BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.28T
| $20.1K | ﹤0.01% |
193
-14
| -7% | -$1.46K |
|
352
Schlumberger
SLB
$53.4B
| $20K | ﹤0.01% |
385
+1
| +0.3% | +$52 |
|
|
WPRT
353
Westport Fuel Systems
WPRT
$41.1M
| $20K | ﹤0.01% |
3,019
+2,900
| +2,437% | +$19.2K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
55
-4
| -7% | -$1.45K |
|
355
DraftKings
DKNG
$23B
| $19.9K | ﹤0.01% |
565
+36
| +7% | +$1.27K |
|
356
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.9K | ﹤0.01% |
128
+124
| +3,100% | +$19.3K |
|
357
Fair Isaac
FICO
$36.9B
| $19.8K | ﹤0.01% |
17
-1
| -6% | -$1.16K |
|
358
Trade Desk
TTD
$25.4B
| $19.8K | ﹤0.01% |
275
+23
| +9% | +$1.66K |
|
359
Dell
DELL
$83.2B
| $19.7K | ﹤0.01% |
258
-5
| -2% | -$383 |
|
360
Yum! Brands
YUM
$41.1B
| $19.7K | ﹤0.01% |
151
-17
| -10% | -$2.22K |
|
361
Upwork
UPWK
$2.12B
| $19.5K | ﹤0.01% |
1,310
+45
| +4% | +$669 |
|
362
Valero Energy
VLO
$48.9B
| $19.4K | ﹤0.01% |
149
+5
| +3% | +$650 |
|
363
Cencora
COR
$57.7B
| $19.3K | ﹤0.01% |
94
| – | – |
|
364
Avnet
AVT
$4.45B
| $19.2K | ﹤0.01% |
380
| – | – |
|
365
British American Tobacco
BTI
$123B
| $19.1K | ﹤0.01% |
652
+61
| +10% | +$1.79K |
|
366
Fortinet
FTNT
$61.6B
| $19K | ﹤0.01% |
325
+17
| +6% | +$995 |
|
367
Palantir
PLTR
$370B
| $18.9K | ﹤0.01% |
1,103
+345
| +46% | +$5.92K |
|
368
Monolithic Power Systems
MPWR
$41.4B
| $18.9K | ﹤0.01% |
30
+2
| +7% | +$1.26K |
|
369
ASML
ASML
$313B
| $18.9K | ﹤0.01% |
25
-4
| -14% | -$3.03K |
|
370
Evercore
EVR
$12.3B
| $18.8K | ﹤0.01% |
110
| – | – |
|
371
Lennar Class A
LEN
$36.9B
| $18.8K | ﹤0.01% |
130
-30
| -19% | -$4.33K |
|
372
Sherwin-Williams
SHW
$93.6B
| $18.4K | ﹤0.01% |
59
+1
| +2% | +$312 |
|
373
Viatris
VTRS
$12.2B
| $18.4K | ﹤0.01% |
1,697
-145
| -8% | -$1.57K |
|
374
Axon Enterprise
AXON
$58.1B
| $18.3K | ﹤0.01% |
71
+6
| +9% | +$1.55K |
|
375
General Mills
GIS
$26.8B
| $18.3K | ﹤0.01% |
281
-9
| -3% | -$586 |
|