BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
(-0.96%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$48.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.07M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Levi Strauss
LEVI
$8.71B
| $2.78K | ﹤0.01% |
+205
| New | +$2.78K |
|
1127
Expedia Group
EXPE
$27B
| $2.78K | ﹤0.01% |
27
+1
| +4% | +$103 |
|
1128
STAAR Surgical
STAA
$1.38B
| $2.77K | ﹤0.01% |
69
+52
| +306% | +$2.09K |
|
1129
Pathward Financial
CASH
$1.75B
| $2.77K | ﹤0.01% |
60
+42
| +233% | +$1.94K |
|
1130
Ovintiv
OVV
$10.7B
| $2.76K | ﹤0.01% |
58
| – | – |
|
1131
Grocery Outlet
GO
$1.75B
| $2.74K | ﹤0.01% |
95
-20
| -17% | -$577 |
|
1132
Liberty Energy
LBRT
$1.83B
| $2.74K | ﹤0.01% |
148
+65
| +78% | +$1.2K |
|
1133
Evergy
EVRG
$16.6B
| $2.74K | ﹤0.01% |
54
+3
| +6% | +$152 |
|
|
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.74K | ﹤0.01% |
51
+25
| +96% | +$1.34K |
|
1135
Winnebago Industries
WGO
$978M
| $2.74K | ﹤0.01% |
+46
| New | +$2.74K |
|
1136
National Grid
NGG
$69.8B
| $2.73K | ﹤0.01% |
47
+16
| +52% | +$929 |
|
1137
RXO
RXO
$2.82B
| $2.72K | ﹤0.01% |
138
| – | – |
|
1138
Sunrun
RUN
$3.88B
| $2.71K | ﹤0.01% |
216
-35
| -14% | -$440 |
|
1139
Northern Trust
NTRS
$24.6B
| $2.71K | ﹤0.01% |
39
+18
| +86% | +$1.25K |
|
1140
Hormel Foods
HRL
$13.8B
| $2.7K | ﹤0.01% |
71
-26
| -27% | -$989 |
|
1141
SPX Corp
SPXC
$9.47B
| $2.69K | ﹤0.01% |
33
-12
| -27% | -$977 |
|
|
DFS
1142
DELISTED
Discover Financial Services
DFS
| $2.69K | ﹤0.01% |
31
+4
| +15% | +$347 |
|
1143
Fifth Third Bancorp
FITB
$30.2B
| $2.69K | ﹤0.01% |
106
-37
| -26% | -$937 |
|
|
PARA
1144
DELISTED
Paramount Global Class B
PARA
| $2.68K | ﹤0.01% |
208
+55
| +36% | +$710 |
|
1145
Cognex
CGNX
$7.53B
| $2.67K | ﹤0.01% |
63
-16
| -20% | -$679 |
|
1146
Atlas Energy Solutions
AESI
$1.33B
| $2.67K | ﹤0.01% |
120
| – | – |
|
1147
Moelis & Co
MC
$5.63B
| $2.66K | ﹤0.01% |
59
-14
| -19% | -$632 |
|
1148
RPM International
RPM
$16.4B
| $2.66K | ﹤0.01% |
28
-4
| -13% | -$379 |
|
1149
InMode
INMD
$963M
| $2.65K | ﹤0.01% |
87
-16
| -16% | -$488 |
|
1150
Iridium Communications
IRDM
$1.91B
| $2.64K | ﹤0.01% |
58
-14
| -19% | -$637 |
|