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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.33B
| $12.1K | ﹤0.01% |
335
-282
| -46% | -$10.2K |
|
427
Ametek
AME
$43.3B
| $12.1K | ﹤0.01% |
83
+6
| +8% | +$872 |
|
428
Garmin
GRMN
$45.4B
| $12K | ﹤0.01% |
119
+12
| +11% | +$1.21K |
|
429
Trade Desk
TTD
$22.6B
| $11.9K | ﹤0.01% |
196
-25
| -11% | -$1.52K |
|
430
Alexandria Real Estate Equities
ARE
$14.3B
| $11.9K | ﹤0.01% |
95
-48
| -34% | -$6.03K |
|
431
Occidental Petroleum
OXY
$45.6B
| $11.9K | ﹤0.01% |
191
+8
| +4% | +$499 |
|
432
SiriusXM
SIRI
$8.02B
| $11.9K | ﹤0.01% |
300
+10
| +3% | +$397 |
|
433
SPS Commerce
SPSC
$4.18B
| $11.9K | ﹤0.01% |
78
-1
| -1% | -$152 |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $11.8K | ﹤0.01% |
344
-45
| -12% | -$1.55K |
|
|
UNVR
435
DELISTED
Univar Solutions Inc.
UNVR
| $11.8K | ﹤0.01% |
337
| – | – |
|
436
SBA Communications
SBAC
$20.8B
| $11.7K | ﹤0.01% |
45
+3
| +7% | +$783 |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7K | ﹤0.01% |
58
+12
| +26% | +$2.43K |
|
438
Healthpeak Properties
DOC
$12.5B
| $11.7K | ﹤0.01% |
531
+7
| +1% | +$154 |
|
439
DT Midstream
DTM
$10.9B
| $11.6K | ﹤0.01% |
235
-68
| -22% | -$3.36K |
|
440
Stellantis
STLA
$25.3B
| $11.5K | ﹤0.01% |
634
-304
| -32% | -$5.53K |
|
441
Public Service Enterprise Group
PEG
$40.8B
| $11.5K | ﹤0.01% |
184
+38
| +26% | +$2.37K |
|
442
PTC
PTC
$24.5B
| $11.4K | ﹤0.01% |
89
| – | – |
|
443
Genuine Parts
GPC
$19.4B
| $11.4K | ﹤0.01% |
68
+3
| +5% | +$502 |
|
444
LPL Financial
LPLA
$27.4B
| $11.3K | ﹤0.01% |
56
+4
| +8% | +$810 |
|
445
First Industrial Realty Trust
FR
$6.77B
| $11.3K | ﹤0.01% |
213
| – | – |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2K | ﹤0.01% |
55
+10
| +22% | +$2.04K |
|
447
Raymond James Financial
RJF
$33.2B
| $11.2K | ﹤0.01% |
120
-5
| -4% | -$466 |
|
448
PG&E
PCG
$33.5B
| $11.2K | ﹤0.01% |
692
| – | – |
|
449
Bio-Techne
TECH
$7.93B
| $11.1K | ﹤0.01% |
149
-11
| -7% | -$816 |
|
|
TXNM
450
TXNM Energy, Inc.
TXNM
$5.99B
| $11K | ﹤0.01% |
226
+69
| +44% | +$3.36K |
|