289241 | 2021/03/31 | 7.774 M $ | 10.75 % |
| 2021/06/30 | PEP | PEPSICO INC | 2.27% | 74.311 M $ | 501526 | 2021/03/31 | 2.932 M $ | 4.75 % |
| 2021/06/30 | SPY | SPDR S&P 500 ETF TR | 2.26% | 74.232 M $ | 173414 | 2021/03/31 | 5.389 M $ | 8.01 % |
| 2021/06/30 | AZO | AUTOZONE INC | 2.11% | 69.088 M $ | 46299 | 2021/03/31 | 3.908 M $ | 6.26 % |
| 2021/06/30 | NKE | NIKE INC | 2.03% | 66.607 M $ | 431142 | 2021/03/31 | 9.284 M $ | 16.25 % |
| 2021/06/30 | LOW | LOWES COS INC | 1.91% | 62.600 M $ | 322730 | 2021/03/31 | 1.353 M $ | 1.99 % |
| 2021/06/30 | LIN | LINDE PLC | 1.83% | 60.092 M $ | 207859 | 2021/03/31 | 1.688 M $ | 3.20 % |
| 2021/06/30 | ADI | ANALOG DEVICES INC | 1.82% | 59.819 M $ | 347460 | 2021/03/31 | 7.237 M $ | 11.01 % |
| 2021/06/30 | ORCL | ORACLE CORP | 1.79% | 58.711 M $ | 754248 | 2021/03/31 | 6.128 M $ | 10.93 % |
| 2021/06/30 | CARR | CARRIER GLOBAL CORPORATION | 1.72% | 56.370 M $ | 1159875 | 2021/03/31 | 7.325 M $ | 15.11 % |
| 2021/06/30 | BDX | BECTON DICKINSON & CO | 1.69% | 55.368 M $ | 227672 | 2021/03/31 | 9.126 K $ | 0.02 % |
| 2021/06/30 | MTD | METTLER TOLEDO INTERNATIONAL | 1.67% | 54.661 M $ | 39457 | 2021/03/31 | 9.042 M $ | 19.87 % |
| 2021/06/30 | AMZN | AMAZON COM INC | 1.66% | 54.571 M $ | 15863 | 2021/03/31 | 5.213 M $ | 11.19 % |
| 2021/06/30 | GGG | GRACO INC | 1.61% | 52.696 M $ | 696119 | 2021/03/31 | 2.886 M $ | 5.70 % |
| 2021/06/30 | TJX | TJX COS INC NEW | 1.61% | 52.661 M $ | 781091 | 2021/03/31 | 950.131 K $ | 1.92 % |
| 2021/06/30 | MIDD | MIDDLEBY CORP | 1.53% | 50.210 M $ | 289794 | 2021/03/31 | 2.146 M $ | 4.53 % |
| 2021/06/30 | CME | CME GROUP INC | 1.43% | 46.875 M $ | 220401 | 2021/03/31 | 1.806 M $ | 4.14 % |
| 2021/06/30 | OTIS | OTIS WORLDWIDE CORP | 1.33% | 43.553 M $ | 532630 | 2021/03/31 | 6.907 M $ | 19.46 % |
| 2021/06/30 | USB | US BANCORP DEL | 1.25% | 41.154 M $ | 722372 | 2021/03/31 | 1.232 M $ | 3.00 % |
| 2021/06/30 | CL | COLGATE PALMOLIVE CO | 1.20% | 39.215 M $ | 482057 | 2021/03/31 | 1.128 M $ | 3.20 % |
| 2021/06/30 | FDS | FACTSET RESH SYS INC | 1.05% | 34.354 M $ | 102363 | 2021/03/31 | 2.708 M $ | 8.76 % |
| 2021/06/30 | GOOG | ALPHABET INC | 1.02% | 33.575 M $ | 13396 | 2021/03/31 | 4.897 M $ | 21.16 % |
| 2021/06/30 | ECL | ECOLAB INC | 0.91% | 29.687 M $ | 144134 | 2021/03/31 | -1.257 M $ | -3.78 % |
| 2021/06/30 | QQQ | INVESCO QQQ TR | 0.75% | 24.518 M $ | 69177 | 2021/03/31 | 2.418 M $ | 11.06 % |
| 2021/06/30 | BABA | ALIBABA GROUP HLDG LTD | 0.70% | 23.118 M $ | 101940 | 2021/03/31 | 3.538 K $ | 0.02 % |
| 2021/06/30 | XLF | SELECT SECTOR SPDR TR | 0.70% | 22.883 M $ | 623683 | 2021/03/31 | 746.116 K $ | 7.75 % |
| 2021/06/30 | META | FACEBOOK INC | 0.65% | 21.317 M $ | 61308 | 2021/03/31 | 3.507 M $ | 18.06 % |
| 2021/06/30 | DIS | DISNEY WALT CO | 0.61% | 19.894 M $ | 113181 | 2021/03/31 | -878.176 K $ | -4.74 % |
| 2021/06/30 | EFA | ISHARES TR | 0.55% | 18.127 M $ | 229805 | 2021/03/31 | 673.728 K $ | 3.97 % |
| 2021/06/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.49% | 15.919 M $ | 308990 | 2021/03/31 | 759.822 K $ | 4.91 % |
| 2021/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.47% | 15.541 M $ | 286147 | 2021/03/31 | 650.843 K $ | 4.34 % |
| 2021/06/30 | SKX | SKECHERS U S A INC | 0.44% | 14.585 M $ | 292698 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | EEM | ISHARES TR | 0.42% | 13.615 M $ | 246880 | 2021/03/31 | 466.558 K $ | 3.39 % |
| 2021/06/30 | VUG | VANGUARD INDEX FDS | 0.39% | 12.827 M $ | 44722 | 2021/03/31 | 1.466 M $ | 11.58 % |
| 2021/06/30 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.38% | 12.380 M $ | 300200 | 2021/03/31 | 4.275 M $ | 52.80 % |
| 2021/06/30 | TSLA | TESLA INC | 0.38% | 12.353 M $ | 18174 | 2021/03/31 | 202.953 K $ | 1.77 % |
| 2021/06/30 | TTD | THE TRADE DESK INC | 0.35% | 11.569 M $ | 149550 | 2021/03/31 | 1.823 M $ | 18.71 % |
| 2021/06/30 | SBUX | STARBUCKS CORP | 0.34% | 11.285 M $ | 100928 | 2021/03/31 | 155.285 K $ | 2.32 % |
| 2021/06/30 | GLD | SPDR GOLD TR | 0.34% | 11.217 M $ | 67723 | 2021/03/31 | 370.551 K $ | 3.54 % |
| 2021/06/30 | KRE | SPDR SER TR | 0.32% | 10.522 M $ | 160567 | 2021/03/31 | -9.844 K $ | -1.22 % |
| 2021/06/30 | JPM | JPMORGAN CHASE & CO | 0.32% | 10.384 M $ | 66763 | 2021/03/31 | 217.453 K $ | 2.17 % |
| 2021/06/30 | NVDA | NVIDIA CORPORATION | 0.31% | 10.027 M $ | 12532 | 2021/03/31 | 3.365 M $ | 49.82 % |
| 2021/06/30 | AAXJ | ISHARES TR | 0.30% | 9.922 M $ | 104993 | 2021/03/31 | 169.267 K $ | 1.99 % |
| 2021/06/30 | V | VISA INC | 0.30% | 9.708 M $ | 41521 | 2021/03/31 | 1.646 M $ | 10.43 % |
| 2021/06/30 | AMWL | AMERICAN WELL CORP | 0.29% | 9.416 M $ | 748457 | 2021/03/31 | -3.585 M $ | -27.58 % |
| 2021/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.29% | 9.377 M $ | 62209 | 2021/03/31 | 433.691 K $ | 6.40 % |
| 2021/06/30 | VB | VANGUARD INDEX FDS | 0.28% | 9.223 M $ | 40938 | 2021/03/31 | 467.644 K $ | 5.23 % |
| 2021/06/30 | NFLX | NETFLIX INC | 0.27% | 8.720 M $ | 16509 | 2021/03/31 | 104.197 K $ | 1.26 % |
| 2021/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.26% | 8.424 M $ | 16699 | 2021/03/31 | 903.130 K $ | 10.54 % |
| 2021/06/30 | Z | ZILLOW GROUP INC | 0.26% | 8.416 M $ | 68858 | 2021/03/31 | -539.656 K $ | -5.72 % |
| 2021/06/30 | AMGN | AMGEN INC | 0.25% | 8.132 M $ | 33363 | 2021/03/31 | -175.172 K $ | -2.03 % |
| 2021/06/30 | PYPL | PAYPAL HLDGS INC | 0.24% | 7.890 M $ | 27070 | 2021/03/31 | 1.124 M $ | 20.03 % |
| 2021/06/30 | IWV | ISHARES TR | 0.23% | 7.683 M $ | 30023 | 2021/03/31 | 560.829 K $ | 7.87 % |
| 2021/06/30 | IJH | ISHARES TR | 0.23% | 7.380 M $ | 27461 | 2021/03/31 | 242.920 K $ | 3.25 % |
| 2021/06/30 | IWB | ISHARES TR | 0.22% | 7.351 M $ | 30366 | 2021/03/31 | 250.955 K $ | 8.15 % |
| 2021/06/30 | AMEH | APOLLO MED HLDGS INC | 0.21% | 6.939 M $ | 110476 | 2021/03/31 | 2.565 M $ | 131.88 % |
| 2021/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 6.877 M $ | 24743 | 2021/03/31 | 644.584 K $ | 8.79 % |
| 2021/06/30 | CROX | CROCS INC | 0.20% | 6.409 M $ | 55000 | 2021/03/31 | 1.803 M $ | 44.83 % |
| 2021/06/30 | BAC | BK OF AMERICA CORP | 0.19% | 6.265 M $ | 151946 | 2021/03/31 | 249.877 K $ | 6.57 % |
| 2021/06/30 | IWD | ISHARES TR | 0.19% | 6.247 M $ | 39383 | 2021/03/31 | 272.499 K $ | 4.67 % |
| 2021/06/30 | VOO | VANGUARD INDEX FDS | 0.19% | 6.118 M $ | 15546 | 2021/03/31 | 403.703 K $ | 8.02 % |
| 2021/06/30 | CROX | CROCS INC | 0.18% | 5.826 M $ | 50000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | TDOC | TELADOC HEALTH INC | 0.17% | 5.633 M $ | 33875 | 2021/03/31 | -508.247 K $ | -8.51 % |
| 2021/06/30 | XLK | SELECT SECTOR SPDR TR | 0.17% | 5.536 M $ | 37491 | 2021/03/31 | 546.569 K $ | 11.18 % |
| 2021/06/30 | ACEL | ACCEL ENTERTAINMENT INC | 0.16% | 5.112 M $ | 430705 | 2021/03/31 | 404.862 K $ | 8.60 % |
| 2021/06/30 | XLI | SELECT SECTOR SPDR TR | 0.15% | 5.026 M $ | 49083 | 2021/03/31 | 134.398 K $ | 4.01 % |
| 2021/06/30 | CRM | SALESFORCE COM INC | 0.15% | 5.001 M $ | 20473 | 2021/03/31 | 708.879 K $ | 15.29 % |
| 2021/06/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 4.888 M $ | 12353 | 2021/03/31 | 175.826 K $ | 12.25 % |
| 2021/06/30 | SNOW | SNOWFLAKE INC | 0.15% | 4.770 M $ | 19728 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | VBR | VANGUARD INDEX FDS | 0.15% | 4.766 M $ | 27447 | 2021/03/31 | 221.109 K $ | 4.86 % |
| 2021/06/30 | IWF | ISHARES TR | 0.14% | 4.733 M $ | 17435 | 2021/03/31 | 478.787 K $ | 11.70 % |
| 2021/06/30 | VGT | VANGUARD WORLD FDS | 0.14% | 4.638 M $ | 11632 | 2021/03/31 | 487.468 K $ | 11.24 % |
| 2021/06/30 | FOCS | FOCUS FINL PARTNERS INC | 0.13% | 4.336 M $ | 89392 | 2021/03/31 | 308.155 K $ | 16.53 % |
| 2021/06/30 | ZTS | ZOETIS INC | 0.13% | 4.316 M $ | 23160 | 2021/03/31 | 593.628 K $ | 18.34 % |
| 2021/06/30 | DASH | DOORDASH INC | 0.13% | 4.272 M $ | 23955 | 2021/03/31 | 108.276 K $ | 35.97 % |
| 2021/06/30 | KWEB | KRANESHARES TR | 0.13% | 4.186 M $ | 59988 | 2021/03/31 | -422.910 K $ | -8.60 % |
| 2021/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.13% | 4.112 M $ | 19772 | 2021/03/31 | 813.493 K $ | 22.34 % |
| 2021/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.12% | 4.007 M $ | 6842 | 2021/03/31 | 917.115 K $ | 23.19 % |
| 2021/06/30 | VV | VANGUARD INDEX FDS | 0.12% | 3.818 M $ | 19017 | 2021/03/31 | 293.812 K $ | 8.34 % |
| 2021/06/30 | VTV | VANGUARD INDEX FDS | 0.12% | 3.817 M $ | 27771 | 2021/03/31 | 132.498 K $ | 4.56 % |
| 2021/06/30 | HD | HOME DEPOT INC | 0.12% | 3.817 M $ | 11970 | 2021/03/31 | 1.431 M $ | 4.47 % |
| 2021/06/30 | VHT | VANGUARD WORLD FDS | 0.12% | 3.790 M $ | 15337 | 2021/03/31 | 287.040 K $ | 8.04 % |
| 2021/06/30 | XLB | SELECT SECTOR SPDR TR | 0.11% | 3.702 M $ | 44976 | 2021/03/31 | 115.675 K $ | 4.45 % |
| 2021/06/30 | XBI | SPDR SER TR | 0.11% | 3.695 M $ | 27291 | 2021/03/31 | -8.343 K $ | -0.18 % |
| 2021/06/30 | SNAP | SNAP INC | 0.11% | 3.491 M $ | 51234 | 2021/03/31 | 494.789 K $ | 30.32 % |
| 2021/06/30 | SMAR | SMARTSHEET INC | 0.11% | 3.464 M $ | 47901 | 2021/03/31 | 40.336 K $ | 13.14 % |
| 2021/06/30 | BABA | ALIBABA GROUP HLDG LTD | 0.10% | 3.402 M $ | 15000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | VTI | VANGUARD INDEX FDS | 0.10% | 3.398 M $ | 15250 | 2021/03/31 | 245.982 K $ | 7.80 % |
| 2021/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.10% | 3.349 M $ | 8 | 2021/03/31 | 263.192 K $ | 8.53 % |
| 2021/06/30 | QCOM | QUALCOMM INC | 0.10% | 3.250 M $ | 22741 | 2021/03/31 | 239.898 K $ | 7.80 % |
| 2021/06/30 | LULU | LULULEMON ATHLETICA INC | 0.10% | 3.202 M $ | 8772 | 2021/03/31 | 129.628 K $ | 19.01 % |