BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
+$3.09M
2
+$1.75M
3
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
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 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1176
Valaris
VAL
$4.2B
$3.16K ﹤0.01%
75
-71
PSN icon
1177
Parsons
PSN
$8.83B
$3.16K ﹤0.01%
44
-23
ALLY icon
1178
Ally Financial
ALLY
$12.9B
$3.15K ﹤0.01%
81
IX icon
1179
ORIX
IX
$30.7B
$3.15K ﹤0.01%
140
-49
PAGP icon
1180
Plains GP Holdings
PAGP
$3.73B
$3.15K ﹤0.01%
162
-122
BKLN icon
1181
Invesco Senior Loan ETF
BKLN
$6.37B
$3.14K ﹤0.01%
150
-1,533
WSBC icon
1182
WesBanco
WSBC
$3.22B
$3.13K ﹤0.01%
99
CXM icon
1183
Sprinklr
CXM
$1.9B
$3.12K ﹤0.01%
+369
CVBF icon
1184
CVB Financial
CVBF
$2.73B
$3.11K ﹤0.01%
157
SW
1185
Smurfit Westrock
SW
$18.9B
$3.11K ﹤0.01%
72
-1
FIS icon
1186
Fidelity National Information Services
FIS
$34B
$3.09K ﹤0.01%
38
+14
FMX icon
1187
Fomento Económico Mexicano
FMX
$35.3B
$3.09K ﹤0.01%
30
MTH icon
1188
Meritage Homes
MTH
$5.26B
$3.08K ﹤0.01%
46
ACIW icon
1189
ACI Worldwide
ACIW
$4.85B
$3.08K ﹤0.01%
67
XRAY icon
1190
Dentsply Sirona
XRAY
$2.26B
$3.06K ﹤0.01%
+193
NGG icon
1191
National Grid
NGG
$75.9B
$3.05K ﹤0.01%
41
-1
RUSHA icon
1192
Rush Enterprises Class A
RUSHA
$4.17B
$3.04K ﹤0.01%
59
WEC icon
1193
WEC Energy
WEC
$34.9B
$3.02K ﹤0.01%
29
+16
LCID icon
1194
Lucid Motors
LCID
$4.4B
$3.01K ﹤0.01%
143
+9
SAIA icon
1195
Saia
SAIA
$8.69B
$3.01K ﹤0.01%
11
WIX icon
1196
WIX.com
WIX
$5.64B
$3.01K ﹤0.01%
19
HRL icon
1197
Hormel Foods
HRL
$12.8B
$3K ﹤0.01%
99
+33
FTAI icon
1198
FTAI Aviation
FTAI
$17.5B
$2.99K ﹤0.01%
26
-16
TGTX icon
1199
TG Therapeutics
TGTX
$5.02B
$2.99K ﹤0.01%
83
TRP icon
1200
TC Energy
TRP
$55.9B
$2.98K ﹤0.01%
61
46 47
48
49 50