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| Name: |
BEL AIR INVESTMENT ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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62 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMWL |
American Well Corp |
54 |
- |
$0.39 |
$9,416,000 |
748,457 |
0.29% |
-3,585,000 |
0 |
0.378 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$306.68 |
$7,683,000 |
30,023 |
0.24% |
561,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
ACEL |
Accel Entertainment Inc |
73 |
- |
$9.94 |
$5,112,000 |
430,705 |
0.16% |
404,000 |
0 |
0.469 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$249.26 |
$3,818,000 |
19,017 |
0.12% |
294,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$266.69 |
$3,398,000 |
15,250 |
0.1% |
246,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$610,900.00 |
$3,349,000 |
8 |
0.1% |
263,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
110 |
- |
$18.53 |
$2,507,000 |
133,633 |
0.08% |
211,000 |
0 |
0.474 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
113 |
- |
$151.08 |
$2,302,000 |
23,156 |
0.07% |
271,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NUAN |
Nuance Communications Inc |
116 |
- |
$55.99 |
$2,185,000 |
40,133 |
0.07% |
434,000 |
0 |
0.014 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
119 |
- |
$317.31 |
$2,099,000 |
5,656 |
0.06% |
277,000 |
0 |
0.006 |
Networking & Communic... |
|
|
DKS |
Dicks Sporting Goods Inc |
124 |
- |
$216.28 |
$2,004,000 |
20,000 |
0.06% |
481,000 |
0 |
0.023 |
Sporting Goods Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
131 |
- |
$127.73 |
$1,804,000 |
14,750 |
0.06% |
63,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
136 |
- |
$22.15 |
$1,590,000 |
85,100 |
0.05% |
112,000 |
0 |
0.034 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
149 |
- |
$241.69 |
$1,457,000 |
6,139 |
0.04% |
98,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TWOU |
2u, Inc. |
158 |
- |
$0.23 |
$1,314,000 |
31,523 |
0.04% |
109,000 |
0 |
0.037 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
160 |
- |
$112.10 |
$1,271,000 |
9,448 |
0.04% |
30,000 |
0 |
0.185 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
169 |
- |
$14.74 |
$1,208,000 |
62,649 |
0.04% |
25,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
172 |
- |
$31.26 |
$1,165,000 |
65,209 |
0.04% |
-29,000 |
0 |
0.013 |
Printed Circuit Boards |
|
|
LYFT |
Lyft, Inc. |
175 |
- |
$14.17 |
$1,103,000 |
18,244 |
0.03% |
-50,000 |
0 |
0.008 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
181 |
- |
$5.45 |
$1,007,000 |
60,000 |
0.03% |
-213,000 |
0 |
0.022 |
Regional Airlines |
|
|
YETI |
Yeti Holdings, Inc. |
186 |
- |
$0.00 |
$918,000 |
10,000 |
0.03% |
196,000 |
0 |
0.011 |
N/A |
|
|
BAND |
Bandwidth Inc. |
194 |
- |
$15.65 |
$817,000 |
5,922 |
0.02% |
66,000 |
0 |
0.027 |
N/A |
|
|
BBDC |
Barings BDC Inc |
195 |
- |
$9.62 |
$813,000 |
77,000 |
0.02% |
45,000 |
0 |
0.161 |
Credit Services |
|
|
ARCC |
Ares Capital Corp |
198 |
- |
$20.68 |
$803,000 |
41,000 |
0.02% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
199 |
- |
$88.63 |
$803,000 |
9,619 |
0.02% |
77,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
FUBO |
fuboTV Inc |
197 |
- |
$1.18 |
$803,000 |
25,000 |
0.02% |
250,000 |
0 |
0.038 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
201 |
- |
$92.09 |
$786,000 |
7,420 |
0.02% |
75,000 |
0 |
0.012 |
N/A |
|
|
TPX |
Tempur-Pedic International |
202 |
- |
$48.33 |
$784,000 |
20,000 |
0.02% |
53,000 |
0 |
0.01 |
Textile Manufacturing |
|
|
XLY |
SPDR cnsmr discr sel sect |
206 |
- |
$178.33 |
$745,000 |
4,171 |
0.02% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
210 |
- |
$15.98 |
$725,000 |
38,907 |
0.02% |
34,000 |
0 |
0.092 |
Diversified Investments |
|
|
IWO |
iShares Russell 2000 Growth |
217 |
- |
$258.17 |
$702,000 |
2,251 |
0.02% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
221 |
- |
$118.42 |
$692,000 |
6,603 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
224 |
- |
$148.78 |
$688,000 |
4,150 |
0.02% |
26,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
235 |
- |
$277.92 |
$594,000 |
2,566 |
0.02% |
63,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
246 |
- |
$60.93 |
$546,000 |
2,000 |
0.02% |
41,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
247 |
- |
$48.43 |
$543,000 |
2,967 |
0.02% |
111,000 |
0 |
0.004 |
N/A |
|
|
CRNC |
Cerence Inc. |
256 |
- |
$2.98 |
$513,000 |
4,804 |
0.02% |
83,000 |
0 |
0.013 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
266 |
- |
$14.67 |
$485,000 |
30,002 |
0.01% |
34,000 |
0 |
0.131 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
280 |
- |
$106.62 |
$415,000 |
2,170 |
0.01% |
24,000 |
0 |
0.01 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
283 |
- |
$95.28 |
$399,000 |
3,780 |
0.01% |
18,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
292 |
- |
$77.50 |
$378,000 |
5,730 |
0.01% |
28,000 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
298 |
- |
$180.50 |
$351,000 |
2,375 |
0.01% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
299 |
- |
$78.08 |
$345,000 |
4,360 |
0.01% |
14,000 |
0 |
0.009 |
N/A |
|
|
MMP |
Magellan Midstream Partners LP |
301 |
- |
$69.00 |
$341,000 |
6,968 |
0.01% |
39,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
TPVG |
Triplepoint Venture Growth ... |
305 |
- |
$9.02 |
$324,000 |
21,300 |
0.01% |
16,000 |
0 |
0.133 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
307 |
- |
$19.57 |
$322,000 |
18,900 |
0.01% |
19,000 |
0 |
0.016 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
308 |
- |
$97.92 |
$319,000 |
2,765 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWC |
Invesco Dynamic Market ETF |
318 |
- |
$43.59 |
$297,000 |
2,432 |
0.01% |
16,000 |
0 |
0.195 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
321 |
- |
$144.57 |
$284,000 |
2,668 |
0.01% |
57,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
324 |
- |
$15.16 |
$273,000 |
25,640 |
0.01% |
76,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SCHV |
Schwab Strategic Trust |
336 |
- |
$73.89 |
$255,000 |
3,726 |
0.01% |
12,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
HHH |
Howard Hughes Corp |
339 |
- |
$67.32 |
$244,000 |
2,500 |
0.01% |
6,000 |
0 |
0.007 |
REIT - Diversified |
|
|
LHCG |
LHC Group Inc |
344 |
- |
$169.81 |
$240,000 |
1,200 |
0.01% |
11,000 |
0 |
0 |
Home Health Care |
|
|
USDP |
Usd Partners Lp |
347 |
- |
$0.00 |
$236,000 |
31,300 |
0.01% |
53,000 |
0 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
348 |
- |
$68.59 |
$233,000 |
3,662 |
0.01% |
17,000 |
0 |
0.009 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
349 |
- |
$94.60 |
$231,000 |
2,001 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIV |
Rivernorth Opportunities Fu... |
350 |
- |
$12.12 |
$230,000 |
12,500 |
0.01% |
12,000 |
0 |
0.333 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
353 |
- |
$357.64 |
$222,000 |
1,000 |
0.01% |
-4,000 |
0 |
0.011 |
Residential Construct... |
|
|
CNDT |
Conduent Inc |
373 |
- |
$3.07 |
$113,000 |
15,008 |
0% |
13,000 |
0 |
0.007 |
N/A |
|
|
ASPCU |
Alpha Capital Acquisition Co |
374 |
- |
$0.00 |
$101,000 |
10,000 |
0% |
1,000 |
0 |
0.043 |
N/A |
|
|
POWRU |
Powered Brands |
375 |
- |
$0.00 |
$100,000 |
10,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
377 |
- |
$4.80 |
$81,000 |
14,946 |
0% |
22,000 |
0 |
0.006 |
Biotechnology |
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