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 | |
|---|---|---|---|---|---|---|
951
AtriCure
ATRC
$1.82B
| $4.39K | ﹤0.01% |
123
+3
| +3% | +$107 |
|
952
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.38K | ﹤0.01% |
315
+35
| +13% | +$487 |
|
953
Full Truck Alliance
YMM
$14.4B
| $4.37K | ﹤0.01% |
623
+58
| +10% | +$407 |
|
954
Insperity
NSP
$2.02B
| $4.34K | ﹤0.01% |
37
+5
| +16% | +$586 |
|
955
Liberty Global Class C
LBTYK
$4.06B
| $4.33K | ﹤0.01% |
+232
| New | +$4.33K |
|
956
Toll Brothers
TOL
$14.1B
| $4.32K | ﹤0.01% |
42
+7
| +20% | +$720 |
|
957
MasterBrand
MBC
$1.7B
| $4.31K | ﹤0.01% |
290
-42
| -13% | -$624 |
|
958
NiSource
NI
$19.3B
| $4.3K | ﹤0.01% |
162
+46
| +40% | +$1.22K |
|
959
Varonis Systems
VRNS
$6.38B
| $4.3K | ﹤0.01% |
95
| – | – |
|
960
Enbridge
ENB
$106B
| $4.29K | ﹤0.01% |
119
+25
| +27% | +$901 |
|
961
NetEase
NTES
$94.6B
| $4.29K | ﹤0.01% |
46
+23
| +100% | +$2.14K |
|
962
BancFirst
BANF
$4.47B
| $4.28K | ﹤0.01% |
44
-11
| -20% | -$1.07K |
|
|
WRK
963
DELISTED
WestRock Company
WRK
| $4.28K | ﹤0.01% |
103
| – | – |
|
964
QuidelOrtho
QDEL
$2.02B
| $4.28K | ﹤0.01% |
58
+3
| +5% | +$221 |
|
965
Goodyear
GT
$2.43B
| $4.27K | ﹤0.01% |
298
+121
| +68% | +$1.73K |
|
966
CareTrust REIT
CTRE
$7.55B
| $4.25K | ﹤0.01% |
190
| – | – |
|
967
Valvoline
VVV
$5.13B
| $4.25K | ﹤0.01% |
113
-16
| -12% | -$601 |
|
968
MGM Resorts International
MGM
$9.64B
| $4.25K | ﹤0.01% |
95
+13
| +16% | +$581 |
|
969
Silicon Motion
SIMO
$3.02B
| $4.23K | ﹤0.01% |
69
+20
| +41% | +$1.23K |
|
970
Deutsche Bank
DB
$71.2B
| $4.19K | ﹤0.01% |
309
| – | – |
|
971
Illumina
ILMN
$15.2B
| $4.18K | ﹤0.01% |
31
+15
| +94% | +$2.02K |
|
|
DFS
972
DELISTED
Discover Financial Services
DFS
| $4.16K | ﹤0.01% |
37
+6
| +19% | +$674 |
|
973
AB InBev
BUD
$115B
| $4.14K | ﹤0.01% |
64
+20
| +45% | +$1.29K |
|
974
Gates Industrial
GTES
$6.68B
| $4.13K | ﹤0.01% |
308
-5
| -2% | -$67 |
|
975
Vornado Realty Trust
VNO
$8.01B
| $4.13K | ﹤0.01% |
146
| – | – |
|