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 | |
|---|---|---|---|---|---|---|
876
Sunrun
RUN
$3.71B
| $4.48K | ﹤0.01% |
251
+16
| +7% | +$286 |
|
877
Iridium Communications
IRDM
$1.89B
| $4.47K | ﹤0.01% |
72
+8
| +13% | +$497 |
|
878
Coca-Cola Consolidated
COKE
$10.6B
| $4.45K | ﹤0.01% |
70
+10
| +17% | +$636 |
|
879
Cardinal Health
CAH
$36.4B
| $4.45K | ﹤0.01% |
47
+21
| +81% | +$1.99K |
|
880
Eastman Chemical
EMN
$7.71B
| $4.44K | ﹤0.01% |
53
| – | – |
|
881
MKS Inc. Common Stock
MKSI
$7.73B
| $4.43K | ﹤0.01% |
41
-6
| -13% | -$649 |
|
882
Cognex
CGNX
$7.45B
| $4.43K | ﹤0.01% |
79
-1
| -1% | -$56 |
|
883
Sanofi
SNY
$115B
| $4.42K | ﹤0.01% |
82
+21
| +34% | +$1.13K |
|
884
Jefferies Financial Group
JEF
$13.7B
| $4.41K | ﹤0.01% |
133
-84
| -39% | -$2.79K |
|
885
KB Home
KBH
$4.48B
| $4.4K | ﹤0.01% |
85
-11
| -11% | -$569 |
|
886
Bread Financial
BFH
$2.95B
| $4.4K | ﹤0.01% |
140
+52
| +59% | +$1.63K |
|
887
Victoria's Secret
VSCO
$2.12B
| $4.39K | ﹤0.01% |
252
+148
| +142% | +$2.58K |
|
888
CareTrust REIT
CTRE
$7.62B
| $4.39K | ﹤0.01% |
221
| – | – |
|
|
JBGS
889
JBG SMITH
JBGS
$1.45B
| $4.38K | ﹤0.01% |
291
+72
| +33% | +$1.08K |
|
890
Opendoor
OPEN
$6.68B
| $4.37K | ﹤0.01% |
1,086
+387
| +55% | +$1.56K |
|
891
Robert Half
RHI
$3.61B
| $4.36K | ﹤0.01% |
58
+15
| +35% | +$1.13K |
|
892
Steel Dynamics
STLD
$19.2B
| $4.36K | ﹤0.01% |
40
-6
| -13% | -$654 |
|
893
MGM Resorts International
MGM
$9.4B
| $4.35K | ﹤0.01% |
99
| – | – |
|
894
Ares Management
ARES
$40.1B
| $4.34K | ﹤0.01% |
45
+12
| +36% | +$1.16K |
|
|
AGR
895
DELISTED
Avangrid, Inc.
AGR
| $4.33K | ﹤0.01% |
115
-62
| -35% | -$2.34K |
|
896
XPeng
XPEV
$19.9B
| $4.32K | ﹤0.01% |
322
+60
| +23% | +$805 |
|
897
Li Auto
LI
$24.8B
| $4.32K | ﹤0.01% |
123
+7
| +6% | +$246 |
|
898
UGI
UGI
$7.47B
| $4.32K | ﹤0.01% |
160
+35
| +28% | +$944 |
|
899
Broadridge
BR
$29.5B
| $4.31K | ﹤0.01% |
26
+3
| +13% | +$497 |
|
900
SS&C Technologies
SSNC
$21.8B
| $4.3K | ﹤0.01% |
71
| – | – |
|