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
VIS icon
276
Vanguard Industrials ETF
VIS
$6.33B
$34.9K 0.01%
141
+1
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.77B
$34.8K 0.01%
1,683
MNST icon
278
Monster Beverage
MNST
$68.4B
$34.2K 0.01%
584
+29
VRT icon
279
Vertiv
VRT
$68.5B
$33.6K 0.01%
465
+12
BBY icon
280
Best Buy
BBY
$16.4B
$33.1K 0.01%
450
+57
ORLY icon
281
O'Reilly Automotive
ORLY
$82.8B
$33K 0.01%
345
KDP icon
282
Keurig Dr Pepper
KDP
$35.5B
$32.9K 0.01%
962
+16
APH icon
283
Amphenol
APH
$176B
$32.5K 0.01%
496
-56
MRVL icon
284
Marvell Technology
MRVL
$77B
$32.4K 0.01%
527
+29
BMY icon
285
Bristol-Myers Squibb
BMY
$96.2B
$32K 0.01%
524
+12
CEG icon
286
Constellation Energy
CEG
$110B
$31.9K 0.01%
158
+1
VGT icon
287
Vanguard Information Technology ETF
VGT
$112B
$31.6K 0.01%
58
TTWO icon
288
Take-Two Interactive
TTWO
$43.2B
$31.3K 0.01%
151
AMT icon
289
American Tower
AMT
$84.1B
$31.1K 0.01%
143
-5
MU icon
290
Micron Technology
MU
$271B
$31K 0.01%
357
+33
BLDR icon
291
Builders FirstSource
BLDR
$11.8B
$31K 0.01%
248
-5
MCK icon
292
McKesson
MCK
$106B
$31K 0.01%
46
+1
CVS icon
293
CVS Health
CVS
$98.4B
$30.8K 0.01%
455
+248
CPRT icon
294
Copart
CPRT
$40.1B
$30.4K 0.01%
538
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$30.2K 0.01%
592
PFG icon
296
Principal Financial Group
PFG
$18.4B
$30.2K 0.01%
358
DGX icon
297
Quest Diagnostics
DGX
$21B
$29.9K 0.01%
177
LRCX icon
298
Lam Research
LRCX
$200B
$29.7K 0.01%
408
+24
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$65.8B
$29.6K 0.01%
230
+1
KRG icon
300
Kite Realty
KRG
$4.83B
$29.5K 0.01%
1,318
10 11
12
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