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 | |
|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$45.7B
| $11.9K | ﹤0.01% |
71
| – | – |
|
|
LSXMA
452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9K | ﹤0.01% |
493
-21
| -4% | -$506 |
|
453
Xcel Energy
XEL
$42.8B
| $11.9K | ﹤0.01% |
191
+89
| +87% | +$5.53K |
|
454
Autodesk
ADSK
$69B
| $11.9K | ﹤0.01% |
58
-24
| -29% | -$4.91K |
|
455
BorgWarner
BWA
$9.34B
| $11.8K | ﹤0.01% |
275
+59
| +27% | +$2.54K |
|
456
Reynolds Consumer Products
REYN
$4.8B
| $11.8K | ﹤0.01% |
416
+286
| +220% | +$8.08K |
|
457
Vertiv
VRT
$52.2B
| $11.7K | ﹤0.01% |
473
-16
| -3% | -$396 |
|
458
AMN Healthcare
AMN
$751M
| $11.7K | ﹤0.01% |
107
+22
| +26% | +$2.4K |
|
459
TransDigm Group
TDG
$72.6B
| $11.6K | ﹤0.01% |
13
-1
| -7% | -$894 |
|
460
Albemarle
ALB
$8.63B
| $11.6K | ﹤0.01% |
52
+21
| +68% | +$4.69K |
|
461
Pultegroup
PHM
$26.7B
| $11.6K | ﹤0.01% |
149
| – | – |
|
462
Flowers Foods
FLO
$3.01B
| $11.6K | ﹤0.01% |
465
-17
| -4% | -$423 |
|
463
Ametek
AME
$43.3B
| $11.5K | ﹤0.01% |
71
-12
| -14% | -$1.94K |
|
464
Royal Gold
RGLD
$12.3B
| $11.5K | ﹤0.01% |
100
-10
| -9% | -$1.15K |
|
465
Gentex
GNTX
$6.15B
| $11.5K | ﹤0.01% |
392
+71
| +22% | +$2.08K |
|
466
Cintas
CTAS
$81.2B
| $11.4K | ﹤0.01% |
92
+4
| +5% | +$497 |
|
467
Upwork
UPWK
$2.11B
| $11.4K | ﹤0.01% |
1,222
-94
| -7% | -$878 |
|
468
Pricesmart
PSMT
$3.41B
| $11.4K | ﹤0.01% |
154
+7
| +5% | +$518 |
|
469
Jabil
JBL
$23.2B
| $11.3K | ﹤0.01% |
105
+22
| +27% | +$2.38K |
|
470
Regency Centers
REG
$13.1B
| $11.2K | ﹤0.01% |
182
+34
| +23% | +$2.1K |
|
471
First Industrial Realty Trust
FR
$6.77B
| $11.2K | ﹤0.01% |
213
| – | – |
|
472
Novartis
NVS
$245B
| $11.2K | ﹤0.01% |
111
+10
| +10% | +$1.01K |
|
473
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.2K | ﹤0.01% |
51
+3
| +6% | +$659 |
|
474
Archer Daniels Midland
ADM
$29.5B
| $11.2K | ﹤0.01% |
148
-23
| -13% | -$1.74K |
|
475
Revvity
RVTY
$9.58B
| $11.2K | ﹤0.01% |
94
-16
| -15% | -$1.9K |
|