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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.2B
| $10.4K | ﹤0.01% |
53
-3
| -5% | -$589 |
|
502
Dollar General
DG
$23.1B
| $10.4K | ﹤0.01% |
61
-21
| -26% | -$3.57K |
|
503
Pinnacle West Capital
PNW
$10.4B
| $10.3K | ﹤0.01% |
127
+98
| +338% | +$7.98K |
|
504
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $10.3K | ﹤0.01% |
230
| – | – |
|
505
Akamai
AKAM
$11.1B
| $10.2K | ﹤0.01% |
114
-1
| -0.9% | -$90 |
|
506
KB Financial Group
KB
$30.8B
| $10.2K | ﹤0.01% |
281
+140
| +99% | +$5.1K |
|
507
Royal Caribbean
RCL
$92.1B
| $10.2K | ﹤0.01% |
98
-6
| -6% | -$622 |
|
|
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2K | ﹤0.01% |
258
+17
| +7% | +$670 |
|
509
Comerica
CMA
$8.88B
| $10.1K | ﹤0.01% |
239
+222
| +1,306% | +$9.41K |
|
510
Howmet Aerospace
HWM
$74B
| $10.1K | ﹤0.01% |
204
+84
| +70% | +$4.16K |
|
511
Avis
CAR
$5.53B
| $10.1K | ﹤0.01% |
44
+4
| +10% | +$915 |
|
512
Zebra Technologies
ZBRA
$15.7B
| $10.1K | ﹤0.01% |
34
-4
| -11% | -$1.18K |
|
513
SiteOne Landscape Supply
SITE
$6.38B
| $10K | ﹤0.01% |
60
+4
| +7% | +$669 |
|
514
Devon Energy
DVN
$22.2B
| $10K | ﹤0.01% |
207
+4
| +2% | +$193 |
|
515
Prudential Financial
PRU
$37.2B
| $9.97K | ﹤0.01% |
113
+17
| +18% | +$1.5K |
|
516
HEICO
HEI
$44.3B
| $9.91K | ﹤0.01% |
56
-3
| -5% | -$531 |
|
517
CACI
CACI
$10.5B
| $9.89K | ﹤0.01% |
29
| – | – |
|
518
Palantir
PLTR
$396B
| $9.83K | ﹤0.01% |
641
-83
| -11% | -$1.27K |
|
519
Viatris
VTRS
$12B
| $9.79K | ﹤0.01% |
981
+244
| +33% | +$2.44K |
|
520
Ferguson
FERG
$45.7B
| $9.75K | ﹤0.01% |
62
+57
| +1,140% | +$8.97K |
|
521
Shinhan Financial Group
SHG
$23.8B
| $9.72K | ﹤0.01% |
373
+9
| +2% | +$235 |
|
522
Aptiv
APTV
$17.8B
| $9.6K | ﹤0.01% |
94
-27
| -22% | -$2.76K |
|
523
Badger Meter
BMI
$5.22B
| $9.59K | ﹤0.01% |
65
+14
| +27% | +$2.07K |
|
|
WWE
524
DELISTED
World Wrestling Entertainment
WWE
| $9.55K | ﹤0.01% |
88
+5
| +6% | +$542 |
|
525
Corteva
CTVA
$49B
| $9.51K | ﹤0.01% |
166
-9
| -5% | -$516 |
|