BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.1B
| $14.9K | ﹤0.01% |
271
+26
| +11% | +$1.43K |
|
377
AvalonBay Communities
AVB
$27.8B
| $14.8K | ﹤0.01% |
88
+19
| +28% | +$3.19K |
|
378
Ulta Beauty
ULTA
$23B
| $14.7K | ﹤0.01% |
27
| – | – |
|
379
Zimmer Biomet
ZBH
$20.6B
| $14.7K | ﹤0.01% |
114
+22
| +24% | +$2.84K |
|
380
Best Buy
BBY
$16.2B
| $14.7K | ﹤0.01% |
188
-7
| -4% | -$548 |
|
381
IAC Inc
IAC
$2.88B
| $14.7K | ﹤0.01% |
347
+51
| +17% | +$2.16K |
|
382
Revvity
RVTY
$9.87B
| $14.7K | ﹤0.01% |
110
-16
| -13% | -$2.13K |
|
383
e.l.f. Beauty
ELF
$7.88B
| $14.4K | ﹤0.01% |
175
+13
| +8% | +$1.07K |
|
384
Royal Gold
RGLD
$12.2B
| $14.3K | ﹤0.01% |
110
+8
| +8% | +$1.04K |
|
385
BJs Wholesale Club
BJ
$12.8B
| $14.2K | ﹤0.01% |
187
+14
| +8% | +$1.07K |
|
386
Sempra
SRE
$52.4B
| $14.2K | ﹤0.01% |
188
+10
| +6% | +$756 |
|
387
Fair Isaac
FICO
$37.1B
| $14.1K | ﹤0.01% |
20
| – | – |
|
388
Sprouts Farmers Market
SFM
$13.3B
| $14K | ﹤0.01% |
400
+1
| +0.3% | +$35 |
|
389
Coterra Energy
CTRA
$18.2B
| $14K | ﹤0.01% |
570
+228
| +67% | +$5.6K |
|
390
CBRE Group
CBRE
$48.2B
| $14K | ﹤0.01% |
192
-41
| -18% | -$2.99K |
|
391
Janus Henderson
JHG
$6.91B
| $13.9K | ﹤0.01% |
523
+182
| +53% | +$4.85K |
|
392
lululemon athletica
LULU
$19.6B
| $13.8K | ﹤0.01% |
38
-16
| -30% | -$5.83K |
|
393
Lennar Class A
LEN
$35.6B
| $13.8K | ﹤0.01% |
135
+5
| +4% | +$510 |
|
394
Chord Energy
CHRD
$5.88B
| $13.7K | ﹤0.01% |
102
+28
| +38% | +$3.77K |
|
395
Pool Corp
POOL
$12B
| $13.7K | ﹤0.01% |
40
-4
| -9% | -$1.37K |
|
396
Archer Daniels Midland
ADM
$29.9B
| $13.6K | ﹤0.01% |
171
-24
| -12% | -$1.91K |
|
397
Evercore
EVR
$12.6B
| $13.6K | ﹤0.01% |
118
| – | – |
|
398
Aptiv
APTV
$17.9B
| $13.6K | ﹤0.01% |
121
-22
| -15% | -$2.47K |
|
399
Interparfums
IPAR
$3.72B
| $13.5K | ﹤0.01% |
95
+4
| +4% | +$569 |
|
400
OGE Energy
OGE
$8.82B
| $13.4K | ﹤0.01% |
357
+115
| +48% | +$4.33K |
|