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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.8B
| $7.86K | ﹤0.01% |
49
-5
| -9% | -$802 |
|
652
J&J Snack Foods
JJSF
$2.08B
| $7.86K | ﹤0.01% |
47
| – | – |
|
653
Cintas
CTAS
$81.2B
| $7.84K | ﹤0.01% |
52
-4
| -7% | -$603 |
|
654
BridgeBio Pharma
BBIO
$10.1B
| $7.79K | ﹤0.01% |
+193
| New | +$7.79K |
|
655
Pentair
PNR
$17.9B
| $7.78K | ﹤0.01% |
107
+31
| +41% | +$2.25K |
|
656
BorgWarner
BWA
$9.34B
| $7.74K | ﹤0.01% |
216
-69
| -24% | -$2.47K |
|
657
H&R Block
HRB
$6.73B
| $7.74K | ﹤0.01% |
160
+6
| +4% | +$290 |
|
658
Devon Energy
DVN
$22.5B
| $7.7K | ﹤0.01% |
170
-26
| -13% | -$1.18K |
|
659
Shinhan Financial Group
SHG
$23.7B
| $7.7K | ﹤0.01% |
250
-103
| -29% | -$3.17K |
|
660
Taylor Morrison
TMHC
$6.89B
| $7.68K | ﹤0.01% |
144
+27
| +23% | +$1.44K |
|
661
The Mosaic Company
MOS
$10.6B
| $7.65K | ﹤0.01% |
214
-22
| -9% | -$786 |
|
662
Schneider National
SNDR
$4.18B
| $7.61K | ﹤0.01% |
299
-197
| -40% | -$5.01K |
|
663
Campbell Soup
CPB
$9.98B
| $7.61K | ﹤0.01% |
176
+83
| +89% | +$3.59K |
|
664
Lennox International
LII
$19.6B
| $7.61K | ﹤0.01% |
17
+8
| +89% | +$3.58K |
|
665
ON Semiconductor
ON
$19.7B
| $7.6K | ﹤0.01% |
91
-12
| -12% | -$1K |
|
|
FINV
666
FinVolution Group
FINV
$1.94B
| $7.59K | ﹤0.01% |
1,548
-50
| -3% | -$245 |
|
667
EPR Properties
EPR
$4.19B
| $7.56K | ﹤0.01% |
156
-4
| -3% | -$194 |
|
668
TotalEnergies
TTE
$136B
| $7.55K | ﹤0.01% |
112
| – | – |
|
669
Huntsman Corp
HUN
$1.88B
| $7.54K | ﹤0.01% |
300
+240
| +400% | +$6.03K |
|
670
GoDaddy
GDDY
$20.1B
| $7.54K | ﹤0.01% |
71
-1
| -1% | -$106 |
|
671
Atmos Energy
ATO
$26.3B
| $7.53K | ﹤0.01% |
65
+1
| +2% | +$116 |
|
672
Warner Music
WMG
$17.6B
| $7.48K | ﹤0.01% |
209
+106
| +103% | +$3.79K |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $7.47K | ﹤0.01% |
505
+297
| +143% | +$4.39K |
|
674
Amkor Technology
AMKR
$6.13B
| $7.45K | ﹤0.01% |
224
-51
| -19% | -$1.7K |
|
675
Cathay General Bancorp
CATY
$3.4B
| $7.44K | ﹤0.01% |
167
| – | – |
|