BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
+$3.09M
2
+$1.75M
3
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1051
National Fuel Gas
NFG
$7.46B
$4.32K ﹤0.01%
51
OTTR icon
1052
Otter Tail
OTTR
$3.47B
$4.32K ﹤0.01%
56
-4
CPAY icon
1053
Corpay
CPAY
$21B
$4.31K ﹤0.01%
13
+2
TRU icon
1054
TransUnion
TRU
$16.2B
$4.31K ﹤0.01%
49
+7
FELE icon
1055
Franklin Electric
FELE
$4.25B
$4.31K ﹤0.01%
48
PNFP icon
1056
Pinnacle Financial Partners
PNFP
$7.3B
$4.31K ﹤0.01%
39
+5
ASO icon
1057
Academy Sports + Outdoors
ASO
$3.33B
$4.3K ﹤0.01%
96
-21
MC icon
1058
Moelis & Co
MC
$4.83B
$4.3K ﹤0.01%
69
-5
GEN icon
1059
Gen Digital
GEN
$16.8B
$4.29K ﹤0.01%
146
+50
SPNS icon
1060
Sapiens International
SPNS
$2.42B
$4.27K ﹤0.01%
146
TRNO icon
1061
Terreno Realty
TRNO
$6.42B
$4.26K ﹤0.01%
76
GPC icon
1062
Genuine Parts
GPC
$18B
$4.25K ﹤0.01%
35
-12
QRVO icon
1063
Qorvo
QRVO
$8.26B
$4.25K ﹤0.01%
50
+29
ADC icon
1064
Agree Realty
ADC
$8.56B
$4.24K ﹤0.01%
58
FITB icon
1065
Fifth Third Bancorp
FITB
$29.7B
$4.24K ﹤0.01%
103
+14
FTI icon
1066
TechnipFMC
FTI
$18.9B
$4.24K ﹤0.01%
123
PII icon
1067
Polaris
PII
$3.75B
$4.23K ﹤0.01%
104
+59
ITOT icon
1068
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$4.19K ﹤0.01%
31
SWKS icon
1069
Skyworks Solutions
SWKS
$10.3B
$4.17K ﹤0.01%
56
+43
CCJ icon
1070
Cameco
CCJ
$38.9B
$4.16K ﹤0.01%
56
CROX icon
1071
Crocs
CROX
$4.64B
$4.15K ﹤0.01%
41
-2
SRAD icon
1072
Sportradar
SRAD
$6.76B
$4.13K ﹤0.01%
147
+81
ILMN icon
1073
Illumina
ILMN
$19.6B
$4.1K ﹤0.01%
43
+22
CENTA icon
1074
Central Garden & Pet Co Class A
CENTA
$1.92B
$4.1K ﹤0.01%
131
+95
TDY icon
1075
Teledyne Technologies
TDY
$23.7B
$4.1K ﹤0.01%
8
+1
41 42
43
44 45