BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Credo Technology Group
CRDO
$27.6B
| $3.29K | ﹤0.01% |
82
+12
| +17% | +$482 |
|
1102
Moog
MOG.A
$6.38B
| $3.29K | ﹤0.01% |
19
| – | – |
|
|
SW
1103
Smurfit Westrock plc
SW
$23.8B
| $3.29K | ﹤0.01% |
73
-18
| -20% | -$811 |
|
1104
MasterBrand
MBC
$1.71B
| $3.28K | ﹤0.01% |
251
-39
| -13% | -$509 |
|
1105
TG Therapeutics
TGTX
$5.15B
| $3.27K | ﹤0.01% |
83
-8
| -9% | -$315 |
|
1106
Sabra Healthcare REIT
SBRA
$4.59B
| $3.27K | ﹤0.01% |
187
| – | – |
|
1107
Meritage Homes
MTH
$5.77B
| $3.26K | ﹤0.01% |
46
| – | – |
|
1108
Arbor Realty Trust
ABR
$2.29B
| $3.26K | ﹤0.01% |
277
| – | – |
|
1109
JB Hunt Transport Services
JBHT
$13.7B
| $3.26K | ﹤0.01% |
22
+3
| +16% | +$444 |
|
1110
Lucid Motors
LCID
$6.12B
| $3.25K | ﹤0.01% |
134
+53
| +65% | +$1.29K |
|
|
CNR
1111
Core Natural Resources, Inc.
CNR
$3.72B
| $3.24K | ﹤0.01% |
42
-11
| -21% | -$848 |
|
1112
British American Tobacco
BTI
$125B
| $3.23K | ﹤0.01% |
78
| – | – |
|
1113
Eldorado Gold
EGO
$5.62B
| $3.21K | ﹤0.01% |
191
+33
| +21% | +$555 |
|
1114
Sensata Technologies
ST
$4.69B
| $3.2K | ﹤0.01% |
132
+19
| +17% | +$461 |
|
1115
Sabesp
SBS
$16.1B
| $3.2K | ﹤0.01% |
179
| – | – |
|
1116
FirstEnergy
FE
$25.2B
| $3.19K | ﹤0.01% |
79
+12
| +18% | +$485 |
|
1117
Prestige Consumer Healthcare
PBH
$3.2B
| $3.18K | ﹤0.01% |
37
| – | – |
|
1118
ePlus
PLUS
$1.99B
| $3.17K | ﹤0.01% |
52
+8
| +18% | +$488 |
|
1119
Estee Lauder
EL
$31.2B
| $3.17K | ﹤0.01% |
48
+20
| +71% | +$1.32K |
|
1120
Affirm
AFRM
$26.5B
| $3.16K | ﹤0.01% |
70
| – | – |
|
1121
Landstar System
LSTR
$4.59B
| $3.16K | ﹤0.01% |
21
+3
| +17% | +$451 |
|
1122
Onto Innovation
ONTO
$5.3B
| $3.16K | ﹤0.01% |
26
-2
| -7% | -$243 |
|
1123
Rush Enterprises Class A
RUSHA
$4.48B
| $3.15K | ﹤0.01% |
59
-1
| -2% | -$53 |
|
1124
Equinor
EQNR
$61.1B
| $3.15K | ﹤0.01% |
119
+55
| +86% | +$1.46K |
|
1125
Phinia Inc
PHIN
$2.32B
| $3.14K | ﹤0.01% |
74
| – | – |
|