BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$2B
| $12.6K | ﹤0.01% |
267
+65
| +32% | +$3.08K |
|
477
Cheniere Energy
LNG
$51.5B
| $12.6K | ﹤0.01% |
74
-3
| -4% | -$512 |
|
|
ARI
478
Apollo Commercial Real Estate
ARI
$1.53B
| $12.6K | ﹤0.01% |
1,071
-34
| -3% | -$399 |
|
479
Crown Castle
CCI
$41.2B
| $12.6K | ﹤0.01% |
109
-68
| -38% | -$7.83K |
|
480
Tyler Technologies
TYL
$24.2B
| $12.5K | ﹤0.01% |
30
| – | – |
|
481
LPL Financial
LPLA
$27.2B
| $12.5K | ﹤0.01% |
55
-2
| -4% | -$455 |
|
482
AutoNation
AN
$8.48B
| $12.5K | ﹤0.01% |
83
| – | – |
|
483
Truist Financial
TFC
$58.4B
| $12.4K | ﹤0.01% |
337
-20
| -6% | -$738 |
|
484
Garmin
GRMN
$45.9B
| $12.3K | ﹤0.01% |
96
+14
| +17% | +$1.8K |
|
485
Wipro
WIT
$29B
| $12.3K | ﹤0.01% |
4,408
-762
| -15% | -$2.12K |
|
486
WNS Holdings
WNS
$3.24B
| $12.2K | ﹤0.01% |
193
-1
| -0.5% | -$63 |
|
487
Dow Inc
DOW
$17.1B
| $12.2K | ﹤0.01% |
222
-10
| -4% | -$548 |
|
488
Snap
SNAP
$12.3B
| $12.1K | ﹤0.01% |
715
+149
| +26% | +$2.52K |
|
489
Nomad Foods
NOMD
$2.13B
| $12.1K | ﹤0.01% |
714
-263
| -27% | -$4.46K |
|
490
Diageo
DEO
$58.3B
| $12.1K | ﹤0.01% |
83
+13
| +19% | +$1.89K |
|
491
White Mountains Insurance
WTM
$4.62B
| $12K | ﹤0.01% |
8
| – | – |
|
492
L3Harris
LHX
$50.6B
| $12K | ﹤0.01% |
57
-46
| -45% | -$9.69K |
|
493
UiPath
PATH
$6.37B
| $11.9K | ﹤0.01% |
481
-41
| -8% | -$1.02K |
|
494
ICICI Bank
IBN
$114B
| $11.9K | ﹤0.01% |
501
-66
| -12% | -$1.57K |
|
495
Insulet
PODD
$24.8B
| $11.9K | ﹤0.01% |
55
+11
| +25% | +$2.39K |
|
496
Newmont
NEM
$83.4B
| $11.9K | ﹤0.01% |
288
+9
| +3% | +$373 |
|
497
Globant
GLOB
$2.64B
| $11.9K | ﹤0.01% |
50
+10
| +25% | +$2.38K |
|
498
Equifax
EFX
$31B
| $11.9K | ﹤0.01% |
48
-8
| -14% | -$1.98K |
|
499
Regency Centers
REG
$13.1B
| $11.8K | ﹤0.01% |
176
-20
| -10% | -$1.34K |
|
500
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $11.8K | ﹤0.01% |
167
+6
| +4% | +$423 |
|