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 | |
|---|---|---|---|---|---|---|
676
GXO Logistics
GXO
$5.76B
| $6.66K | ﹤0.01% |
106
+9
| +9% | +$565 |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $6.66K | ﹤0.01% |
116
+9
| +8% | +$517 |
|
678
BWX Technologies
BWXT
$15.2B
| $6.66K | ﹤0.01% |
93
| – | – |
|
679
MGIC Investment
MTG
$6.54B
| $6.63K | ﹤0.01% |
420
+51
| +14% | +$805 |
|
680
Chemours
CC
$2.44B
| $6.6K | ﹤0.01% |
179
+43
| +32% | +$1.59K |
|
681
Maximus
MMS
$4.94B
| $6.59K | ﹤0.01% |
78
-6
| -7% | -$507 |
|
682
F5
FFIV
$18.8B
| $6.58K | ﹤0.01% |
45
+11
| +32% | +$1.61K |
|
683
SAP
SAP
$303B
| $6.57K | ﹤0.01% |
48
| – | – |
|
684
SLM Corp
SLM
$6.01B
| $6.56K | ﹤0.01% |
402
-66
| -14% | -$1.08K |
|
685
Hanover Insurance
THG
$6.37B
| $6.56K | ﹤0.01% |
58
-8
| -12% | -$904 |
|
686
A.O. Smith
AOS
$10.2B
| $6.55K | ﹤0.01% |
90
| – | – |
|
687
Danaos Corp
DAC
$1.72B
| $6.55K | ﹤0.01% |
+98
| New | +$6.55K |
|
688
James Hardie Industries plc
JHX
$11.5B
| $6.54K | ﹤0.01% |
243
+76
| +46% | +$2.04K |
|
689
Qiagen
QGEN
$9.98B
| $6.53K | ﹤0.01% |
137
-21
| -13% | -$1K |
|
690
BCE
BCE
$22.5B
| $6.52K | ﹤0.01% |
143
+24
| +20% | +$1.09K |
|
691
Ferrari
RACE
$84.4B
| $6.51K | ﹤0.01% |
20
-3
| -13% | -$976 |
|
692
Penske Automotive Group
PAG
$12.2B
| $6.5K | ﹤0.01% |
39
+4
| +11% | +$667 |
|
693
TD Synnex
SNX
$12.5B
| $6.49K | ﹤0.01% |
69
+13
| +23% | +$1.22K |
|
694
Rogers Corp
ROG
$1.44B
| $6.48K | ﹤0.01% |
40
+5
| +14% | +$810 |
|
695
Dollar Tree
DLTR
$20.2B
| $6.46K | ﹤0.01% |
45
-21
| -32% | -$3.01K |
|
696
TotalEnergies
TTE
$136B
| $6.46K | ﹤0.01% |
112
+59
| +111% | +$3.4K |
|
697
ONE Gas
OGS
$4.5B
| $6.45K | ﹤0.01% |
84
-12
| -13% | -$922 |
|
698
Sensata Technologies
ST
$4.59B
| $6.43K | ﹤0.01% |
143
| – | – |
|
699
Hope Bancorp
HOPE
$1.41B
| $6.4K | ﹤0.01% |
760
+295
| +63% | +$2.48K |
|
700
HF Sinclair
DINO
$9.57B
| $6.38K | ﹤0.01% |
143
| – | – |
|