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 | |
|---|---|---|---|---|---|---|
|
STR
1051
DELISTED
Sitio Royalties
STR
| $2.94K | ﹤0.01% |
130
+67
| +106% | +$1.51K |
|
1052
AB InBev
BUD
$115B
| $2.94K | ﹤0.01% |
44
-10
| -19% | -$668 |
|
1053
Fidelity National Financial
FNF
$16.3B
| $2.94K | ﹤0.01% |
84
-58
| -41% | -$2.03K |
|
1054
Idacorp
IDA
$6.78B
| $2.93K | ﹤0.01% |
27
| – | – |
|
1055
First Citizens BancShares
FCNCA
$25.2B
| $2.92K | ﹤0.01% |
3
-2
| -40% | -$1.95K |
|
1056
WPP
WPP
$5.83B
| $2.92K | ﹤0.01% |
49
+8
| +20% | +$476 |
|
1057
St. Joe Company
JOE
$2.97B
| $2.91K | ﹤0.01% |
70
-12
| -15% | -$499 |
|
1058
XPeng
XPEV
$19.5B
| $2.91K | ﹤0.01% |
262
+128
| +96% | +$1.42K |
|
1059
Knowles
KN
$1.89B
| $2.91K | ﹤0.01% |
171
| – | – |
|
1060
Roivant Sciences
ROIV
$9.56B
| $2.9K | ﹤0.01% |
393
| – | – |
|
1061
Sun Life Financial
SLF
$33.3B
| $2.9K | ﹤0.01% |
62
-89
| -59% | -$4.16K |
|
1062
Li Auto
LI
$24.3B
| $2.9K | ﹤0.01% |
116
+20
| +21% | +$499 |
|
1063
Equity Lifestyle Properties
ELS
$11.8B
| $2.89K | ﹤0.01% |
43
-32
| -43% | -$2.15K |
|
1064
ChargePoint
CHPT
$240M
| $2.88K | ﹤0.01% |
14
| – | – |
|
1065
United Airlines
UAL
$35B
| $2.88K | ﹤0.01% |
65
+11
| +20% | +$487 |
|
|
SMAR
1066
DELISTED
Smartsheet Inc.
SMAR
| $2.87K | ﹤0.01% |
60
+34
| +131% | +$1.63K |
|
1067
OSI Systems
OSIS
$4.02B
| $2.87K | ﹤0.01% |
28
-6
| -18% | -$614 |
|
1068
Trip.com Group
TCOM
$48.4B
| $2.86K | ﹤0.01% |
76
+13
| +21% | +$490 |
|
1069
Helen of Troy
HELE
$561M
| $2.86K | ﹤0.01% |
30
-23
| -43% | -$2.19K |
|
1070
Alaska Air
ALK
$7.28B
| $2.85K | ﹤0.01% |
68
-45
| -40% | -$1.89K |
|
1071
Allegiant Air
ALGT
$1.17B
| $2.85K | ﹤0.01% |
31
-9
| -23% | -$828 |
|
1072
Papa John's
PZZA
$1.64B
| $2.85K | ﹤0.01% |
38
| – | – |
|
1073
TAL Education Group
TAL
$6.46B
| $2.83K | ﹤0.01% |
442
-37
| -8% | -$237 |
|
1074
LiveRamp
RAMP
$1.74B
| $2.83K | ﹤0.01% |
129
+23
| +22% | +$504 |
|
1075
Turkcell
TKC
$4.76B
| $2.83K | ﹤0.01% |
657
+469
| +249% | +$2.02K |
|