SEC 13F Intelligence

Managers / Q2 2021

BEL AIR INVESTMENT ADVISORS LLC

CIK 0001078727 · 1999 AVENUE OF THE STARS, SUITE 2800, LOS ANGELES, CA, 90067 · 310-229-1529

Reported Value
$3.3B
Q2 2021
Positions
385
Filings on Record
2
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Bel Air Investment Advisors Llc reported $3.3B in U.S.-listed holdings across 385 positions for Q2 2021.

Its largest position, IVV, represents 8.9% of the portfolio.

Compared with Q1 2021, the fund opened 91 new positions and exited 119.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $3.2BQ1 ’21Q2 ’21: $3.3BQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%ETP: 20.7%Other: 3.8%ADR: 1.0%REIT: 0.1%Other: 0.1%
  • Common Stock · 74.3% · $2.4B
  • ETP · 20.7% · $677M
  • Other · 3.8% · $123M
  • ADR · 1.0% · $34M
  • REIT · 0.1% · $4M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$3.3B385Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B416May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.