BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$26.6M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
787
Reduced
460
Closed
194
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd.
ABB
| $14K | ﹤0.01% |
373
-216
| -37% | -$8.11K |
|
402
Rexford Industrial Realty
REXR
$10.1B
| $13K | ﹤0.01% |
160
+9
| +6% | +$731 |
|
403
Amcor
AMCR
$18.9B
| $13K | ﹤0.01% |
1,065
+123
| +13% | +$1.5K |
|
404
AutoZone
AZO
$71.1B
| $13K | ﹤0.01% |
6
| – | – |
|
405
Charter Communications
CHTR
$35.7B
| $13K | ﹤0.01% |
20
-27
| -57% | -$17.6K |
|
406
CSX Corp
CSX
$60.5B
| $13K | ﹤0.01% |
334
-47
| -12% | -$1.83K |
|
407
EPAM Systems
EPAM
$9.07B
| $13K | ﹤0.01% |
20
+2
| +11% | +$1.3K |
|
408
Extra Space Storage
EXR
$30.9B
| $13K | ﹤0.01% |
59
| – | – |
|
409
First Horizon
FHN
$11.2B
| $13K | ﹤0.01% |
820
+30
| +4% | +$476 |
|
410
Huntington Bancshares
HBAN
$25.8B
| $13K | ﹤0.01% |
831
+46
| +6% | +$720 |
|
411
Houlihan Lokey
HLI
$14B
| $13K | ﹤0.01% |
126
+48
| +62% | +$4.95K |
|
412
ICICI Bank
IBN
$113B
| $13K | ﹤0.01% |
645
+349
| +118% | +$7.03K |
|
|
IMOS
413
ChipMOS TECHNOLOGIES
IMOS
$634M
| $13K | ﹤0.01% |
363
+162
| +81% | +$5.8K |
|
414
Iron Mountain
IRM
$27.2B
| $13K | ﹤0.01% |
240
+93
| +63% | +$5.04K |
|
415
Kirby Corp
KEX
$4.93B
| $13K | ﹤0.01% |
223
+98
| +78% | +$5.71K |
|
416
Monolithic Power Systems
MPWR
$41.1B
| $13K | ﹤0.01% |
27
+1
| +4% | +$481 |
|
417
Annaly Capital Management
NLY
$14.2B
| $13K | ﹤0.01% |
427
+152
| +55% | +$4.63K |
|
418
Nomura Holdings
NMR
$21.8B
| $13K | ﹤0.01% |
3,104
+1,816
| +141% | +$7.61K |
|
419
NetApp
NTAP
$24B
| $13K | ﹤0.01% |
145
+12
| +9% | +$1.08K |
|
420
Okta
OKTA
$16.2B
| $13K | ﹤0.01% |
59
+1
| +2% | +$220 |
|
421
Omnicom Group
OMC
$15.2B
| $13K | ﹤0.01% |
177
+142
| +406% | +$10.4K |
|
422
RELX
RELX
$86.3B
| $13K | ﹤0.01% |
413
+114
| +38% | +$3.59K |
|
423
Royalty Pharma
RPRX
$15.5B
| $13K | ﹤0.01% |
333
+123
| +59% | +$4.8K |
|
424
Steris
STE
$24.5B
| $13K | ﹤0.01% |
55
+21
| +62% | +$4.96K |
|
425
Trane Technologies
TT
$92.3B
| $13K | ﹤0.01% |
65
-1
| -2% | -$200 |
|