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 | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$20.1B
| $5.94K | ﹤0.01% |
79
+7
| +10% | +$526 |
|
727
Radware
RDWR
$1.1B
| $5.93K | ﹤0.01% |
+306
| New | +$5.93K |
|
728
Sea Limited
SE
$116B
| $5.92K | ﹤0.01% |
102
+6
| +6% | +$348 |
|
729
Fox Class A
FOXA
$26B
| $5.92K | ﹤0.01% |
174
-14
| -7% | -$476 |
|
730
Schwab US REIT ETF
SCHH
$8.43B
| $5.91K | ﹤0.01% |
303
+3
| +1% | +$59 |
|
731
Silicon Motion
SIMO
$3.02B
| $5.89K | ﹤0.01% |
+82
| New | +$5.89K |
|
732
Pentair
PNR
$18.2B
| $5.88K | ﹤0.01% |
91
-36
| -28% | -$2.33K |
|
733
Synovus
SNV
$7.18B
| $5.87K | ﹤0.01% |
194
-18
| -8% | -$545 |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$3.12B
| $5.87K | ﹤0.01% |
184
+66
| +56% | +$2.11K |
|
735
Air Lease Corp
AL
$7.1B
| $5.86K | ﹤0.01% |
140
-10
| -7% | -$419 |
|
736
Inspire Medical Systems
INSP
$2.37B
| $5.84K | ﹤0.01% |
18
+2
| +13% | +$649 |
|
737
Annaly Capital Management
NLY
$14.1B
| $5.84K | ﹤0.01% |
292
-241
| -45% | -$4.82K |
|
738
H&R Block
HRB
$6.86B
| $5.83K | ﹤0.01% |
183
+38
| +26% | +$1.21K |
|
739
Genworth Financial
GNW
$3.61B
| $5.82K | ﹤0.01% |
1,163
| – | – |
|
740
Terreno Realty
TRNO
$6.05B
| $5.77K | ﹤0.01% |
96
+11
| +13% | +$661 |
|
741
Jones Lang LaSalle
JLL
$14.8B
| $5.77K | ﹤0.01% |
37
+26
| +236% | +$4.05K |
|
742
Matsons
MATX
$3.29B
| $5.75K | ﹤0.01% |
74
+36
| +95% | +$2.8K |
|
743
Euronet Worldwide
EEFT
$3.6B
| $5.75K | ﹤0.01% |
49
| – | – |
|
744
Entergy
ETR
$40.3B
| $5.75K | ﹤0.01% |
118
-4
| -3% | -$195 |
|
745
United Therapeutics
UTHR
$18.3B
| $5.74K | ﹤0.01% |
26
-12
| -32% | -$2.65K |
|
746
Qorvo
QRVO
$8.04B
| $5.71K | ﹤0.01% |
56
| – | – |
|
747
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.7K | ﹤0.01% |
46
-3
| -6% | -$372 |
|
748
Atmos Energy
ATO
$26.7B
| $5.7K | ﹤0.01% |
49
+4
| +9% | +$465 |
|
749
Enphase Energy
ENPH
$4.92B
| $5.7K | ﹤0.01% |
34
-8
| -19% | -$1.34K |
|
750
Sensient Technologies
SXT
$4.52B
| $5.69K | ﹤0.01% |
80
+19
| +31% | +$1.35K |
|