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 | |
|---|---|---|---|---|---|---|
1151
NiSource
NI
$19.4B
| $2.65K | ﹤0.01% |
97
-74
| -43% | -$2.02K |
|
1152
Service Corp International
SCI
$11.2B
| $2.65K | ﹤0.01% |
41
| – | – |
|
1153
Vornado Realty Trust
VNO
$8.21B
| $2.65K | ﹤0.01% |
146
+23
| +19% | +$417 |
|
1154
ORIX
IX
$30B
| $2.65K | ﹤0.01% |
145
| – | – |
|
1155
Relay Therapeutics
RLAY
$688M
| $2.63K | ﹤0.01% |
209
| – | – |
|
1156
Tetra Tech
TTEK
$9.5B
| $2.62K | ﹤0.01% |
80
| – | – |
|
1157
Agree Realty
ADC
$8.08B
| $2.62K | ﹤0.01% |
40
-9
| -18% | -$589 |
|
1158
RELX
RELX
$85.3B
| $2.61K | ﹤0.01% |
78
-19
| -20% | -$635 |
|
1159
Clarivate
CLVT
$2.86B
| $2.6K | ﹤0.01% |
273
+132
| +94% | +$1.26K |
|
1160
Hertz
HTZ
$1.95B
| $2.59K | ﹤0.01% |
141
+6
| +4% | +$110 |
|
1161
POSCO
PKX
$15.4B
| $2.59K | ﹤0.01% |
35
| – | – |
|
1162
KKR & Co
KKR
$127B
| $2.58K | ﹤0.01% |
46
| – | – |
|
1163
FirstEnergy
FE
$25.2B
| $2.57K | ﹤0.01% |
66
+13
| +25% | +$506 |
|
1164
Ingles Markets
IMKTA
$1.32B
| $2.56K | ﹤0.01% |
31
+5
| +19% | +$413 |
|
1165
SM Energy
SM
$3.14B
| $2.56K | ﹤0.01% |
81
-55
| -40% | -$1.74K |
|
1166
Manchester United
MANU
$2.78B
| $2.56K | ﹤0.01% |
+105
| New | +$2.56K |
|
1167
ZTO Express
ZTO
$15.2B
| $2.56K | ﹤0.01% |
102
+18
| +21% | +$452 |
|
|
WRK
1168
DELISTED
WestRock Company
WRK
| $2.56K | ﹤0.01% |
88
-38
| -30% | -$1.11K |
|
|
AD
1169
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.56K | ﹤0.01% |
145
| – | – |
|
1170
Nutanix
NTNX
$21.7B
| $2.55K | ﹤0.01% |
91
| – | – |
|
|
NEWR
1171
DELISTED
New Relic, Inc.
NEWR
| $2.55K | ﹤0.01% |
39
+7
| +22% | +$458 |
|
1172
Pinnacle Financial Partners
PNFP
$7.53B
| $2.55K | ﹤0.01% |
45
+3
| +7% | +$170 |
|
1173
ADT
ADT
$7.27B
| $2.55K | ﹤0.01% |
422
+234
| +124% | +$1.41K |
|
1174
Goodyear
GT
$2.43B
| $2.55K | ﹤0.01% |
186
+55
| +42% | +$753 |
|
1175
Commault Systems
CVLT
$7.89B
| $2.54K | ﹤0.01% |
35
| – | – |
|