BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.34M
3 +$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1 +$678K
2 +$520K
3 +$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$19.2K ﹤0.01%
329
COF icon
402
Capital One
COF
$140B
$19.2K ﹤0.01%
107
ROL icon
403
Rollins
ROL
$28.4B
$18.9K ﹤0.01%
350
+20
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$18.8K ﹤0.01%
610
COIN icon
405
Coinbase
COIN
$82B
$18.8K ﹤0.01%
109
+15
AEP icon
406
American Electric Power
AEP
$65.7B
$18.7K ﹤0.01%
171
+6
LPLA icon
407
LPL Financial
LPLA
$30.2B
$18.6K ﹤0.01%
57
EXPO icon
408
Exponent
EXPO
$3.53B
$18.6K ﹤0.01%
230
IEX icon
409
IDEX
IEX
$12.6B
$18.6K ﹤0.01%
103
-9
MPWR icon
410
Monolithic Power Systems
MPWR
$46.8B
$18.6K ﹤0.01%
32
+1
DKNG icon
411
DraftKings
DKNG
$15.2B
$18.5K ﹤0.01%
557
+13
EXE
412
Expand Energy Corp
EXE
$28.3B
$18.5K ﹤0.01%
166
DECK icon
413
Deckers Outdoor
DECK
$12.1B
$18.4K ﹤0.01%
165
ROST icon
414
Ross Stores
ROST
$52.7B
$18.4K ﹤0.01%
144
BIIB icon
415
Biogen
BIIB
$22.9B
$18.3K ﹤0.01%
134
+84
SWX icon
416
Southwest Gas
SWX
$5.72B
$18.3K ﹤0.01%
255
+8
REG icon
417
Regency Centers
REG
$12.8B
$18.3K ﹤0.01%
248
+92
SCCO icon
418
Southern Copper
SCCO
$112B
$18.2K ﹤0.01%
199
-1
K icon
419
Kellanova
K
$29B
$18K ﹤0.01%
218
CDW icon
420
CDW
CDW
$18.7B
$17.9K ﹤0.01%
112
+3
OGN icon
421
Organon & Co
OGN
$1.96B
$17.9K ﹤0.01%
1,202
+64
GL icon
422
Globe Life
GL
$10.6B
$17.8K ﹤0.01%
135
YUMC icon
423
Yum China
YUMC
$16.2B
$17.7K ﹤0.01%
340
+20
EQT icon
424
EQT Corp
EQT
$37.9B
$17.6K ﹤0.01%
330
PH icon
425
Parker-Hannifin
PH
$106B
$17.6K ﹤0.01%
29
+2