BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rivian
RIVN
$17B
| $3.76K | ﹤0.01% |
243
-111
| -31% | -$1.72K |
|
927
Transocean
RIG
$3.07B
| $3.76K | ﹤0.01% |
591
| – | – |
|
928
Littelfuse
LFUS
$6.72B
| $3.75K | ﹤0.01% |
14
-5
| -26% | -$1.34K |
|
929
Plains GP Holdings
PAGP
$3.69B
| $3.75K | ﹤0.01% |
286
-48
| -14% | -$630 |
|
930
Inspire Medical Systems
INSP
$2.45B
| $3.75K | ﹤0.01% |
16
+2
| +14% | +$468 |
|
931
Pegasystems
PEGA
$9.94B
| $3.73K | ﹤0.01% |
154
-22
| -13% | -$533 |
|
932
Broadstone Net Lease
BNL
$3.55B
| $3.73K | ﹤0.01% |
219
+27
| +14% | +$459 |
|
933
Brinker International
EAT
$7.07B
| $3.72K | ﹤0.01% |
98
| – | – |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.72K | ﹤0.01% |
172
+44
| +34% | +$952 |
|
935
Repligen
RGEN
$6.72B
| $3.7K | ﹤0.01% |
22
-9
| -29% | -$1.52K |
|
936
MP Materials
MP
$11.2B
| $3.69K | ﹤0.01% |
131
+37
| +39% | +$1.04K |
|
937
nVent Electric
NVT
$15.4B
| $3.69K | ﹤0.01% |
86
-132
| -61% | -$5.67K |
|
938
Cushman & Wakefield
CWK
$3.84B
| $3.69K | ﹤0.01% |
350
-252
| -42% | -$2.66K |
|
939
Unilever
UL
$156B
| $3.69K | ﹤0.01% |
71
-136
| -66% | -$7.06K |
|
940
Telkom Indonesia
TLK
$18.9B
| $3.68K | ﹤0.01% |
135
+19
| +16% | +$518 |
|
941
Hormel Foods
HRL
$14B
| $3.67K | ﹤0.01% |
92
-70
| -43% | -$2.79K |
|
942
Sun Communities
SUI
$16.4B
| $3.66K | ﹤0.01% |
26
+3
| +13% | +$423 |
|
943
Kennedy-Wilson Holdings
KW
$1.25B
| $3.65K | ﹤0.01% |
220
-85
| -28% | -$1.41K |
|
944
NewMarket
NEU
$7.98B
| $3.65K | ﹤0.01% |
10
-2
| -17% | -$730 |
|
945
Comfort Systems
FIX
$27B
| $3.65K | ﹤0.01% |
25
| – | – |
|
946
Ionis Pharmaceuticals
IONS
$10.2B
| $3.65K | ﹤0.01% |
102
| – | – |
|
947
LKQ Corp
LKQ
$8.47B
| $3.63K | ﹤0.01% |
64
+9
| +16% | +$511 |
|
948
DigitalBridge
DBRG
$2.24B
| $3.62K | ﹤0.01% |
302
-101
| -25% | -$1.21K |
|
949
James Hardie Industries plc
JHX
$11.6B
| $3.62K | ﹤0.01% |
167
-70
| -30% | -$1.52K |
|
950
Woodside Energy
WDS
$31.6B
| $3.61K | ﹤0.01% |
161
+19
| +13% | +$426 |
|