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
VLO icon
451
Valero Energy
VLO
$55B
$16K ﹤0.01%
121
TEAM icon
452
Atlassian
TEAM
$41.3B
$15.9K ﹤0.01%
75
+2
CTRA icon
453
Coterra Energy
CTRA
$20.3B
$15.9K ﹤0.01%
549
+35
PSA icon
454
Public Storage
PSA
$48.5B
$15.9K ﹤0.01%
53
EXC icon
455
Exelon
EXC
$46B
$15.9K ﹤0.01%
344
+64
SHYG icon
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$15.8K ﹤0.01%
372
+5
HEI icon
457
HEICO Corp
HEI
$45.9B
$15.8K ﹤0.01%
59
+4
DEO icon
458
Diageo
DEO
$54.4B
$15.7K ﹤0.01%
150
-25
REYN icon
459
Reynolds Consumer Products
REYN
$5.22B
$15.6K ﹤0.01%
654
+615
ADT icon
460
ADT
ADT
$6.7B
$15.5K ﹤0.01%
1,903
-70
GEHC icon
461
GE HealthCare
GEHC
$33.9B
$15.4K ﹤0.01%
191
+65
WTM icon
462
White Mountains Insurance
WTM
$4.97B
$15.4K ﹤0.01%
8
VST icon
463
Vistra
VST
$60.9B
$15.4K ﹤0.01%
131
SHOP icon
464
Shopify
SHOP
$208B
$15.4K ﹤0.01%
161
WF icon
465
Woori Financial
WF
$13.5B
$15.4K ﹤0.01%
460
+130
HLI icon
466
Houlihan Lokey
HLI
$13B
$15.3K ﹤0.01%
95
AZO icon
467
AutoZone
AZO
$63B
$15.3K ﹤0.01%
4
BABA icon
468
Alibaba
BABA
$376B
$15.2K ﹤0.01%
115
+23
NOMD icon
469
Nomad Foods
NOMD
$1.76B
$15.2K ﹤0.01%
772
+30
FHN icon
470
First Horizon
FHN
$10.8B
$15.1K ﹤0.01%
780
WMB icon
471
Williams Companies
WMB
$74.5B
$15K ﹤0.01%
251
+9
NSC icon
472
Norfolk Southern
NSC
$64.9B
$14.9K ﹤0.01%
63
+4
AVB icon
473
AvalonBay Communities
AVB
$25.3B
$14.8K ﹤0.01%
69
DLB icon
474
Dolby
DLB
$6.34B
$14.8K ﹤0.01%
184
+16
DBEM icon
475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$79.3M
$14.7K ﹤0.01%
575