BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.19M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$598K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Valaris
VAL
$3.76B
| $3.16K | ﹤0.01% |
75
-71
| -49% | -$2.99K |
|
1177
Parsons
PSN
$8.13B
| $3.16K | ﹤0.01% |
44
-23
| -34% | -$1.65K |
|
1178
Ally Financial
ALLY
$13B
| $3.16K | ﹤0.01% |
81
| – | – |
|
1179
ORIX
IX
$30.2B
| $3.15K | ﹤0.01% |
140
-49
| -26% | -$1.1K |
|
1180
Plains GP Holdings
PAGP
$3.69B
| $3.15K | ﹤0.01% |
162
-122
| -43% | -$2.37K |
|
1181
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.14K | ﹤0.01% |
150
-1,533
| -91% | -$32.1K |
|
1182
WesBanco
WSBC
$3.06B
| $3.13K | ﹤0.01% |
99
| – | – |
|
1183
Sprinklr
CXM
$1.93B
| $3.12K | ﹤0.01% |
+369
| New | +$3.12K |
|
1184
CVB Financial
CVBF
$2.8B
| $3.11K | ﹤0.01% |
157
| – | – |
|
|
SW
1185
Smurfit Westrock plc
SW
$23.8B
| $3.11K | ﹤0.01% |
72
-1
| -1% | -$43 |
|
1186
Fidelity National Information Services
FIS
$35.4B
| $3.09K | ﹤0.01% |
38
+14
| +58% | +$1.14K |
|
1187
Fomento Económico Mexicano
FMX
$31.4B
| $3.09K | ﹤0.01% |
30
| – | – |
|
1188
Meritage Homes
MTH
$5.77B
| $3.08K | ﹤0.01% |
46
| – | – |
|
1189
ACI Worldwide
ACIW
$5.22B
| $3.08K | ﹤0.01% |
67
| – | – |
|
1190
Dentsply Sirona
XRAY
$2.78B
| $3.07K | ﹤0.01% |
+193
| New | +$3.07K |
|
1191
National Grid
NGG
$70.5B
| $3.05K | ﹤0.01% |
41
-1
| -2% | -$74 |
|
1192
Rush Enterprises Class A
RUSHA
$4.48B
| $3.04K | ﹤0.01% |
59
| – | – |
|
1193
WEC Energy
WEC
$35.3B
| $3.02K | ﹤0.01% |
29
+16
| +123% | +$1.67K |
|
1194
Lucid Motors
LCID
$6.12B
| $3.01K | ﹤0.01% |
143
+9
| +7% | +$190 |
|
1195
Saia
SAIA
$8.41B
| $3.01K | ﹤0.01% |
11
| – | – |
|
1196
WIX.com
WIX
$9.44B
| $3.01K | ﹤0.01% |
19
| – | – |
|
1197
Hormel Foods
HRL
$14B
| $3K | ﹤0.01% |
99
+33
| +50% | +$998 |
|
1198
FTAI Aviation
FTAI
$17.4B
| $2.99K | ﹤0.01% |
26
-16
| -38% | -$1.84K |
|
1199
TG Therapeutics
TGTX
$5.15B
| $2.99K | ﹤0.01% |
83
| – | – |
|
1200
TC Energy
TRP
$54.2B
| $2.98K | ﹤0.01% |
61
| – | – |
|