BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.8B
| $10.3K | ﹤0.01% |
154
+8
| +5% | +$533 |
|
552
WESCO International
WCC
$10.5B
| $10.3K | ﹤0.01% |
59
| – | – |
|
|
HOLI
553
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2K | ﹤0.01% |
388
+36
| +10% | +$949 |
|
554
Dayforce
DAY
$10.9B
| $10.2K | ﹤0.01% |
152
| – | – |
|
|
LSXMA
555
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2K | ﹤0.01% |
355
+27
| +8% | +$776 |
|
556
Dover
DOV
$24.1B
| $10.2K | ﹤0.01% |
66
-4
| -6% | -$615 |
|
557
Yum China
YUMC
$16.2B
| $10.1K | ﹤0.01% |
239
-161
| -40% | -$6.83K |
|
558
STAG Industrial
STAG
$6.72B
| $10.1K | ﹤0.01% |
258
| – | – |
|
559
Huntington Bancshares
HBAN
$25.7B
| $10.1K | ﹤0.01% |
796
-147
| -16% | -$1.87K |
|
560
HF Sinclair
DINO
$9.45B
| $10.1K | ﹤0.01% |
182
+16
| +10% | +$889 |
|
561
SoFi Technologies
SOFI
$31B
| $9.97K | ﹤0.01% |
1,002
-87
| -8% | -$866 |
|
562
AMN Healthcare
AMN
$757M
| $9.96K | ﹤0.01% |
133
+33
| +33% | +$2.47K |
|
563
Bio-Techne
TECH
$8.28B
| $9.95K | ﹤0.01% |
129
-25
| -16% | -$1.93K |
|
564
Dollar Tree
DLTR
$20.1B
| $9.94K | ﹤0.01% |
70
+21
| +43% | +$2.98K |
|
565
Darling Ingredients
DAR
$4.89B
| $9.92K | ﹤0.01% |
199
+74
| +59% | +$3.69K |
|
566
Warner Bros
WBD
$29.8B
| $9.9K | ﹤0.01% |
870
-118
| -12% | -$1.34K |
|
567
Synchrony
SYF
$27.7B
| $9.89K | ﹤0.01% |
259
+29
| +13% | +$1.11K |
|
568
Genpact
G
$7.45B
| $9.86K | ﹤0.01% |
284
-84
| -23% | -$2.92K |
|
569
HEICO
HEI
$44.4B
| $9.84K | ﹤0.01% |
55
+9
| +20% | +$1.61K |
|
570
Northrop Grumman
NOC
$82.4B
| $9.83K | ﹤0.01% |
21
+6
| +40% | +$2.81K |
|
571
Autoliv
ALV
$9.55B
| $9.81K | ﹤0.01% |
89
+12
| +16% | +$1.32K |
|
572
Voya Financial
VOYA
$7.24B
| $9.78K | ﹤0.01% |
134
+36
| +37% | +$2.63K |
|
573
SiteOne Landscape Supply
SITE
$6.36B
| $9.75K | ﹤0.01% |
60
| – | – |
|
574
Waste Connections
WCN
$45.3B
| $9.7K | ﹤0.01% |
65
-20
| -24% | -$2.99K |
|
575
Hasbro
HAS
$10.8B
| $9.65K | ﹤0.01% |
189
+1
| +0.5% | +$51 |
|