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BEL AIR INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MOODYS CORP /DE/ MCOCommon356,9482,592129,347,00023,533,0003.940.19 Hist 06/30/2021
iSHARES TRUST IVVCommon676,3531,316290,778,00022,235,0008.87  Hist 06/30/2021
Apple Inc. AAPLCommon702,13662,22996,165,00018,000,0002.93  Hist 06/30/2021
SSGA FUNDS MANAGEMENT INC XLFCommon623,683341,06322,883,00013,260,0000.70  Hist 06/30/2021
PEPSICO INC PEPCommon501,52665,23474,311,00012,598,0002.270.04 Hist 06/30/2021
Alphabet Inc. GOOGCOM13,3962,21133,575,00010,437,0001.020.00 Hist 06/30/2021
SPDR SERIES TRUST KRECommon160,567148,41310,522,0009,716,0000.32  Hist 06/30/2021
NIKE, Inc. NKECommon431,1421,34866,607,0009,492,0002.03  Hist 06/30/2021
METTLER TOLEDO INTERNATIONAL INC/ MTDCommon39,4578254,661,0009,156,0001.670.17 Hist 06/30/2021
UNITEDHEALTH GROUP INC UNHCommon229,9906,06392,097,0008,780,0002.810.02 Hist 06/30/2021
Otis Worldwide Corp OTISCOM532,63014,08543,553,0008,059,0001.330.12 Hist 06/30/2021
AMAZON COM INC AMZNCommon15,86380554,571,0007,980,0001.660.00 Hist 06/30/2021
CARRIER GLOBAL Corp CARRCommon1,159,87511,81456,370,0007,899,0001.720.13 Hist 06/30/2021
LIN Media LLC LINCOMMON STOCK207,85919,46160,092,0007,314,0001.83  Hist 06/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS101,94031,16523,118,0007,071,0000.70  Hist 06/30/2021
SPDR S&P 500 ETF TRUST SPYCommon173,4143,57174,232,0006,918,0002.26  Hist 06/30/2021
AUTOZONE INC AZOCommon46,2991,84669,088,0006,663,0002.110.21 Hist 06/30/2021
SHERWIN WILLIAMS CO SHWCommon289,241191,26578,804,0006,497,0002.400.32 Hist 06/30/2021
Apollo Medical Holdings, Inc. AMEHCommon110,47638,6686,939,0004,994,0000.210.20 Hist 06/30/2021
STARBUCKS CORP SBUXCommon100,92839,79211,285,0004,605,0000.340.01 Hist 06/30/2021
JOHNSON & JOHNSON JNJCommon515,93925,55884,996,0004,402,0002.590.02 Hist 06/30/2021
Academy Sports & Outdoors, Inc. ASOCOM300,20020012,380,0004,283,0000.380.33 Hist 06/30/2021
iSHARES TRUST IWBCommon30,36616,6157,351,0004,273,0000.22  Hist 06/30/2021
DoorDash, Inc. DASHCOM23,95521,6614,272,0003,971,0000.13  Hist 06/30/2021
COLGATE PALMOLIVE CO CLCommon482,05734,57239,215,0003,940,0001.200.06 Hist 06/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon12,3538,2824,888,0003,453,0000.150.00 Hist 06/30/2021
FACTSET RESEARCH SYSTEMS INC FDSCommon102,3632,14134,354,0003,426,0001.050.27 Hist 06/30/2021
CME GROUP INC. CMECommon220,4016,63346,875,0003,217,0001.430.06 Hist 06/30/2021
TJX COMPANIES INC /DE/ TJXCommon781,09132,95652,661,0003,172,0001.610.06 Hist 06/30/2021
SMARTSHEET INC SMARCommon47,90143,0993,464,0003,157,0000.11  Hist 06/30/2021
MIDDLEBY Corp MIDDCommon289,7943,97750,210,0002,836,0001.530.52 Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQETF69,17767524,518,0002,657,0000.75  Hist 06/30/2021
INVESCO EXCHANGE TRADED FD T RSPCommon62,20914,3939,377,0002,603,0000.29  Hist 06/30/2021
lululemon athletica inc. LULUCommon8,7726,5473,202,0002,520,0000.100.01 Hist 06/30/2021
Focus Financial Partners Inc. FOCSCommon89,39244,6024,336,0002,472,0000.13  Hist 06/30/2021
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