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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.3B
| $8.54K | ﹤0.01% |
75
+13
| +21% | +$1.48K |
|
577
Match Group
MTCH
$9.12B
| $8.54K | ﹤0.01% |
204
+41
| +25% | +$1.72K |
|
578
Jack Henry & Associates
JKHY
$11.6B
| $8.53K | ﹤0.01% |
51
+3
| +6% | +$502 |
|
579
Applovin
APP
$192B
| $8.47K | ﹤0.01% |
329
+50
| +18% | +$1.29K |
|
580
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $8.46K | ﹤0.01% |
167
+13
| +8% | +$659 |
|
581
Henry Schein
HSIC
$8.17B
| $8.44K | ﹤0.01% |
104
+7
| +7% | +$568 |
|
582
HSBC
HSBC
$237B
| $8.4K | ﹤0.01% |
212
+109
| +106% | +$4.32K |
|
583
Unum
UNM
$12.6B
| $8.4K | ﹤0.01% |
176
+24
| +16% | +$1.15K |
|
584
Lattice Semiconductor
LSCC
$9.06B
| $8.36K | ﹤0.01% |
87
-6
| -6% | -$576 |
|
585
White Mountains Insurance
WTM
$4.53B
| $8.33K | ﹤0.01% |
6
-1
| -14% | -$1.39K |
|
586
Timken Company
TKR
$5.32B
| $8.33K | ﹤0.01% |
91
+7
| +8% | +$641 |
|
587
Diodes
DIOD
$2.44B
| $8.33K | ﹤0.01% |
90
+1
| +1% | +$93 |
|
588
MGE Energy Inc
MGEE
$3.05B
| $8.31K | ﹤0.01% |
105
+6
| +6% | +$475 |
|
|
HOLI
589
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.25K | ﹤0.01% |
+469
| New | +$8.25K |
|
590
ING
ING
$73B
| $8.24K | ﹤0.01% |
612
+40
| +7% | +$539 |
|
591
CrowdStrike
CRWD
$107B
| $8.23K | ﹤0.01% |
56
-4
| -7% | -$588 |
|
592
Delta Air Lines
DAL
$40.1B
| $8.23K | ﹤0.01% |
173
+37
| +27% | +$1.76K |
|
593
Woori Financial
WF
$13.8B
| $8.22K | ﹤0.01% |
305
+54
| +22% | +$1.46K |
|
594
CubeSmart
CUBE
$9.29B
| $8.13K | ﹤0.01% |
182
-11
| -6% | -$491 |
|
595
Paylocity
PCTY
$9.34B
| $8.12K | ﹤0.01% |
44
+38
| +633% | +$7.01K |
|
596
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.08K | ﹤0.01% |
388
-91
| -19% | -$1.89K |
|
597
Truist Financial
TFC
$58.2B
| $8.07K | ﹤0.01% |
266
+18
| +7% | +$546 |
|
598
State Street
STT
$31.4B
| $8.05K | ﹤0.01% |
110
| – | – |
|
599
Waters Corp
WAT
$17.4B
| $8K | ﹤0.01% |
30
-4
| -12% | -$1.07K |
|
600
Medical Properties Trust
MPW
$2.77B
| $7.99K | ﹤0.01% |
863
+534
| +162% | +$4.95K |
|