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 | |
|---|---|---|---|---|---|---|
551
UiPath
PATH
$6.21B
| $8.98K | ﹤0.01% |
542
-39
| -7% | -$646 |
|
552
Kinder Morgan
KMI
$60.8B
| $8.96K | ﹤0.01% |
520
+119
| +30% | +$2.05K |
|
553
AstraZeneca
AZN
$251B
| $8.95K | ﹤0.01% |
125
+8
| +7% | +$573 |
|
554
Telefonica
TEF
$29.9B
| $8.93K | ﹤0.01% |
2,216
| – | – |
|
555
Canadian Pacific Kansas City
CP
$68.4B
| $8.89K | ﹤0.01% |
110
+13
| +13% | +$1.05K |
|
556
Interpublic Group of Companies
IPG
$9.51B
| $8.87K | ﹤0.01% |
230
-14
| -6% | -$540 |
|
557
Federal Signal
FSS
$7.65B
| $8.84K | ﹤0.01% |
138
| – | – |
|
558
Legend Biotech
LEGN
$6.18B
| $8.84K | ﹤0.01% |
128
-20
| -14% | -$1.38K |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$1.53B
| $8.83K | ﹤0.01% |
780
+212
| +37% | +$2.4K |
|
560
APA Corp
APA
$8.33B
| $8.82K | ﹤0.01% |
258
-77
| -23% | -$2.63K |
|
561
Graco
GGG
$14.1B
| $8.81K | ﹤0.01% |
102
-1
| -1% | -$86 |
|
562
Darling Ingredients
DAR
$4.95B
| $8.8K | ﹤0.01% |
138
+38
| +38% | +$2.42K |
|
563
Group 1 Automotive
GPI
$6.09B
| $8.78K | ﹤0.01% |
34
| – | – |
|
564
First Horizon
FHN
$11.5B
| $8.77K | ﹤0.01% |
778
-65
| -8% | -$733 |
|
565
Golar LNG
GLNG
$4.27B
| $8.75K | ﹤0.01% |
434
+98
| +29% | +$1.98K |
|
566
AES
AES
$9.06B
| $8.75K | ﹤0.01% |
422
+346
| +455% | +$7.17K |
|
567
Vontier
VNT
$6.29B
| $8.73K | ﹤0.01% |
271
| – | – |
|
568
Organon & Co
OGN
$2.67B
| $8.72K | ﹤0.01% |
419
+239
| +133% | +$4.97K |
|
569
ON Semiconductor
ON
$19.7B
| $8.7K | ﹤0.01% |
92
+2
| +2% | +$189 |
|
570
Williams Companies
WMB
$71.8B
| $8.65K | ﹤0.01% |
265
-80
| -23% | -$2.61K |
|
571
Insight Enterprises
NSIT
$3.96B
| $8.64K | ﹤0.01% |
59
+9
| +18% | +$1.32K |
|
572
T Rowe Price
TROW
$23.4B
| $8.63K | ﹤0.01% |
77
+5
| +7% | +$560 |
|
573
Hawaiian Electric Industries
HE
$2.08B
| $8.58K | ﹤0.01% |
237
+93
| +65% | +$3.37K |
|
574
Omnicom Group
OMC
$14.7B
| $8.56K | ﹤0.01% |
90
-11
| -11% | -$1.05K |
|
|
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.56K | ﹤0.01% |
30
+8
| +36% | +$2.28K |
|