BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.34M
3 +$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1 +$678K
2 +$520K
3 +$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNTK icon
251
Kinetik
KNTK
$2.24B
$40.8K 0.01%
+786
PM icon
252
Philip Morris
PM
$244B
$40.6K 0.01%
256
+5
DUK icon
253
Duke Energy
DUK
$96.2B
$40.5K 0.01%
332
+64
AXON icon
254
Axon Enterprise
AXON
$45.2B
$40K 0.01%
76
HPE icon
255
Hewlett Packard
HPE
$30.2B
$39.9K 0.01%
2,588
-97
EA icon
256
Electronic Arts
EA
$50.4B
$39.5K 0.01%
273
-2
HCA icon
257
HCA Healthcare
HCA
$105B
$39.4K 0.01%
114
+2
PPG icon
258
PPG Industries
PPG
$21.5B
$38.8K 0.01%
355
+103
SBUX icon
259
Starbucks
SBUX
$98.3B
$38.1K 0.01%
388
+6
CAG icon
260
Conagra Brands
CAG
$8.28B
$37.9K 0.01%
1,422
+14
TSM icon
261
TSMC
TSM
$1.51T
$37.8K 0.01%
228
-3
ALL icon
262
Allstate
ALL
$54.3B
$37.7K 0.01%
182
+6
ACGL icon
263
Arch Capital
ACGL
$32.9B
$37.3K 0.01%
388
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$37.3K 0.01%
712
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$54.7B
$37.3K 0.01%
748
HPQ icon
266
HP
HPQ
$23.1B
$37K 0.01%
1,338
-639
F icon
267
Ford
F
$53B
$37K 0.01%
3,689
+186
CI icon
268
Cigna
CI
$71.6B
$36.8K 0.01%
112
+11
RMD icon
269
ResMed
RMD
$36.8B
$36.7K 0.01%
164
FAST icon
270
Fastenal
FAST
$47.4B
$36.7K 0.01%
946
+14
DIS icon
271
Walt Disney
DIS
$206B
$36K 0.01%
365
+36
MSI icon
272
Motorola Solutions
MSI
$65.3B
$35.9K 0.01%
82
+3
FICO icon
273
Fair Isaac
FICO
$43.2B
$35K 0.01%
19
VICI icon
274
VICI Properties
VICI
$32.7B
$35K 0.01%
1,073
+18
HSY icon
275
Hershey
HSY
$35B
$34.9K 0.01%
204
+3