BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-0.45%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.25M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$894K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.16B
| $46.2K | 0.01% |
1,624
+17
| +1% | +$483 |
|
227
Copa Holdings
CPA
$4.83B
| $46K | 0.01% |
483
+100
| +26% | +$9.52K |
|
228
Kenvue
KVUE
$39.7B
| $45.6K | 0.01% |
2,506
+73
| +3% | +$1.33K |
|
229
Loews
L
$20.1B
| $45.5K | 0.01% |
609
+14
| +2% | +$1.05K |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $45.2K | 0.01% |
1,272
| – | – |
|
231
Roper Technologies
ROP
$56.6B
| $45.1K | 0.01% |
80
+8
| +11% | +$4.51K |
|
232
US Bancorp
USB
$76B
| $44.8K | 0.01% |
1,128
-36
| -3% | -$1.43K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $44.8K | 0.01% |
+179
| New | +$44.8K |
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $44.7K | 0.01% |
793
| – | – |
|
235
Williams-Sonoma
WSM
$23.1B
| $44.1K | 0.01% |
156
+22
| +16% | +$6.21K |
|
236
Fiserv
FI
$75.1B
| $43.8K | 0.01% |
294
| – | – |
|
237
Lam Research
LRCX
$127B
| $43.7K | 0.01% |
41
+2
| +5% | +$2.13K |
|
238
General Motors
GM
$55.8B
| $43.6K | 0.01% |
939
+42
| +5% | +$1.95K |
|
239
Golar LNG
GLNG
$4.48B
| $42.5K | 0.01% |
1,355
| – | – |
|
240
Dell
DELL
$82.6B
| $42.5K | 0.01% |
308
| – | – |
|
241
Marsh & McLennan
MMC
$101B
| $41.5K | 0.01% |
197
| – | – |
|
242
Micron Technology
MU
$133B
| $41.4K | 0.01% |
315
+39
| +14% | +$5.13K |
|
243
Tapestry
TPR
$21.2B
| $41.3K | 0.01% |
965
+16
| +2% | +$685 |
|
244
Deere & Co
DE
$129B
| $41.1K | 0.01% |
110
+1
| +0.9% | +$374 |
|
245
CME Group
CME
$96B
| $41.1K | 0.01% |
209
+14
| +7% | +$2.75K |
|
246
Progressive
PGR
$145B
| $40.9K | 0.01% |
197
+9
| +5% | +$1.87K |
|
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $40.8K | 0.01% |
+817
| New | +$40.8K |
|
248
TSMC
TSM
$1.2T
| $40.5K | 0.01% |
233
+46
| +25% | +$8K |
|
249
GE Vernova
GEV
$167B
| $40.3K | 0.01% |
+235
| New | +$40.3K |
|
250
Electronic Arts
EA
$43B
| $40K | 0.01% |
287
| – | – |
|