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 | |
|---|---|---|---|---|---|---|
1001
Texas Roadhouse
TXRH
$11.1B
| $3.24K | ﹤0.01% |
30
| – | – |
|
1002
Jack in the Box
JACK
$342M
| $3.24K | ﹤0.01% |
37
| – | – |
|
1003
Burlington
BURL
$17.6B
| $3.23K | ﹤0.01% |
16
| – | – |
|
1004
RPM International
RPM
$16.5B
| $3.23K | ﹤0.01% |
37
-1
| -3% | -$87 |
|
1005
Boot Barn
BOOT
$5.76B
| $3.22K | ﹤0.01% |
42
+7
| +20% | +$536 |
|
1006
AXIS Capital
AXS
$7.76B
| $3.22K | ﹤0.01% |
59
+10
| +20% | +$545 |
|
1007
Claros Mortgage Trust
CMTG
$533M
| $3.22K | ﹤0.01% |
276
+177
| +179% | +$2.06K |
|
1008
Trex
TREX
$6.68B
| $3.21K | ﹤0.01% |
66
-27
| -29% | -$1.31K |
|
1009
Coca-Cola Consolidated
COKE
$10.8B
| $3.21K | ﹤0.01% |
60
+10
| +20% | +$535 |
|
|
AZPN
1010
DELISTED
Aspen Technology Inc
AZPN
| $3.21K | ﹤0.01% |
14
+4
| +40% | +$916 |
|
1011
RXO
RXO
$2.81B
| $3.2K | ﹤0.01% |
163
-61
| -27% | -$1.2K |
|
1012
Vistra
VST
$69.1B
| $3.19K | ﹤0.01% |
133
+23
| +21% | +$552 |
|
1013
Blackbaud
BLKB
$3.4B
| $3.19K | ﹤0.01% |
46
+13
| +39% | +$901 |
|
1014
Toast
TOST
$23.8B
| $3.18K | ﹤0.01% |
179
| – | – |
|
1015
HealthEquity
HQY
$7.96B
| $3.17K | ﹤0.01% |
54
+8
| +17% | +$470 |
|
1016
Shoals Technologies Group
SHLS
$1.16B
| $3.17K | ﹤0.01% |
139
+1
| +0.7% | +$23 |
|
1017
Hubbell
HUBB
$24B
| $3.16K | ﹤0.01% |
13
+4
| +44% | +$974 |
|
1018
Onto Innovation
ONTO
$5.3B
| $3.16K | ﹤0.01% |
36
| – | – |
|
|
BRSL
1019
Brightstar Lottery PLC
BRSL
$3.18B
| $3.16K | ﹤0.01% |
118
-71
| -38% | -$1.9K |
|
1020
Lyft
LYFT
$7.6B
| $3.16K | ﹤0.01% |
341
-87
| -20% | -$807 |
|
1021
Enovix
ENVX
$1.74B
| $3.16K | ﹤0.01% |
242
| – | – |
|
1022
RELX
RELX
$84.6B
| $3.15K | ﹤0.01% |
97
-135
| -58% | -$4.38K |
|
1023
Gerdau
GGB
$6.21B
| $3.14K | ﹤0.01% |
764
-609
| -44% | -$2.5K |
|
1024
Huazhu Hotels Group
HTHT
$11.3B
| $3.14K | ﹤0.01% |
64
+10
| +19% | +$490 |
|
1025
TotalEnergies
TTE
$134B
| $3.13K | ﹤0.01% |
53
| – | – |
|