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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$24.6B
| $4.85K | ﹤0.01% |
134
-8
| -6% | -$289 |
|
|
AZPN
902
DELISTED
Aspen Technology Inc
AZPN
| $4.84K | ﹤0.01% |
22
-2
| -8% | -$440 |
|
903
Petrobras
PBR
$81.6B
| $4.84K | ﹤0.01% |
303
| – | – |
|
904
Thomson Reuters
TRI
$78.2B
| $4.83K | ﹤0.01% |
33
+5
| +18% | +$731 |
|
905
NatWest
NWG
$58B
| $4.82K | ﹤0.01% |
856
+770
| +895% | +$4.34K |
|
906
Winnebago Industries
WGO
$988M
| $4.81K | ﹤0.01% |
66
+20
| +43% | +$1.46K |
|
907
Teradata
TDC
$2.04B
| $4.79K | ﹤0.01% |
110
| – | – |
|
908
AngloGold Ashanti
AU
$33.1B
| $4.79K | ﹤0.01% |
256
+216
| +540% | +$4.04K |
|
909
Cohen & Steers
CNS
$3.66B
| $4.77K | ﹤0.01% |
63
-34
| -35% | -$2.58K |
|
910
Informatica
INFA
$7.56B
| $4.77K | ﹤0.01% |
168
+47
| +39% | +$1.33K |
|
|
SWAV
911
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.76K | ﹤0.01% |
25
-11
| -31% | -$2.1K |
|
912
Star Bulk Carriers
SBLK
$2.19B
| $4.76K | ﹤0.01% |
224
+17
| +8% | +$361 |
|
913
Simpson Manufacturing
SSD
$8.07B
| $4.75K | ﹤0.01% |
24
| – | – |
|
914
NNN REIT
NNN
$8.17B
| $4.74K | ﹤0.01% |
110
+83
| +307% | +$3.58K |
|
915
Qorvo
QRVO
$8.12B
| $4.73K | ﹤0.01% |
42
-6
| -13% | -$676 |
|
916
Alaska Air
ALK
$7.36B
| $4.73K | ﹤0.01% |
121
+13
| +12% | +$508 |
|
917
Saic
SAIC
$4.9B
| $4.73K | ﹤0.01% |
38
| – | – |
|
918
ASE Group
ASX
$24.2B
| $4.71K | ﹤0.01% |
500
-262
| -34% | -$2.47K |
|
919
XPeng
XPEV
$19.6B
| $4.7K | ﹤0.01% |
322
| – | – |
|
|
GOGL
920
DELISTED
Golden Ocean Group
GOGL
| $4.68K | ﹤0.01% |
479
-184
| -28% | -$1.8K |
|
921
Century Communities
CCS
$2.06B
| $4.65K | ﹤0.01% |
51
+8
| +19% | +$729 |
|
922
Zebra Technologies
ZBRA
$16.1B
| $4.65K | ﹤0.01% |
17
-11
| -39% | -$3.01K |
|
923
United Microelectronic
UMC
$17B
| $4.65K | ﹤0.01% |
549
-109
| -17% | -$922 |
|
924
Franklin Electric
FELE
$4.31B
| $4.64K | ﹤0.01% |
48
| – | – |
|
925
Belden
BDC
$5.29B
| $4.64K | ﹤0.01% |
60
+51
| +567% | +$3.94K |
|