BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Janus Henderson
JHG
$6.94B
| $14K | ﹤0.01% |
514
-9
| -2% | -$245 |
|
402
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $14K | ﹤0.01% |
165
+159
| +2,650% | +$13.5K |
|
403
Wipro
WIT
$29B
| $14K | ﹤0.01% |
5,920
+3,620
| +157% | +$8.54K |
|
404
Stellantis
STLA
$25.8B
| $14K | ﹤0.01% |
796
+162
| +26% | +$2.84K |
|
405
Roblox
RBLX
$91.4B
| $13.9K | ﹤0.01% |
346
-11
| -3% | -$443 |
|
406
Moderna
MRNA
$9.52B
| $13.9K | ﹤0.01% |
114
+17
| +18% | +$2.07K |
|
407
Deckers Outdoor
DECK
$17.1B
| $13.7K | ﹤0.01% |
156
+18
| +13% | +$1.58K |
|
408
lululemon athletica
LULU
$19.6B
| $13.6K | ﹤0.01% |
36
-2
| -5% | -$757 |
|
409
Best Buy
BBY
$16.3B
| $13.6K | ﹤0.01% |
166
-22
| -12% | -$1.8K |
|
410
SiriusXM
SIRI
$8.17B
| $13.6K | ﹤0.01% |
299
-1
| -0.3% | -$45 |
|
411
OGE Energy
OGE
$8.82B
| $13.5K | ﹤0.01% |
377
+20
| +6% | +$718 |
|
412
Microchip Technology
MCHP
$35.2B
| $13.5K | ﹤0.01% |
151
-33
| -18% | -$2.96K |
|
413
Dell
DELL
$82B
| $13.5K | ﹤0.01% |
250
+7
| +3% | +$379 |
|
414
Monolithic Power Systems
MPWR
$41.4B
| $13.5K | ﹤0.01% |
25
| – | – |
|
415
Sprouts Farmers Market
SFM
$13.3B
| $13.4K | ﹤0.01% |
364
-36
| -9% | -$1.32K |
|
416
LPL Financial
LPLA
$27.2B
| $13.3K | ﹤0.01% |
61
+5
| +9% | +$1.09K |
|
417
PTC
PTC
$25.5B
| $13.2K | ﹤0.01% |
93
+4
| +4% | +$569 |
|
418
Bio-Techne
TECH
$8.42B
| $13.2K | ﹤0.01% |
162
+13
| +9% | +$1.06K |
|
419
Brown-Forman Class B
BF.B
$13B
| $13.2K | ﹤0.01% |
198
-8
| -4% | -$534 |
|
420
Paycom
PAYC
$12.6B
| $13.2K | ﹤0.01% |
41
+35
| +583% | +$11.2K |
|
421
Ryanair
RYAAY
$31.7B
| $13.2K | ﹤0.01% |
298
+280
| +1,556% | +$12.4K |
|
422
Cable One
CABO
$922M
| $13.1K | ﹤0.01% |
20
+10
| +100% | +$6.57K |
|
423
Extra Space Storage
EXR
$30.8B
| $13.1K | ﹤0.01% |
88
-9
| -9% | -$1.34K |
|
424
Super Micro Computer
SMCI
$25.5B
| $13K | ﹤0.01% |
520
-50
| -9% | -$1.25K |
|
425
Garmin
GRMN
$46.1B
| $12.9K | ﹤0.01% |
124
+5
| +4% | +$521 |
|