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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.12B
| $6.26K | ﹤0.01% |
163
-232
| -59% | -$8.91K |
|
677
Huntsman Corp
HUN
$1.88B
| $6.24K | ﹤0.01% |
228
-80
| -26% | -$2.19K |
|
678
Ferrari
RACE
$84.3B
| $6.23K | ﹤0.01% |
23
| – | – |
|
679
A.O. Smith
AOS
$10.2B
| $6.22K | ﹤0.01% |
90
+22
| +32% | +$1.52K |
|
680
Valvoline
VVV
$5B
| $6.22K | ﹤0.01% |
178
+23
| +15% | +$804 |
|
681
Badger Meter
BMI
$5.23B
| $6.21K | ﹤0.01% |
51
+11
| +28% | +$1.34K |
|
682
Iron Mountain
IRM
$28.8B
| $6.19K | ﹤0.01% |
117
-80
| -41% | -$4.23K |
|
683
Global Net Lease
GNL
$1.81B
| $6.17K | ﹤0.01% |
480
-142
| -23% | -$1.83K |
|
684
Norfolk Southern
NSC
$61.1B
| $6.15K | ﹤0.01% |
29
-10
| -26% | -$2.12K |
|
685
Marriott International Class A Common Stock
MAR
$71.2B
| $6.14K | ﹤0.01% |
37
-4
| -10% | -$664 |
|
686
Jackson Financial
JXN
$6.75B
| $6.14K | ﹤0.01% |
164
+25
| +18% | +$935 |
|
687
Palantir
PLTR
$396B
| $6.12K | ﹤0.01% |
724
+46
| +7% | +$389 |
|
688
Digital Realty Trust
DLR
$59.3B
| $6.1K | ﹤0.01% |
62
+1
| +2% | +$98 |
|
689
SAP
SAP
$303B
| $6.08K | ﹤0.01% |
48
+7
| +17% | +$886 |
|
690
Super Micro Computer
SMCI
$26.1B
| $6.07K | ﹤0.01% |
570
+80
| +16% | +$852 |
|
691
Sony
SONY
$171B
| $6.07K | ﹤0.01% |
335
-180
| -35% | -$3.26K |
|
692
Amkor Technology
AMKR
$6.13B
| $6.06K | ﹤0.01% |
233
-42
| -15% | -$1.09K |
|
693
Generac Holdings
GNRC
$10.9B
| $6.05K | ﹤0.01% |
56
-17
| -23% | -$1.84K |
|
694
Oneok
OKE
$46.2B
| $6.04K | ﹤0.01% |
95
-17
| -15% | -$1.08K |
|
|
ABB
695
DELISTED
ABB Ltd.
ABB
| $6.04K | ﹤0.01% |
176
+51
| +41% | +$1.75K |
|
696
Cracker Barrel
CBRL
$1.09B
| $6.02K | ﹤0.01% |
53
+4
| +8% | +$454 |
|
697
Unum
UNM
$12.6B
| $6.01K | ﹤0.01% |
152
+15
| +11% | +$593 |
|
698
CarGurus
CARG
$3.51B
| $6K | ﹤0.01% |
321
| – | – |
|
699
EPR Properties
EPR
$4.19B
| $5.94K | ﹤0.01% |
156
+13
| +9% | +$495 |
|
700
Franklin Electric
FELE
$4.2B
| $5.93K | ﹤0.01% |
63
| – | – |
|