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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$17.9B
| $3.86K | ﹤0.01% |
208
+30
| +17% | +$557 |
|
952
InMode
INMD
$937M
| $3.85K | ﹤0.01% |
103
-22
| -18% | -$822 |
|
953
Apple Hospitality REIT
APLE
$2.98B
| $3.84K | ﹤0.01% |
254
+94
| +59% | +$1.42K |
|
954
Gerdau
GGB
$6.03B
| $3.84K | ﹤0.01% |
882
+118
| +15% | +$513 |
|
955
Upstart Holdings
UPST
$6.07B
| $3.83K | ﹤0.01% |
107
-38
| -26% | -$1.36K |
|
956
COPT Defense Properties
CDP
$3.46B
| $3.82K | ﹤0.01% |
161
+122
| +313% | +$2.9K |
|
957
SPX Corp
SPXC
$9.21B
| $3.82K | ﹤0.01% |
45
-25
| -36% | -$2.12K |
|
958
Zillow
Z
$21.3B
| $3.82K | ﹤0.01% |
76
-9
| -11% | -$452 |
|
959
Webster Financial
WBS
$10.2B
| $3.81K | ﹤0.01% |
101
-7
| -6% | -$264 |
|
960
Insperity
NSP
$1.99B
| $3.81K | ﹤0.01% |
32
| – | – |
|
961
Alcoa
AA
$8.61B
| $3.8K | ﹤0.01% |
112
+20
| +22% | +$679 |
|
962
Mid-America Apartment Communities
MAA
$16.6B
| $3.8K | ﹤0.01% |
25
-75
| -75% | -$11.4K |
|
963
Plains GP Holdings
PAGP
$3.7B
| $3.8K | ﹤0.01% |
256
-30
| -10% | -$445 |
|
964
Pegasystems
PEGA
$9.93B
| $3.8K | ﹤0.01% |
154
| – | – |
|
965
Hyatt Hotels
H
$13.7B
| $3.78K | ﹤0.01% |
33
-1
| -3% | -$115 |
|
966
Woodside Energy
WDS
$30.5B
| $3.78K | ﹤0.01% |
163
+2
| +1% | +$46 |
|
967
Blackbaud
BLKB
$3.38B
| $3.77K | ﹤0.01% |
53
+7
| +15% | +$498 |
|
|
PYCR
968
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.76K | ﹤0.01% |
+159
| New | +$3.76K |
|
|
LSXMK
969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.76K | ﹤0.01% |
148
-24
| -14% | -$610 |
|
970
Fifth Third Bancorp
FITB
$30.2B
| $3.75K | ﹤0.01% |
143
+42
| +42% | +$1.1K |
|
971
ENI
E
$52.4B
| $3.74K | ﹤0.01% |
+130
| New | +$3.74K |
|
972
Knight Transportation
KNX
$6.77B
| $3.72K | ﹤0.01% |
67
-30
| -31% | -$1.67K |
|
973
Unifirst Corp
UNF
$3.18B
| $3.72K | ﹤0.01% |
24
-12
| -33% | -$1.86K |
|
974
Halozyme
HALO
$8.99B
| $3.72K | ﹤0.01% |
103
-1
| -1% | -$36 |
|
975
Otter Tail
OTTR
$3.48B
| $3.71K | ﹤0.01% |
47
-6
| -11% | -$474 |
|