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 | |
|---|---|---|---|---|---|---|
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.9K | ﹤0.01% |
428
+76
| +22% | +$693 |
|
1002
Leidos
LDOS
$23.8B
| $3.9K | ﹤0.01% |
36
-5
| -12% | -$541 |
|
1003
WEX
WEX
$6.04B
| $3.89K | ﹤0.01% |
20
-4
| -17% | -$778 |
|
1004
Abercrombie & Fitch
ANF
$4.44B
| $3.88K | ﹤0.01% |
+44
| New | +$3.88K |
|
1005
Resideo Technologies
REZI
$5.46B
| $3.88K | ﹤0.01% |
206
-52
| -20% | -$979 |
|
|
WBA
1006
DELISTED
Walgreens Boots Alliance
WBA
| $3.87K | ﹤0.01% |
148
-866
| -85% | -$22.6K |
|
1007
Gulfport Energy Corp
GPOR
$3.06B
| $3.86K | ﹤0.01% |
29
+16
| +123% | +$2.13K |
|
1008
Vulcan Materials
VMC
$39.9B
| $3.86K | ﹤0.01% |
17
-5
| -23% | -$1.14K |
|
1009
Bread Financial
BFH
$2.98B
| $3.85K | ﹤0.01% |
117
-83
| -42% | -$2.73K |
|
1010
Piper Sandler
PIPR
$6.13B
| $3.85K | ﹤0.01% |
22
| – | – |
|
1011
Unifirst Corp
UNF
$3.27B
| $3.84K | ﹤0.01% |
21
| – | – |
|
1012
Cabot Corp
CBT
$4.33B
| $3.84K | ﹤0.01% |
46
-12
| -21% | -$1K |
|
1013
Las Vegas Sands
LVS
$37.6B
| $3.84K | ﹤0.01% |
78
+1
| +1% | +$49 |
|
1014
Energizer
ENR
$1.99B
| $3.83K | ﹤0.01% |
121
| – | – |
|
1015
Elastic
ESTC
$9.46B
| $3.83K | ﹤0.01% |
34
-6
| -15% | -$676 |
|
1016
Vaxcyte
PCVX
$4.29B
| $3.83K | ﹤0.01% |
61
+2
| +3% | +$126 |
|
1017
Onto Innovation
ONTO
$5.3B
| $3.82K | ﹤0.01% |
25
+3
| +14% | +$459 |
|
1018
KKR & Co
KKR
$129B
| $3.81K | ﹤0.01% |
46
| – | – |
|
1019
Zoom
ZM
$25.4B
| $3.81K | ﹤0.01% |
53
-7
| -12% | -$503 |
|
1020
BlackLine
BL
$3.41B
| $3.81K | ﹤0.01% |
61
-26
| -30% | -$1.62K |
|
1021
RELX
RELX
$84.6B
| $3.81K | ﹤0.01% |
96
+12
| +14% | +$476 |
|
1022
JB Hunt Transport Services
JBHT
$13.7B
| $3.8K | ﹤0.01% |
19
-3
| -14% | -$599 |
|
1023
Azenta
AZTA
$1.43B
| $3.78K | ﹤0.01% |
58
+30
| +107% | +$1.96K |
|
1024
Ally Financial
ALLY
$13B
| $3.77K | ﹤0.01% |
108
-78
| -42% | -$2.72K |
|
1025
Western Union
WU
$2.74B
| $3.77K | ﹤0.01% |
316
-114
| -27% | -$1.36K |
|