BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
+$3.09M
2
+$1.75M
3
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$144B
$42.6K 0.01%
200
+93
EA icon
277
Electronic Arts
EA
$50.8B
$42.5K 0.01%
266
-7
DELL icon
278
Dell
DELL
$89.6B
$42.2K 0.01%
344
+37
FAST icon
279
Fastenal
FAST
$47.3B
$41.3K 0.01%
984
+38
VIS icon
280
Vanguard Industrials ETF
VIS
$6.32B
$39.6K 0.01%
141
CI icon
281
Cigna
CI
$72.2B
$38.3K 0.01%
116
+4
PARA
282
DELISTED
Paramount Global Class B
PARA
$38.1K 0.01%
2,957
+714
ALL icon
283
Allstate
ALL
$54.6B
$37.8K 0.01%
188
+6
ACGL icon
284
Arch Capital
ACGL
$33.6B
$37.8K 0.01%
415
+27
DUK icon
285
Duke Energy
DUK
$92.2B
$37.8K 0.01%
320
-12
AON icon
286
Aon
AON
$74B
$37.5K 0.01%
105
-2
MNST icon
287
Monster Beverage
MNST
$72.3B
$37.2K 0.01%
594
+10
TTWO icon
288
Take-Two Interactive
TTWO
$45.3B
$37.2K 0.01%
153
+2
AMT icon
289
American Tower
AMT
$82.5B
$36.7K 0.01%
166
+23
MCK icon
290
McKesson
MCK
$99.4B
$36.6K 0.01%
50
+4
COP icon
291
ConocoPhillips
COP
$113B
$36.5K 0.01%
407
-24
COIN icon
292
Coinbase
COIN
$74.7B
$36.5K 0.01%
104
-5
KNTK icon
293
Kinetik
KNTK
$2.3B
$36.3K 0.01%
824
+38
HPQ icon
294
HP
HPQ
$23.5B
$36.1K 0.01%
1,476
+138
BX icon
295
Blackstone
BX
$117B
$35.8K 0.01%
239
+32
IBN icon
296
ICICI Bank
IBN
$110B
$35.4K 0.01%
1,053
+172
SPG icon
297
Simon Property Group
SPG
$59.5B
$34.9K 0.01%
217
+146
RBLX icon
298
Roblox
RBLX
$64.6B
$34.8K 0.01%
331
-9
FICO icon
299
Fair Isaac
FICO
$41.8B
$34.7K 0.01%
19
ADSK icon
300
Autodesk
ADSK
$65.1B
$34.7K 0.01%
112
+5
10 11
12
13 14