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
TECK icon
1151
Teck Resources
TECK
$20.5B
$3.12K ﹤0.01%
77
– –
ORA icon
1152
Ormat Technologies
ORA
$5.53B
$3.12K ﹤0.01%
46
– –
MTCH icon
1153
Match Group
MTCH
$9.08B
$3.11K ﹤0.01%
95
– –
GNRC icon
1154
Generac Holdings
GNRC
$10.8B
$3.1K ﹤0.01%
20
– –
GPK icon
1155
Graphic Packaging
GPK
$6.14B
$3.1K ﹤0.01%
114
+40
+54% +$1.09K
ST icon
1156
Sensata Technologies
ST
$4.55B
$3.1K ﹤0.01%
113
-34
-23% -$932
NFG icon
1157
National Fuel Gas
NFG
$7.97B
$3.1K ﹤0.01%
51
– –
LSTR icon
1158
Landstar System
LSTR
$4.46B
$3.09K ﹤0.01%
18
– –
SEE icon
1159
Sealed Air
SEE
$4.99B
$3.08K ﹤0.01%
91
– –
ARGX icon
1160
argenx
ARGX
$46.3B
$3.08K ﹤0.01%
5
– –
RDWR icon
1161
Radware
RDWR
$1.1B
$3.07K ﹤0.01%
136
-22
-14% -$496
HASI icon
1162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$3.06K ﹤0.01%
114
+16
+16% +$429
RIOT icon
1163
Riot Platforms
RIOT
$5.87B
$3.05K ﹤0.01%
299
– –
VTS icon
1164
Vitesse Energy
VTS
$968M
$3.05K ﹤0.01%
122
+18
+17% +$450
UBSI icon
1165
United Bankshares
UBSI
$5.3B
$3.04K ﹤0.01%
81
– –
ARE icon
1166
Alexandria Real Estate Equities
ARE
$14.5B
$3.03K ﹤0.01%
31
-5
-14% -$488
BCE icon
1167
BCE
BCE
$22.5B
$3.01K ﹤0.01%
130
+21
+19% +$487
CTS icon
1168
CTS Corp
CTS
$1.23B
$3.01K ﹤0.01%
57
– –
LSCC icon
1169
Lattice Semiconductor
LSCC
$8.82B
$3K ﹤0.01%
53
– –
AZPN
1170
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
12
-8
-40% -$2K
FND icon
1171
Floor & Decor
FND
$9.55B
$2.99K ﹤0.01%
30
– –
WY icon
1172
Weyerhaeuser
WY
$18B
$2.98K ﹤0.01%
106
-54
-34% -$1.52K
BOKF icon
1173
BOK Financial
BOKF
$7.06B
$2.98K ﹤0.01%
28
– –
IX icon
1174
ORIX
IX
$30B
$2.98K ﹤0.01%
140
-25
-15% -$531
FAN icon
1175
First Trust Global Wind Energy ETF
FAN
$180M
$2.96K ﹤0.01%
+200
New +$2.96K
45 46
47
48 49