BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43B
| $38.1K | 0.01% |
287
+16
| +6% | +$2.12K |
|
252
NextEra Energy, Inc.
NEE
$148B
| $38K | 0.01% |
594
+50
| +9% | +$3.2K |
|
253
Lam Research
LRCX
$127B
| $37.9K | 0.01% |
39
-1
| -3% | -$972 |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $37.7K | 0.01% |
172
+88
| +105% | +$19.3K |
|
255
Marvell Technology
MRVL
$54.2B
| $37.6K | 0.01% |
530
+7
| +1% | +$496 |
|
256
Constellation Brands
STZ
$28.5B
| $37K | 0.01% |
136
-17
| -11% | -$4.62K |
|
257
Hartford Financial Services
HIG
$37.2B
| $36.7K | 0.01% |
356
| – | – |
|
258
Copart
CPRT
$47.2B
| $36.7K | 0.01% |
633
-10
| -2% | -$579 |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.5K | 0.01% |
712
+210
| +42% | +$10.8K |
|
260
Fastenal
FAST
$57B
| $36.2K | 0.01% |
469
+40
| +9% | +$3.09K |
|
261
Vertiv
VRT
$48.7B
| $35.7K | 0.01% |
437
+10
| +2% | +$817 |
|
262
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.6K | 0.01% |
37
+2
| +6% | +$1.93K |
|
263
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.6K | 0.01% |
1,683
+495
| +42% | +$10.5K |
|
264
Dell
DELL
$82.6B
| $35.1K | 0.01% |
308
+50
| +19% | +$5.71K |
|
265
Monster Beverage
MNST
$60.9B
| $34.7K | 0.01% |
585
| – | – |
|
266
West Pharmaceutical
WST
$17.8B
| $34.4K | 0.01% |
87
| – | – |
|
267
Vanguard Industrials ETF
VIS
$6.14B
| $34K | 0.01% |
139
| – | – |
|
268
CRH
CRH
$75.9B
| $33.8K | 0.01% |
392
+46
| +13% | +$3.97K |
|
269
Albemarle
ALB
$9.99B
| $33.5K | 0.01% |
254
+13
| +5% | +$1.71K |
|
270
Ingersoll Rand
IR
$31.6B
| $33.3K | 0.01% |
351
| – | – |
|
271
e.l.f. Beauty
ELF
$7.09B
| $33.3K | 0.01% |
170
+3
| +2% | +$588 |
|
272
Aon
AON
$79.1B
| $33K | 0.01% |
99
-3
| -3% | -$1K |
|
273
Workday
WDAY
$61.6B
| $33K | 0.01% |
121
+2
| +2% | +$546 |
|
274
Airbnb
ABNB
$79.9B
| $33K | 0.01% |
200
+18
| +10% | +$2.97K |
|
275
Edwards Lifesciences
EW
$47.8B
| $33K | 0.01% |
345
-1
| -0.3% | -$96 |
|