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 | |
|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$10.7B
| $4.72K | ﹤0.01% |
466
-46
| -9% | -$466 |
|
852
Gaming and Leisure Properties
GLPI
$13.6B
| $4.7K | ﹤0.01% |
97
+21
| +28% | +$1.02K |
|
853
FMC
FMC
$4.79B
| $4.7K | ﹤0.01% |
45
-57
| -56% | -$5.95K |
|
854
EQT Corp
EQT
$31.8B
| $4.69K | ﹤0.01% |
114
+56
| +97% | +$2.3K |
|
855
Equity Residential
EQR
$25.4B
| $4.68K | ﹤0.01% |
71
-16
| -18% | -$1.06K |
|
856
Atkore
ATKR
$2.06B
| $4.68K | ﹤0.01% |
30
-4
| -12% | -$624 |
|
857
Starwood Property Trust
STWD
$7.52B
| $4.66K | ﹤0.01% |
240
-171
| -42% | -$3.32K |
|
858
Aegon
AEG
$12.2B
| $4.64K | ﹤0.01% |
915
| – | – |
|
859
Coherent
COHR
$16B
| $4.64K | ﹤0.01% |
91
-40
| -31% | -$2.04K |
|
860
Jackson Financial
JXN
$6.81B
| $4.62K | ﹤0.01% |
151
-13
| -8% | -$398 |
|
861
Kyndryl
KD
$7.39B
| $4.62K | ﹤0.01% |
348
+17
| +5% | +$226 |
|
862
Whirlpool
WHR
$5.15B
| $4.61K | ﹤0.01% |
31
| – | – |
|
863
Globe Life
GL
$11.5B
| $4.61K | ﹤0.01% |
42
| – | – |
|
864
Alaska Air
ALK
$7.31B
| $4.57K | ﹤0.01% |
86
+18
| +26% | +$957 |
|
865
Cracker Barrel
CBRL
$1.14B
| $4.57K | ﹤0.01% |
49
-4
| -8% | -$373 |
|
866
Lennox International
LII
$19.1B
| $4.57K | ﹤0.01% |
14
+2
| +17% | +$652 |
|
867
TriNet
TNET
$3.35B
| $4.56K | ﹤0.01% |
48
+5
| +12% | +$475 |
|
|
TWNK
868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.56K | ﹤0.01% |
180
-35
| -16% | -$886 |
|
869
Enovix
ENVX
$1.77B
| $4.55K | ﹤0.01% |
288
+46
| +19% | +$726 |
|
870
Acadia Healthcare
ACHC
$2.01B
| $4.54K | ﹤0.01% |
57
| – | – |
|
871
Global Net Lease
GNL
$1.81B
| $4.53K | ﹤0.01% |
441
-39
| -8% | -$401 |
|
872
Chesapeake Utilities
CPK
$2.95B
| $4.52K | ﹤0.01% |
38
-5
| -12% | -$595 |
|
873
Corpay
CPAY
$21.7B
| $4.52K | ﹤0.01% |
18
| – | – |
|
874
British American Tobacco
BTI
$123B
| $4.52K | ﹤0.01% |
136
-122
| -47% | -$4.05K |
|
875
Navient
NAVI
$1.28B
| $4.5K | ﹤0.01% |
242
-2
| -0.8% | -$37 |
|