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 | |
|---|---|---|---|---|---|---|
601
Light & Wonder
LNW
$7.47B
| $9.03K | ﹤0.01% |
110
+13
| +13% | +$1.07K |
|
602
Ryman Hospitality Properties
RHP
$6.31B
| $9.03K | ﹤0.01% |
82
+17
| +26% | +$1.87K |
|
603
Entegris
ENTG
$11.9B
| $8.99K | ﹤0.01% |
75
+1
| +1% | +$120 |
|
604
Minerals Technologies
MTX
$1.97B
| $8.99K | ﹤0.01% |
126
-190
| -60% | -$13.6K |
|
605
Baker Hughes
BKR
$46.2B
| $8.92K | ﹤0.01% |
261
-14
| -5% | -$479 |
|
606
United Airlines
UAL
$34.7B
| $8.87K | ﹤0.01% |
215
+66
| +44% | +$2.72K |
|
607
NorthWestern Energy
NWE
$3.46B
| $8.86K | ﹤0.01% |
174
+141
| +427% | +$7.18K |
|
608
Ashland
ASH
$2.42B
| $8.85K | ﹤0.01% |
105
+26
| +33% | +$2.19K |
|
609
Ulta Beauty
ULTA
$23B
| $8.82K | ﹤0.01% |
18
-4
| -18% | -$1.96K |
|
|
X
610
DELISTED
US Steel
X
| $8.81K | ﹤0.01% |
181
+15
| +9% | +$730 |
|
611
Ferrari
RACE
$84.5B
| $8.8K | ﹤0.01% |
26
+4
| +18% | +$1.35K |
|
612
IQVIA
IQV
$31.4B
| $8.79K | ﹤0.01% |
38
+11
| +41% | +$2.55K |
|
613
Exelon
EXC
$43.7B
| $8.76K | ﹤0.01% |
244
-124
| -34% | -$4.45K |
|
614
Chunghwa Telecom
CHT
$34.4B
| $8.75K | ﹤0.01% |
224
+12
| +6% | +$469 |
|
615
TEGNA Inc
TGNA
$3.38B
| $8.71K | ﹤0.01% |
569
+45
| +9% | +$689 |
|
616
Simon Property Group
SPG
$58.3B
| $8.7K | ﹤0.01% |
61
-27
| -31% | -$3.85K |
|
617
Synovus
SNV
$7.15B
| $8.66K | ﹤0.01% |
230
+36
| +19% | +$1.36K |
|
618
Telefonica
TEF
$30B
| $8.64K | ﹤0.01% |
2,216
| – | – |
|
619
EPAM Systems
EPAM
$8.56B
| $8.62K | ﹤0.01% |
29
-4
| -12% | -$1.19K |
|
620
W.P. Carey
WPC
$14.8B
| $8.62K | ﹤0.01% |
133
-99
| -43% | -$6.42K |
|
621
State Street
STT
$31.6B
| $8.6K | ﹤0.01% |
111
-30
| -21% | -$2.32K |
|
622
LyondellBasell Industries
LYB
$17.5B
| $8.56K | ﹤0.01% |
90
-37
| -29% | -$3.52K |
|
623
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.55K | ﹤0.01% |
38
-2
| -5% | -$450 |
|
624
Meritage Homes
MTH
$5.56B
| $8.54K | ﹤0.01% |
98
-8
| -8% | -$697 |
|
625
Vontier
VNT
$6.3B
| $8.43K | ﹤0.01% |
244
| – | – |
|