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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.69B
| $5.55K | ﹤0.01% |
42
+18
| +75% | +$2.38K |
|
827
First Solar
FSLR
$21.9B
| $5.51K | ﹤0.01% |
32
+2
| +7% | +$345 |
|
828
Corteva
CTVA
$48.7B
| $5.51K | ﹤0.01% |
115
-40
| -26% | -$1.92K |
|
829
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $5.5K | ﹤0.01% |
65
-47
| -42% | -$3.98K |
|
830
Align Technology
ALGN
$9.64B
| $5.48K | ﹤0.01% |
20
-25
| -56% | -$6.85K |
|
831
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.46K | ﹤0.01% |
+66
| New | +$5.46K |
|
832
Apple Hospitality REIT
APLE
$2.97B
| $5.45K | ﹤0.01% |
328
-12
| -4% | -$199 |
|
833
monday.com
MNDY
$9.66B
| $5.45K | ﹤0.01% |
29
-6
| -17% | -$1.13K |
|
834
Artisan Partners
APAM
$3.27B
| $5.44K | ﹤0.01% |
123
| – | – |
|
|
CNR
835
Core Natural Resources, Inc.
CNR
$3.74B
| $5.43K | ﹤0.01% |
54
| – | – |
|
836
Ascendis Pharma
ASND
$12B
| $5.42K | ﹤0.01% |
43
+1
| +2% | +$126 |
|
837
Riot Platforms
RIOT
$6.06B
| $5.38K | ﹤0.01% |
+348
| New | +$5.38K |
|
838
nVent Electric
NVT
$15.3B
| $5.38K | ﹤0.01% |
91
+9
| +11% | +$532 |
|
839
Robinhood
HOOD
$104B
| $5.38K | ﹤0.01% |
422
-175
| -29% | -$2.23K |
|
840
Jefferies Financial Group
JEF
$13.5B
| $5.38K | ﹤0.01% |
133
| – | – |
|
841
Booz Allen Hamilton
BAH
$12.6B
| $5.37K | ﹤0.01% |
42
| – | – |
|
842
STMicroelectronics
STM
$23B
| $5.36K | ﹤0.01% |
107
-18
| -14% | -$902 |
|
843
Baidu
BIDU
$37B
| $5.36K | ﹤0.01% |
45
-7
| -13% | -$834 |
|
844
Broadridge
BR
$29.3B
| $5.35K | ﹤0.01% |
26
+2
| +8% | +$412 |
|
845
Ingevity
NGVT
$2.08B
| $5.34K | ﹤0.01% |
+113
| New | +$5.34K |
|
|
HES
846
DELISTED
Hess
HES
| $5.33K | ﹤0.01% |
37
-3
| -8% | -$432 |
|
847
Terreno Realty
TRNO
$5.92B
| $5.33K | ﹤0.01% |
85
| – | – |
|
848
Li Auto
LI
$24.3B
| $5.32K | ﹤0.01% |
142
+19
| +15% | +$711 |
|
849
MACOM Technology Solutions
MTSI
$9.81B
| $5.3K | ﹤0.01% |
57
-24
| -30% | -$2.23K |
|
850
Arbor Realty Trust
ABR
$2.26B
| $5.3K | ﹤0.01% |
349
+75
| +27% | +$1.14K |
|