BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Masimo
MASI
$7.94B
| $2.7K | ﹤0.01% |
23
+22
| +2,200% | +$2.58K |
|
1202
Liberty Energy
LBRT
$1.76B
| $2.69K | ﹤0.01% |
148
| – | – |
|
1203
Sabra Healthcare REIT
SBRA
$4.54B
| $2.67K | ﹤0.01% |
187
-35
| -16% | -$500 |
|
1204
Unilever
UL
$156B
| $2.67K | ﹤0.01% |
55
-60
| -52% | -$2.91K |
|
1205
Ultra Clean Holdings
UCTT
$1.12B
| $2.66K | ﹤0.01% |
78
-18
| -19% | -$615 |
|
1206
Knife River
KNF
$4.57B
| $2.65K | ﹤0.01% |
40
| – | – |
|
1207
Hilltop Holdings
HTH
$2.19B
| $2.64K | ﹤0.01% |
75
| – | – |
|
1208
Magnolia Oil & Gas
MGY
$4.5B
| $2.64K | ﹤0.01% |
124
| – | – |
|
1209
National Beverage
FIZZ
$3.68B
| $2.64K | ﹤0.01% |
53
+11
| +26% | +$547 |
|
1210
CyberArk
CYBR
$23.8B
| $2.63K | ﹤0.01% |
12
-1
| -8% | -$219 |
|
|
DOC
1211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.62K | ﹤0.01% |
197
+62
| +46% | +$826 |
|
1212
Cohu
COHU
$976M
| $2.62K | ﹤0.01% |
74
+15
| +25% | +$531 |
|
1213
ORIX
IX
$30.2B
| $2.62K | ﹤0.01% |
140
-35
| -20% | -$654 |
|
|
AIRC
1214
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.61K | ﹤0.01% |
75
+52
| +226% | +$1.81K |
|
1215
WesBanco
WSBC
$3.07B
| $2.6K | ﹤0.01% |
83
+20
| +32% | +$627 |
|
1216
FirstCash
FCFS
$6.57B
| $2.6K | ﹤0.01% |
24
+18
| +300% | +$1.95K |
|
1217
FIVE9
FIVN
$2.02B
| $2.6K | ﹤0.01% |
33
| – | – |
|
1218
Ventas
VTR
$31.5B
| $2.59K | ﹤0.01% |
52
-24
| -32% | -$1.2K |
|
1219
Logitech
LOGI
$16B
| $2.57K | ﹤0.01% |
27
+3
| +13% | +$285 |
|
1220
New Fortress Energy
NFE
$387M
| $2.57K | ﹤0.01% |
68
+13
| +24% | +$491 |
|
1221
Grocery Outlet
GO
$1.72B
| $2.56K | ﹤0.01% |
95
| – | – |
|
1222
Procore
PCOR
$10.6B
| $2.56K | ﹤0.01% |
37
+7
| +23% | +$485 |
|
|
AXNX
1223
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.55K | ﹤0.01% |
41
+12
| +41% | +$747 |
|
1224
Ovintiv
OVV
$11B
| $2.55K | ﹤0.01% |
58
| – | – |
|
1225
TransUnion
TRU
$17.5B
| $2.54K | ﹤0.01% |
37
-33
| -47% | -$2.27K |
|