BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CareTrust REIT
CTRE
$7.54B
| $8.89K | ﹤0.01% |
311
+46
| +17% | +$1.32K |
|
652
Crown Castle
CCI
$40.9B
| $8.86K | ﹤0.01% |
85
-5
| -6% | -$521 |
|
653
Gulfport Energy Corp
GPOR
$3.02B
| $8.84K | ﹤0.01% |
48
| – | – |
|
654
Flex
FLEX
$21.7B
| $8.83K | ﹤0.01% |
267
| – | – |
|
655
Universal Health Services
UHS
$11.8B
| $8.83K | ﹤0.01% |
47
+9
| +24% | +$1.69K |
|
656
JD.com
JD
$47.2B
| $8.8K | ﹤0.01% |
214
-12
| -5% | -$493 |
|
657
Interparfums
IPAR
$3.47B
| $8.77K | ﹤0.01% |
77
+8
| +12% | +$911 |
|
658
Truist Financial
TFC
$58.2B
| $8.77K | ﹤0.01% |
213
| – | – |
|
659
Air Lease Corp
AL
$7.11B
| $8.75K | ﹤0.01% |
181
| – | – |
|
660
Frontier Communications
FYBR
$9.35B
| $8.71K | ﹤0.01% |
243
+170
| +233% | +$6.1K |
|
661
Comerica
CMA
$8.9B
| $8.68K | ﹤0.01% |
147
| – | – |
|
662
Devon Energy
DVN
$22.5B
| $8.68K | ﹤0.01% |
232
+55
| +31% | +$2.06K |
|
663
Reinsurance Group of America
RGA
$12.7B
| $8.66K | ﹤0.01% |
44
| – | – |
|
664
Boise Cascade
BCC
$3.21B
| $8.63K | ﹤0.01% |
88
| – | – |
|
665
NetApp
NTAP
$24.7B
| $8.61K | ﹤0.01% |
98
+5
| +5% | +$439 |
|
666
Light & Wonder
LNW
$7.43B
| $8.58K | ﹤0.01% |
99
| – | – |
|
667
Aptiv
APTV
$17.8B
| $8.57K | ﹤0.01% |
144
+33
| +30% | +$1.96K |
|
668
WESCO International
WCC
$10.5B
| $8.54K | ﹤0.01% |
55
| – | – |
|
669
Albemarle
ALB
$8.63B
| $8.5K | ﹤0.01% |
118
+1
| +0.9% | +$72 |
|
670
Grand Canyon Education
LOPE
$5.69B
| $8.48K | ﹤0.01% |
49
| – | – |
|
671
HEICO Class A
HEI.A
$35B
| $8.44K | ﹤0.01% |
40
| – | – |
|
672
Old Republic International
ORI
$9.92B
| $8.43K | ﹤0.01% |
215
| – | – |
|
673
Santander
BSBR
$40B
| $8.4K | ﹤0.01% |
1,784
| – | – |
|
674
Northern Trust
NTRS
$24.2B
| $8.39K | ﹤0.01% |
85
| – | – |
|
675
Exelixis
EXEL
$10.1B
| $8.38K | ﹤0.01% |
227
| – | – |
|