BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bankunited
BKU
$2.9B
| $2.35K | ﹤0.01% |
+104
| New | +$2.35K |
|
1177
Exelixis
EXEL
$10.1B
| $2.35K | ﹤0.01% |
121
+31
| +34% | +$602 |
|
1178
Herbalife
HLF
$958M
| $2.34K | ﹤0.01% |
145
+34
| +31% | +$548 |
|
1179
Standex International
SXI
$2.44B
| $2.33K | ﹤0.01% |
19
+4
| +27% | +$490 |
|
1180
Civitas Resources
CIVI
$3.13B
| $2.32K | ﹤0.01% |
34
+25
| +278% | +$1.71K |
|
1181
Polaris
PII
$3.29B
| $2.32K | ﹤0.01% |
21
| – | – |
|
1182
Allete
ALE
$3.7B
| $2.32K | ﹤0.01% |
36
| – | – |
|
1183
Erie Indemnity
ERIE
$17.3B
| $2.32K | ﹤0.01% |
10
+4
| +67% | +$927 |
|
1184
Pinnacle Financial Partners
PNFP
$7.58B
| $2.32K | ﹤0.01% |
+42
| New | +$2.32K |
|
1185
Verint Systems
VRNT
$1.23B
| $2.31K | ﹤0.01% |
62
| – | – |
|
1186
Nokia
NOK
$24.6B
| $2.31K | ﹤0.01% |
470
| – | – |
|
1187
Ingles Markets
IMKTA
$1.29B
| $2.31K | ﹤0.01% |
26
-74
| -74% | -$6.57K |
|
1188
Upstart Holdings
UPST
$6.01B
| $2.31K | ﹤0.01% |
145
+41
| +39% | +$652 |
|
1189
Lamar Advertising Co
LAMR
$12.8B
| $2.3K | ﹤0.01% |
23
| – | – |
|
1190
Pinnacle West Capital
PNW
$10.5B
| $2.3K | ﹤0.01% |
29
-66
| -69% | -$5.23K |
|
1191
Suncor Energy
SU
$51.3B
| $2.3K | ﹤0.01% |
74
+15
| +25% | +$466 |
|
1192
NNN REIT
NNN
$8.06B
| $2.3K | ﹤0.01% |
52
+23
| +79% | +$1.02K |
|
1193
WIX.com
WIX
$9.13B
| $2.3K | ﹤0.01% |
23
+11
| +92% | +$1.1K |
|
1194
JetBlue
JBLU
$1.85B
| $2.29K | ﹤0.01% |
315
+147
| +88% | +$1.07K |
|
1195
Luminar Technologies
LAZR
$116M
| $2.29K | ﹤0.01% |
24
-13
| -35% | -$1.24K |
|
1196
Vir Biotechnology
VIR
$713M
| $2.28K | ﹤0.01% |
98
| – | – |
|
1197
Norwegian Cruise Line
NCLH
$11.5B
| $2.27K | ﹤0.01% |
169
-78
| -32% | -$1.05K |
|
1198
Matsons
MATX
$3.28B
| $2.27K | ﹤0.01% |
38
-52
| -58% | -$3.1K |
|
1199
Kimco Realty
KIM
$15.1B
| $2.27K | ﹤0.01% |
116
| – | – |
|
1200
Banco de Chile
BCH
$15.2B
| $2.27K | ﹤0.01% |
116
+24
| +26% | +$469 |
|