BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.7B
| $8.9K | ﹤0.01% |
150
+72
| +92% | +$4.27K |
|
527
Lattice Semiconductor
LSCC
$9.06B
| $8.88K | ﹤0.01% |
93
-3
| -3% | -$287 |
|
528
Fortive
FTV
$16.2B
| $8.86K | ﹤0.01% |
130
| – | – |
|
529
Voya Financial
VOYA
$7.3B
| $8.86K | ﹤0.01% |
124
-8
| -6% | -$572 |
|
530
Portland General Electric
POR
$4.63B
| $8.85K | ﹤0.01% |
181
+28
| +18% | +$1.37K |
|
531
Enphase Energy
ENPH
$4.85B
| $8.83K | ﹤0.01% |
42
-16
| -28% | -$3.37K |
|
532
WEC Energy
WEC
$35.2B
| $8.82K | ﹤0.01% |
93
+33
| +55% | +$3.13K |
|
533
Centene
CNC
$15.4B
| $8.79K | ﹤0.01% |
139
-39
| -22% | -$2.47K |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $8.74K | ﹤0.01% |
95
-64
| -40% | -$5.89K |
|
535
STAG Industrial
STAG
$6.68B
| $8.73K | ﹤0.01% |
258
-15
| -5% | -$507 |
|
536
Ubiquiti
UI
$36.6B
| $8.7K | ﹤0.01% |
32
-2
| -6% | -$543 |
|
537
Pultegroup
PHM
$26.7B
| $8.68K | ﹤0.01% |
149
+9
| +6% | +$525 |
|
538
Hasbro
HAS
$10.9B
| $8.65K | ﹤0.01% |
161
+117
| +266% | +$6.28K |
|
539
Brookfield Renewable
BEPC
$6.05B
| $8.6K | ﹤0.01% |
246
-119
| -33% | -$4.16K |
|
540
W.P. Carey
WPC
$14.8B
| $8.6K | ﹤0.01% |
113
-14
| -11% | -$1.07K |
|
541
CACI
CACI
$10.7B
| $8.59K | ﹤0.01% |
29
| – | – |
|
542
SoFi Technologies
SOFI
$30.6B
| $8.56K | ﹤0.01% |
1,410
-18
| -1% | -$109 |
|
543
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.55K | ﹤0.01% |
479
+263
| +122% | +$4.7K |
|
544
Brown-Forman Class A
BF.A
$13.2B
| $8.54K | ﹤0.01% |
131
-39
| -23% | -$2.54K |
|
545
Halliburton
HAL
$19.3B
| $8.51K | ﹤0.01% |
269
+29
| +12% | +$918 |
|
546
United Therapeutics
UTHR
$17.9B
| $8.51K | ﹤0.01% |
38
+3
| +9% | +$672 |
|
547
Hanover Insurance
THG
$6.37B
| $8.48K | ﹤0.01% |
66
+8
| +14% | +$1.03K |
|
548
Truist Financial
TFC
$58.2B
| $8.46K | ﹤0.01% |
248
-75
| -23% | -$2.56K |
|
549
Las Vegas Sands
LVS
$37.4B
| $8.39K | ﹤0.01% |
146
| – | – |
|
550
Diamondback Energy
FANG
$40.4B
| $8.38K | ﹤0.01% |
62
-7
| -10% | -$946 |
|