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 | |
|---|---|---|---|---|---|---|
1201
Copel
ELP
$6.84B
| $2.27K | ﹤0.01% |
421
-697
| -62% | -$3.75K |
|
1202
First Financial Bankshares
FFIN
$5.13B
| $2.27K | ﹤0.01% |
71
-18
| -20% | -$574 |
|
1203
Live Nation Entertainment
LYV
$39.6B
| $2.24K | ﹤0.01% |
32
-7
| -18% | -$490 |
|
1204
Haemonetics
HAE
$2.59B
| $2.24K | ﹤0.01% |
27
| – | – |
|
|
GTY
1205
Getty Realty Corp
GTY
$1.6B
| $2.23K | ﹤0.01% |
62
+31
| +100% | +$1.12K |
|
1206
Hilltop Holdings
HTH
$2.19B
| $2.23K | ﹤0.01% |
75
-17
| -18% | -$505 |
|
1207
CyberArk
CYBR
$23.6B
| $2.22K | ﹤0.01% |
15
+11
| +275% | +$1.63K |
|
1208
United Bankshares
UBSI
$5.36B
| $2.22K | ﹤0.01% |
63
| – | – |
|
1209
National Beverage
FIZZ
$3.68B
| $2.22K | ﹤0.01% |
42
| – | – |
|
1210
Radian Group
RDN
$4.73B
| $2.21K | ﹤0.01% |
100
+23
| +30% | +$508 |
|
|
AMED
1211
DELISTED
Amedisys
AMED
| $2.21K | ﹤0.01% |
30
+9
| +43% | +$662 |
|
1212
Columbia Banking Systems
COLB
$7.84B
| $2.21K | ﹤0.01% |
103
+34
| +49% | +$729 |
|
1213
Haleon
HLN
$44B
| $2.21K | ﹤0.01% |
271
-84
| -24% | -$684 |
|
|
EXE
1214
Expand Energy Corporation Common Stock
EXE
$23B
| $2.21K | ﹤0.01% |
29
| – | – |
|
1215
Hertz
HTZ
$1.82B
| $2.2K | ﹤0.01% |
135
+27
| +25% | +$440 |
|
1216
FNB Corp
FNB
$5.88B
| $2.19K | ﹤0.01% |
189
-125
| -40% | -$1.45K |
|
1217
Marathon Digital Holdings
MARA
$5.88B
| $2.19K | ﹤0.01% |
251
| – | – |
|
1218
Kinross Gold
KGC
$28B
| $2.18K | ﹤0.01% |
463
-150
| -24% | -$707 |
|
1219
Gentherm
THRM
$1.07B
| $2.18K | ﹤0.01% |
36
-9
| -20% | -$544 |
|
1220
Diageo
DEO
$57.9B
| $2.18K | ﹤0.01% |
12
-18
| -60% | -$3.26K |
|
1221
APi Group
APG
$14.6B
| $2.16K | ﹤0.01% |
144
| – | – |
|
1222
ePlus
PLUS
$1.93B
| $2.16K | ﹤0.01% |
44
-48
| -52% | -$2.35K |
|
1223
Rapid7
RPD
$1.26B
| $2.16K | ﹤0.01% |
47
-31
| -40% | -$1.42K |
|
1224
Deutsche Bank
DB
$69.7B
| $2.16K | ﹤0.01% |
211
+51
| +32% | +$521 |
|
1225
Prosperity Bancshares
PB
$6.4B
| $2.15K | ﹤0.01% |
35
+21
| +150% | +$1.29K |
|