BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
(-0.96%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$48.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.07M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
701
ZoomInfo Technologies
GTM
$3.36B
| $6.18K | ﹤0.01% |
377
+160
| +74% | +$2.62K |
|
702
Rithm Capital
RITM
$6.64B
| $6.18K | ﹤0.01% |
665
+114
| +21% | +$1.06K |
|
703
CF Industries
CF
$13.7B
| $6.17K | ﹤0.01% |
72
-28
| -28% | -$2.4K |
|
704
TriNet
TNET
$3.32B
| $6.17K | ﹤0.01% |
53
+5
| +10% | +$582 |
|
705
Shopify
SHOP
$186B
| $6.17K | ﹤0.01% |
113
-2
| -2% | -$109 |
|
706
Essential Properties Realty Trust
EPRT
$5.94B
| $6.17K | ﹤0.01% |
285
+47
| +20% | +$1.02K |
|
707
Fidelity National Information Services
FIS
$35.9B
| $6.14K | ﹤0.01% |
111
+13
| +13% | +$719 |
|
708
Invesco
IVZ
$9.91B
| $6.13K | ﹤0.01% |
422
+255
| +153% | +$3.7K |
|
|
HES
709
DELISTED
Hess
HES
| $6.12K | ﹤0.01% |
40
-11
| -22% | -$1.68K |
|
710
Cohen & Steers
CNS
$3.6B
| $6.08K | ﹤0.01% |
97
-18
| -16% | -$1.13K |
|
|
DEN
711
DELISTED
Denbury Inc.
DEN
| $6.08K | ﹤0.01% |
62
-3
| -5% | -$294 |
|
712
Nova
NVMI
$8.22B
| $6.07K | ﹤0.01% |
54
+8
| +17% | +$900 |
|
713
James Hardie Industries plc
JHX
$11.3B
| $6.06K | ﹤0.01% |
231
-12
| -5% | -$315 |
|
714
Zions Bancorporation
ZION
$8.4B
| $6.04K | ﹤0.01% |
173
-33
| -16% | -$1.15K |
|
715
Twilio
TWLO
$16.4B
| $6.03K | ﹤0.01% |
103
+21
| +26% | +$1.23K |
|
716
Toro Company
TTC
$7.71B
| $5.98K | ﹤0.01% |
72
-19
| -21% | -$1.58K |
|
717
Federal Realty Investment Trust
FRT
$8.66B
| $5.98K | ﹤0.01% |
66
-6
| -8% | -$544 |
|
718
Equitable Holdings
EQH
$15.8B
| $5.96K | ﹤0.01% |
210
+81
| +63% | +$2.3K |
|
719
A.O. Smith
AOS
$10.1B
| $5.95K | ﹤0.01% |
90
| – | – |
|
720
NMI Holdings
NMIH
$3.06B
| $5.93K | ﹤0.01% |
219
+59
| +37% | +$1.6K |
|
721
Western Alliance Bancorporation
WAL
$9.75B
| $5.93K | ﹤0.01% |
129
+22
| +21% | +$1.01K |
|
722
Pure Storage
PSTG
$25.9B
| $5.91K | ﹤0.01% |
166
-26
| -14% | -$926 |
|
723
XPeng
XPEV
$19.7B
| $5.91K | ﹤0.01% |
322
| – | – |
|
724
Sanofi
SNY
$116B
| $5.9K | ﹤0.01% |
110
+28
| +34% | +$1.5K |
|
725
Markel Group
MKL
$24.4B
| $5.89K | ﹤0.01% |
4
-1
| -20% | -$1.47K |
|