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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$23.2B
| $7.32K | ﹤0.01% |
83
-8
| -9% | -$705 |
|
602
Starwood Property Trust
STWD
$7.64B
| $7.27K | ﹤0.01% |
411
+291
| +243% | +$5.15K |
|
603
Golar LNG
GLNG
$4.25B
| $7.26K | ﹤0.01% |
336
| – | – |
|
604
Corebridge Financial
CRBG
$18.1B
| $7.24K | ﹤0.01% |
+452
| New | +$7.24K |
|
605
Jack Henry & Associates
JKHY
$11.7B
| $7.24K | ﹤0.01% |
48
-22
| -31% | -$3.32K |
|
606
ICL Group
ICL
$8B
| $7.22K | ﹤0.01% |
1,061
-140
| -12% | -$952 |
|
607
HEICO Class A
HEI.A
$35.4B
| $7.2K | ﹤0.01% |
53
+12
| +29% | +$1.63K |
|
608
Weis Markets
WMK
$1.74B
| $7.2K | ﹤0.01% |
85
+14
| +20% | +$1.19K |
|
609
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.17K | ﹤0.01% |
49
-3
| -6% | -$439 |
|
610
Global Payments
GPN
$20.8B
| $7.16K | ﹤0.01% |
68
-5
| -7% | -$526 |
|
611
Sensata Technologies
ST
$4.66B
| $7.15K | ﹤0.01% |
143
| – | – |
|
612
Insight Enterprises
NSIT
$3.99B
| $7.15K | ﹤0.01% |
50
| – | – |
|
613
Legend Biotech
LEGN
$6.36B
| $7.14K | ﹤0.01% |
148
-67
| -31% | -$3.23K |
|
614
Kilroy Realty
KRC
$5.09B
| $7.13K | ﹤0.01% |
220
+186
| +547% | +$6.03K |
|
615
Viatris
VTRS
$12B
| $7.09K | ﹤0.01% |
737
-62
| -8% | -$596 |
|
|
AGR
616
DELISTED
Avangrid, Inc.
AGR
| $7.06K | ﹤0.01% |
177
-138
| -44% | -$5.5K |
|
617
AMN Healthcare
AMN
$728M
| $7.05K | ﹤0.01% |
85
+13
| +18% | +$1.08K |
|
618
Kinder Morgan
KMI
$60.9B
| $7.02K | ﹤0.01% |
401
-113
| -22% | -$1.98K |
|
619
Cable One
CABO
$918M
| $7.02K | ﹤0.01% |
10
+1
| +11% | +$702 |
|
620
Pentair
PNR
$18.4B
| $7.02K | ﹤0.01% |
127
+9
| +8% | +$497 |
|
621
Five Below
FIVE
$7.99B
| $7K | ﹤0.01% |
34
+3
| +10% | +$618 |
|
622
Vertiv
VRT
$52.1B
| $7K | ﹤0.01% |
489
-52
| -10% | -$744 |
|
623
J&J Snack Foods
JJSF
$2.09B
| $6.97K | ﹤0.01% |
47
| – | – |
|
624
Mitsubishi UFJ Financial
MUFG
$178B
| $6.97K | ﹤0.01% |
1,090
+73
| +7% | +$467 |
|
625
Playtika
PLTK
$1.37B
| $6.93K | ﹤0.01% |
615
+170
| +38% | +$1.91K |
|