BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Knowles
KN
$1.9B
| $3.09K | ﹤0.01% |
171
| – | – |
|
1077
SK Telecom
SKM
$8.34B
| $3.08K | ﹤0.01% |
158
+59
| +60% | +$1.15K |
|
1078
Natera
NTRA
$23.3B
| $3.07K | ﹤0.01% |
63
+1
| +2% | +$49 |
|
1079
Fidelity National Financial
FNF
$16.5B
| $3.06K | ﹤0.01% |
85
+1
| +1% | +$36 |
|
1080
Lucid Motors
LCID
$5.92B
| $3.06K | ﹤0.01% |
44
+1
| +2% | +$70 |
|
1081
Elanco Animal Health
ELAN
$9.07B
| $3.06K | ﹤0.01% |
304
-233
| -43% | -$2.35K |
|
1082
Gold Fields
GFI
$33.7B
| $3.06K | ﹤0.01% |
221
+32
| +17% | +$443 |
|
1083
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.03K | ﹤0.01% |
31
| – | – |
|
1084
Radian Group
RDN
$4.78B
| $3.03K | ﹤0.01% |
120
+20
| +20% | +$506 |
|
1085
Ironwood Pharmaceuticals
IRWD
$210M
| $3.03K | ﹤0.01% |
285
+142
| +99% | +$1.51K |
|
1086
WPP
WPP
$5.86B
| $3.03K | ﹤0.01% |
58
+9
| +18% | +$471 |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $3.02K | ﹤0.01% |
51
| – | – |
|
1088
Barclays
BCS
$72.7B
| $3.01K | ﹤0.01% |
383
| – | – |
|
|
LTC
1089
LTC Properties
LTC
$1.68B
| $3.01K | ﹤0.01% |
91
+47
| +107% | +$1.55K |
|
1090
Integra LifeSciences
IART
$1.19B
| $3K | ﹤0.01% |
73
-9
| -11% | -$370 |
|
1091
Owens Corning
OC
$12.9B
| $3K | ﹤0.01% |
23
+4
| +21% | +$522 |
|
1092
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.98K | ﹤0.01% |
208
| – | – |
|
1093
Evergy
EVRG
$16.7B
| $2.98K | ﹤0.01% |
51
-6
| -11% | -$351 |
|
|
ITCI
1094
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.98K | ﹤0.01% |
47
| – | – |
|
1095
Forward Air
FWRD
$906M
| $2.97K | ﹤0.01% |
28
-9
| -24% | -$955 |
|
1096
Adaptive Biotechnologies
ADPT
$1.95B
| $2.97K | ﹤0.01% |
442
+65
| +17% | +$436 |
|
1097
Boot Barn
BOOT
$5.43B
| $2.97K | ﹤0.01% |
35
-7
| -17% | -$593 |
|
1098
Luminar Technologies
LAZR
$127M
| $2.96K | ﹤0.01% |
29
+5
| +21% | +$510 |
|
1099
Camtek
CAMT
$3.97B
| $2.96K | ﹤0.01% |
+83
| New | +$2.96K |
|
1100
C3.ai
AI
$2.28B
| $2.95K | ﹤0.01% |
81
| – | – |
|