BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BioNTech
BNTX
$24.3B
| $6.02K | ﹤0.01% |
57
+8
| +16% | +$844 |
|
777
NewMarket
NEU
$7.86B
| $6.01K | ﹤0.01% |
11
| – | – |
|
778
Parker-Hannifin
PH
$96.9B
| $5.99K | ﹤0.01% |
13
-1
| -7% | -$461 |
|
779
Graco
GGG
$14.1B
| $5.99K | ﹤0.01% |
69
-11
| -14% | -$954 |
|
780
Teleflex
TFX
$5.76B
| $5.99K | ﹤0.01% |
24
+3
| +14% | +$748 |
|
781
Federal Realty Investment Trust
FRT
$8.67B
| $5.98K | ﹤0.01% |
58
-8
| -12% | -$824 |
|
782
Apollo Global Management
APO
$76.4B
| $5.97K | ﹤0.01% |
64
-9
| -12% | -$839 |
|
783
Scorpio Tankers
STNG
$2.92B
| $5.96K | ﹤0.01% |
98
+12
| +14% | +$730 |
|
784
TKO Group
TKO
$16B
| $5.96K | ﹤0.01% |
73
-2
| -3% | -$163 |
|
785
First Industrial Realty Trust
FR
$6.77B
| $5.95K | ﹤0.01% |
113
-100
| -47% | -$5.27K |
|
786
Starwood Property Trust
STWD
$7.6B
| $5.93K | ﹤0.01% |
282
+4
| +1% | +$84 |
|
787
Pure Storage
PSTG
$26.5B
| $5.92K | ﹤0.01% |
166
| – | – |
|
788
EQT Corp
EQT
$31.9B
| $5.92K | ﹤0.01% |
153
+52
| +51% | +$2.01K |
|
789
Norfolk Southern
NSC
$61.1B
| $5.91K | ﹤0.01% |
25
-10
| -29% | -$2.36K |
|
790
BGC Group
BGC
$4.76B
| $5.91K | ﹤0.01% |
818
-81
| -9% | -$585 |
|
791
Cboe Global Markets
CBOE
$24.5B
| $5.89K | ﹤0.01% |
33
-1
| -3% | -$179 |
|
792
Vodafone
VOD
$28B
| $5.88K | ﹤0.01% |
676
-1,198
| -64% | -$10.4K |
|
793
Coherent
COHR
$16.1B
| $5.88K | ﹤0.01% |
135
+44
| +48% | +$1.92K |
|
794
Rivian
RIVN
$16.9B
| $5.87K | ﹤0.01% |
250
-137
| -35% | -$3.21K |
|
795
Cal-Maine
CALM
$5.31B
| $5.85K | ﹤0.01% |
102
+25
| +32% | +$1.44K |
|
796
COPT Defense Properties
CDP
$3.45B
| $5.84K | ﹤0.01% |
228
+2
| +0.9% | +$51 |
|
797
Ormat Technologies
ORA
$5.51B
| $5.84K | ﹤0.01% |
77
+69
| +863% | +$5.23K |
|
798
UBS Group
UBS
$127B
| $5.81K | ﹤0.01% |
188
-25
| -12% | -$773 |
|
799
BHP
BHP
$135B
| $5.81K | ﹤0.01% |
85
+13
| +18% | +$888 |
|
800
ManpowerGroup
MAN
$1.75B
| $5.8K | ﹤0.01% |
73
+12
| +20% | +$954 |
|