BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAT icon
1126
Atour Lifestyle Holdings
ATAT
$5.48B
$3.31K ﹤0.01%
123
-115
-48% -$3.09K
OMAB icon
1127
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$3.3K ﹤0.01%
48
– –
TXT icon
1128
Textron
TXT
$14.5B
$3.29K ﹤0.01%
43
+12
+39% +$918
RUSHA icon
1129
Rush Enterprises Class A
RUSHA
$4.33B
$3.29K ﹤0.01%
60
– –
AKR icon
1130
Acadia Realty Trust
AKR
$2.64B
$3.29K ﹤0.01%
136
– –
YOU icon
1131
Clear Secure
YOU
$3.58B
$3.28K ﹤0.01%
123
+18
+17% +$480
DTE icon
1132
DTE Energy
DTE
$28.4B
$3.26K ﹤0.01%
27
– –
ZD icon
1133
Ziff Davis
ZD
$1.5B
$3.26K ﹤0.01%
60
+11
+22% +$598
BNL icon
1134
Broadstone Net Lease
BNL
$3.55B
$3.25K ﹤0.01%
205
+39
+23% +$619
PLUS icon
1135
ePlus
PLUS
$1.97B
$3.25K ﹤0.01%
44
-20
-31% -$1.48K
TDY icon
1136
Teledyne Technologies
TDY
$26.1B
$3.25K ﹤0.01%
7
-1
-13% -$464
JBHT icon
1137
JB Hunt Transport Services
JBHT
$13.4B
$3.24K ﹤0.01%
19
– –
SBRA icon
1138
Sabra Healthcare REIT
SBRA
$4.57B
$3.24K ﹤0.01%
187
– –
CCCS icon
1139
CCC Intelligent Solutions
CCCS
$6.37B
$3.24K ﹤0.01%
276
– –
NYT icon
1140
New York Times
NYT
$9.59B
$3.23K ﹤0.01%
62
– –
WSBC icon
1141
WesBanco
WSBC
$3.03B
$3.22K ﹤0.01%
99
– –
GFF icon
1142
Griffon
GFF
$3.61B
$3.21K ﹤0.01%
45
– –
AMR icon
1143
Alpha Metallurgical Resources
AMR
$1.87B
$3.2K ﹤0.01%
16
-2
-11% -$400
INVH icon
1144
Invitation Homes
INVH
$18.5B
$3.2K ﹤0.01%
100
– –
TXG icon
1145
10x Genomics
TXG
$1.57B
$3.19K ﹤0.01%
222
+110
+98% +$1.58K
HIMS icon
1146
Hims & Hers Health
HIMS
$12.5B
$3.17K ﹤0.01%
131
+65
+98% +$1.57K
ALTR
1147
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.17K ﹤0.01%
29
– –
HOG icon
1148
Harley-Davidson
HOG
$3.63B
$3.16K ﹤0.01%
105
-9
-8% -$271
INSP icon
1149
Inspire Medical Systems
INSP
$2.37B
$3.15K ﹤0.01%
17
-4
-19% -$742
H icon
1150
Hyatt Hotels
H
$13.7B
$3.14K ﹤0.01%
20
– –
44 45
46
47 48