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 | |
|---|---|---|---|---|---|---|
626
M/I Homes
MHO
$4B
| $7.41K | ﹤0.01% |
85
| – | – |
|
627
Yelp
YELP
$1.97B
| $7.36K | ﹤0.01% |
202
-102
| -34% | -$3.71K |
|
628
Charter Communications
CHTR
$35.9B
| $7.35K | ﹤0.01% |
20
-3
| -13% | -$1.1K |
|
629
Affiliated Managers Group
AMG
$6.6B
| $7.35K | ﹤0.01% |
49
-7
| -13% | -$1.05K |
|
630
Huntington Bancshares
HBAN
$25.8B
| $7.3K | ﹤0.01% |
677
+155
| +30% | +$1.67K |
|
631
Rivian
RIVN
$16.9B
| $7.3K | ﹤0.01% |
438
+195
| +80% | +$3.25K |
|
632
Baidu
BIDU
$37B
| $7.26K | ﹤0.01% |
53
+8
| +18% | +$1.1K |
|
633
Coinbase
COIN
$81B
| $7.23K | ﹤0.01% |
101
-8
| -7% | -$572 |
|
634
Diamondback Energy
FANG
$40.4B
| $7.23K | ﹤0.01% |
55
-7
| -11% | -$920 |
|
635
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.22K | ﹤0.01% |
38
| – | – |
|
636
Iron Mountain
IRM
$28.8B
| $7.16K | ﹤0.01% |
126
+9
| +8% | +$511 |
|
637
Neogen
NEOG
$1.21B
| $7.16K | ﹤0.01% |
329
-28
| -8% | -$609 |
|
638
DTE Energy
DTE
$28.2B
| $7.15K | ﹤0.01% |
65
-4
| -6% | -$440 |
|
639
Autoliv
ALV
$9.63B
| $7.14K | ﹤0.01% |
84
+12
| +17% | +$1.02K |
|
640
Kinsale Capital Group
KNSL
$9.92B
| $7.11K | ﹤0.01% |
19
| – | – |
|
641
Post Holdings
POST
$5.69B
| $7.11K | ﹤0.01% |
82
| – | – |
|
642
Okta
OKTA
$15.9B
| $7.07K | ﹤0.01% |
102
-5
| -5% | -$347 |
|
643
Casey's General Stores
CASY
$20B
| $7.07K | ﹤0.01% |
29
+4
| +16% | +$976 |
|
644
Mueller Industries
MLI
$10.8B
| $7.07K | ﹤0.01% |
162
+28
| +21% | +$1.22K |
|
645
Pure Storage
PSTG
$26.5B
| $7.07K | ﹤0.01% |
192
+22
| +13% | +$810 |
|
646
Ryman Hospitality Properties
RHP
$6.34B
| $7.06K | ﹤0.01% |
76
+11
| +17% | +$1.02K |
|
647
Spire
SR
$4.5B
| $7.04K | ﹤0.01% |
111
+32
| +41% | +$2.03K |
|
648
First Solar
FSLR
$21.9B
| $7.03K | ﹤0.01% |
37
| – | – |
|
649
Voya Financial
VOYA
$7.3B
| $7.03K | ﹤0.01% |
98
-26
| -21% | -$1.87K |
|
650
CarGurus
CARG
$3.51B
| $7.02K | ﹤0.01% |
310
-11
| -3% | -$249 |
|