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 | |
|---|---|---|---|---|---|---|
701
Playtika
PLTK
$1.41B
| $6.38K | ﹤0.01% |
550
-65
| -11% | -$754 |
|
702
Old Republic International
ORI
$10B
| $6.37K | ﹤0.01% |
253
-22
| -8% | -$554 |
|
703
monday.com
MNDY
$9.9B
| $6.34K | ﹤0.01% |
37
+14
| +61% | +$2.4K |
|
704
Infosys
INFY
$70.3B
| $6.32K | ﹤0.01% |
393
+223
| +131% | +$3.58K |
|
705
Seagate
STX
$41.7B
| $6.31K | ﹤0.01% |
102
-9
| -8% | -$557 |
|
706
STMicroelectronics
STM
$23.1B
| $6.25K | ﹤0.01% |
125
+33
| +36% | +$1.65K |
|
707
Tronox
TROX
$767M
| $6.15K | ﹤0.01% |
484
-79
| -14% | -$1K |
|
708
nVent Electric
NVT
$15.3B
| $6.15K | ﹤0.01% |
119
+33
| +38% | +$1.71K |
|
709
TELUS International
TIXT
$1.25B
| $6.15K | ﹤0.01% |
+405
| New | +$6.15K |
|
710
MasTec
MTZ
$15B
| $6.14K | ﹤0.01% |
52
| – | – |
|
711
Nasdaq
NDAQ
$53.9B
| $6.13K | ﹤0.01% |
123
-24
| -16% | -$1.2K |
|
712
International Flavors & Fragrances
IFF
$16.8B
| $6.13K | ﹤0.01% |
77
-18
| -19% | -$1.43K |
|
713
IPG Photonics
IPGP
$3.38B
| $6.11K | ﹤0.01% |
45
+4
| +10% | +$543 |
|
714
Takeda Pharmaceutical
TAK
$47.7B
| $6.1K | ﹤0.01% |
388
| – | – |
|
715
Five Below
FIVE
$7.71B
| $6.09K | ﹤0.01% |
31
-3
| -9% | -$590 |
|
716
Etsy
ETSY
$5.84B
| $6.09K | ﹤0.01% |
72
-15
| -17% | -$1.27K |
|
717
Hexcel
HXL
$4.93B
| $6.08K | ﹤0.01% |
80
+14
| +21% | +$1.06K |
|
718
Antero Midstream
AM
$8.91B
| $6.08K | ﹤0.01% |
524
+74
| +16% | +$858 |
|
719
ASE Group
ASX
$24B
| $6.08K | ﹤0.01% |
780
+133
| +21% | +$1.04K |
|
720
Vail Resorts
MTN
$5.33B
| $6.04K | ﹤0.01% |
24
+13
| +118% | +$3.27K |
|
721
Amkor Technology
AMKR
$6.29B
| $6.04K | ﹤0.01% |
203
-30
| -13% | -$893 |
|
722
United Airlines
UAL
$34.5B
| $6.04K | ﹤0.01% |
110
+45
| +69% | +$2.47K |
|
723
United Microelectronic
UMC
$17B
| $6.03K | ﹤0.01% |
764
+372
| +95% | +$2.94K |
|
724
Commercial Metals
CMC
$6.47B
| $5.95K | ﹤0.01% |
113
+34
| +43% | +$1.79K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $5.94K | ﹤0.01% |
56
| – | – |
|