BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avista
AVA
$2.93B
| $13.4K | ﹤0.01% |
321
+55
| +21% | +$2.3K |
|
502
Northrop Grumman
NOC
$83.3B
| $13.3K | ﹤0.01% |
26
+1
| +4% | +$512 |
|
503
AstraZeneca
AZN
$252B
| $13.2K | ﹤0.01% |
180
+48
| +36% | +$3.53K |
|
504
PTC
PTC
$25.5B
| $13.2K | ﹤0.01% |
85
| – | – |
|
505
Howmet Aerospace
HWM
$72.2B
| $13.1K | ﹤0.01% |
101
+4
| +4% | +$519 |
|
|
IMOS
506
ChipMOS TECHNOLOGIES
IMOS
$634M
| $13.1K | ﹤0.01% |
776
-147
| -16% | -$2.48K |
|
507
Kinder Morgan
KMI
$59.2B
| $13.1K | ﹤0.01% |
458
| – | – |
|
508
Essent Group
ESNT
$6.21B
| $13K | ﹤0.01% |
225
| – | – |
|
509
First Citizens BancShares
FCNCA
$25.1B
| $13K | ﹤0.01% |
7
| – | – |
|
510
Brinker International
EAT
$6.93B
| $13K | ﹤0.01% |
87
-4
| -4% | -$596 |
|
511
Digital Realty Trust
DLR
$55.9B
| $12.9K | ﹤0.01% |
90
-4
| -4% | -$573 |
|
512
Barclays
BCS
$71.2B
| $12.8K | ﹤0.01% |
836
| – | – |
|
513
Healthpeak Properties
DOC
$12.6B
| $12.7K | ﹤0.01% |
629
| – | – |
|
514
Performance Food Group
PFGC
$16.3B
| $12.7K | ﹤0.01% |
161
| – | – |
|
515
Synchrony
SYF
$28B
| $12.7K | ﹤0.01% |
239
+17
| +8% | +$900 |
|
516
Manhattan Associates
MANH
$13.3B
| $12.6K | ﹤0.01% |
73
-5
| -6% | -$865 |
|
517
ING
ING
$71B
| $12.6K | ﹤0.01% |
644
| – | – |
|
518
Sun Life Financial
SLF
$32.9B
| $12.6K | ﹤0.01% |
220
-20
| -8% | -$1.15K |
|
519
Rithm Capital
RITM
$6.64B
| $12.6K | ﹤0.01% |
1,098
+43
| +4% | +$492 |
|
520
PACCAR
PCAR
$51.2B
| $12.6K | ﹤0.01% |
129
| – | – |
|
521
TransDigm Group
TDG
$72.9B
| $12.5K | ﹤0.01% |
9
| – | – |
|
522
Lennar Class A
LEN
$35.6B
| $12.4K | ﹤0.01% |
108
-36
| -25% | -$4.13K |
|
523
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $12.4K | ﹤0.01% |
43
+12
| +39% | +$3.46K |
|
524
CSX Corp
CSX
$60B
| $12.4K | ﹤0.01% |
421
+34
| +9% | +$1K |
|
525
Halozyme
HALO
$8.9B
| $12.4K | ﹤0.01% |
194
+17
| +10% | +$1.09K |
|