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
AD
526
Array Digital Infrastructure
AD
$4.09B
$12.2K ﹤0.01%
177
RBA icon
527
RB Global
RBA
$18.7B
$12.2K ﹤0.01%
122
+8
LULU icon
528
lululemon athletica
LULU
$20.3B
$12.2K ﹤0.01%
43
+4
PYPL icon
529
PayPal
PYPL
$62.7B
$12.1K ﹤0.01%
186
+14
CACI icon
530
CACI
CACI
$13B
$12.1K ﹤0.01%
33
HDB icon
531
HDFC Bank
HDB
$187B
$12.1K ﹤0.01%
182
-8
VLTO icon
532
Veralto
VLTO
$24.4B
$12K ﹤0.01%
123
+11
PXF icon
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$12K ﹤0.01%
230
DPZ icon
534
Domino's
DPZ
$13.6B
$11.9K ﹤0.01%
26
BALL icon
535
Ball Corp
BALL
$12.6B
$11.9K ﹤0.01%
229
+50
FINV
536
FinVolution Group
FINV
$1.52B
$11.9K ﹤0.01%
1,234
HAS icon
537
Hasbro
HAS
$11.1B
$11.9K ﹤0.01%
193
-34
DGRO icon
538
iShares Core Dividend Growth ETF
DGRO
$36B
$11.9K ﹤0.01%
192
QFIN icon
539
Qfin Holdings
QFIN
$3.09B
$11.9K ﹤0.01%
264
SPG icon
540
Simon Property Group
SPG
$60.2B
$11.8K ﹤0.01%
71
APO icon
541
Apollo Global Management
APO
$77.8B
$11.8K ﹤0.01%
86
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65.6B
$11.7K ﹤0.01%
34
+2
WTFC icon
543
Wintrust Financial
WTFC
$8.84B
$11.7K ﹤0.01%
104
TROW icon
544
T. Rowe Price
TROW
$22.9B
$11.7K ﹤0.01%
127
-33
HUM icon
545
Humana
HUM
$29.4B
$11.6K ﹤0.01%
44
-22
YELP icon
546
Yelp
YELP
$1.83B
$11.6K ﹤0.01%
314
-27
DOV icon
547
Dover
DOV
$25.3B
$11.6K ﹤0.01%
66
PDD icon
548
Pinduoduo
PDD
$193B
$11.5K ﹤0.01%
97
+7
POOL icon
549
Pool Corp
POOL
$9.4B
$11.5K ﹤0.01%
36
-2
HSBC icon
550
HSBC
HSBC
$252B
$11.4K ﹤0.01%
199
+29