BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-9.66%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,878
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$10B
| $80K | 0.02% |
+1,134
| New | +$80K |
|
|
VRAY
102
DELISTED
ViewRay, Inc.
VRAY
| $80K | 0.02% |
+30,000
| New | +$80K |
|
103
Amgen
AMGN
$152B
| $73K | 0.02% |
+301
| New | +$73K |
|
104
Abbott
ABT
$233B
| $71K | 0.02% |
+658
| New | +$71K |
|
105
PepsiCo
PEP
$201B
| $71K | 0.02% |
+424
| New | +$71K |
|
106
Salesforce
CRM
$231B
| $69K | 0.02% |
+421
| New | +$69K |
|
107
Broadcom
AVGO
$1.44T
| $68K | 0.02% |
+1,390
| New | +$68K |
|
108
Cisco
CSCO
$269B
| $65K | 0.02% |
+1,526
| New | +$65K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $65K | 0.02% |
+211
| New | +$65K |
|
110
HP
HPQ
$26.8B
| $65K | 0.02% |
+1,998
| New | +$65K |
|
111
Lockheed Martin
LMT
$106B
| $65K | 0.02% |
+152
| New | +$65K |
|
112
Elevance Health
ELV
$69.5B
| $64K | 0.02% |
+132
| New | +$64K |
|
|
FISK
113
Empire State Realty OP, L.P. Series 250
FISK
| $64K | 0.02% |
+9,848
| New | +$64K |
|
114
Lamb Weston
LW
$7.9B
| $64K | 0.02% |
+891
| New | +$64K |
|
115
Eli Lilly
LLY
$661B
| $63K | 0.02% |
+194
| New | +$63K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $63K | 0.02% |
+1,554
| New | +$63K |
|
117
Oracle
ORCL
$624B
| $62K | 0.02% |
+890
| New | +$62K |
|
118
Colgate-Palmolive
CL
$67.3B
| $60K | 0.02% |
+750
| New | +$60K |
|
119
AT&T
T
$211B
| $60K | 0.02% |
+2,853
| New | +$60K |
|
120
Qualcomm
QCOM
$169B
| $59K | 0.02% |
+458
| New | +$59K |
|
121
RTX Corp
RTX
$212B
| $59K | 0.02% |
+618
| New | +$59K |
|
122
Honeywell
HON
$136B
| $58K | 0.02% |
+335
| New | +$58K |
|
123
Intuit
INTU
$187B
| $58K | 0.02% |
+151
| New | +$58K |
|
124
Advanced Micro Devices
AMD
$260B
| $58K | 0.02% |
+765
| New | +$58K |
|
125
Estee Lauder
EL
$32.2B
| $57K | 0.02% |
+222
| New | +$57K |
|