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 | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.93B
| $4.11K | ﹤0.01% |
82
+14
| +21% | +$702 |
|
977
Four Corners Property Trust
FCPT
$2.66B
| $4.1K | ﹤0.01% |
162
+96
| +145% | +$2.43K |
|
978
St. Joe Company
JOE
$3.01B
| $4.09K | ﹤0.01% |
68
+4
| +6% | +$241 |
|
|
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.09K | ﹤0.01% |
47
| – | – |
|
980
Plains GP Holdings
PAGP
$3.68B
| $4.08K | ﹤0.01% |
256
-33
| -11% | -$526 |
|
981
DTE Energy
DTE
$28.2B
| $4.08K | ﹤0.01% |
37
+6
| +19% | +$662 |
|
982
Vale
VALE
$45.4B
| $4.08K | ﹤0.01% |
257
+39
| +18% | +$619 |
|
983
Mobileye
MBLY
$11.5B
| $4.07K | ﹤0.01% |
94
+53
| +129% | +$2.3K |
|
984
Bumble
BMBL
$702M
| $4.07K | ﹤0.01% |
276
+152
| +123% | +$2.24K |
|
985
Mitsubishi UFJ Financial
MUFG
$178B
| $4.06K | ﹤0.01% |
471
-143
| -23% | -$1.23K |
|
986
Iridium Communications
IRDM
$1.95B
| $4.03K | ﹤0.01% |
98
+40
| +69% | +$1.65K |
|
987
Shell
SHEL
$209B
| $4.01K | ﹤0.01% |
61
| – | – |
|
988
Nasdaq
NDAQ
$54.9B
| $4.01K | ﹤0.01% |
69
-29
| -30% | -$1.69K |
|
989
Newell Brands
NWL
$2.55B
| $4.01K | ﹤0.01% |
462
+350
| +313% | +$3.04K |
|
990
nCino
NCNO
$3.49B
| $4K | ﹤0.01% |
119
+82
| +222% | +$2.76K |
|
991
Alkermes
ALKS
$4.52B
| $4K | ﹤0.01% |
144
+100
| +227% | +$2.77K |
|
992
AGNC Investment
AGNC
$10.8B
| $3.98K | ﹤0.01% |
406
+26
| +7% | +$255 |
|
993
Western Digital
WDC
$33.1B
| $3.98K | ﹤0.01% |
101
-15
| -13% | -$591 |
|
994
Sylvamo
SLVM
$1.76B
| $3.98K | ﹤0.01% |
81
+5
| +7% | +$246 |
|
|
BERY
995
DELISTED
Berry Global Group, Inc.
BERY
| $3.98K | ﹤0.01% |
64
| – | – |
|
996
Harley-Davidson
HOG
$3.73B
| $3.94K | ﹤0.01% |
107
+17
| +19% | +$626 |
|
997
Stifel
SF
$11.7B
| $3.94K | ﹤0.01% |
57
+25
| +78% | +$1.73K |
|
998
MasTec
MTZ
$14.9B
| $3.94K | ﹤0.01% |
52
| – | – |
|
999
Targa Resources
TRGP
$35.4B
| $3.91K | ﹤0.01% |
45
-12
| -21% | -$1.04K |
|
1000
Baxter International
BAX
$12.5B
| $3.91K | ﹤0.01% |
101
+3
| +3% | +$116 |
|