BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
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
+$427M
(+6.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
634
Reduced
737
Closed
117
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $96.6K | 0.02% |
458
-121
| -21% | -$25.5K |
|
102
Johnson & Johnson
JNJ
$429B
| $96.3K | 0.02% |
621
-510
| -45% | -$79.1K |
|
103
Vanguard Growth ETF
VUG
$185B
| $95.2K | 0.02% |
382
+1
| +0.3% | +$249 |
|
104
Adobe
ADBE
$148B
| $94.4K | 0.02% |
245
-13
| -5% | -$5.01K |
|
105
Cisco
CSCO
$268B
| $94.2K | 0.02% |
1,802
+19
| +1% | +$993 |
|
106
Valaris
VAL
$3.49B
| $93.6K | 0.02% |
1,438
-135
| -9% | -$8.78K |
|
107
Lamb Weston
LW
$7.88B
| $92.4K | 0.02% |
884
| – | – |
|
108
McDonald's
MCD
$226B
| $89.8K | 0.02% |
321
-28
| -8% | -$7.83K |
|
109
Pfizer
PFE
$141B
| $88.5K | 0.02% |
2,169
-788
| -27% | -$32.2K |
|
110
PepsiCo
PEP
$203B
| $88.4K | 0.02% |
485
-81
| -14% | -$14.8K |
|
111
Medtronic
MDT
$118B
| $87.4K | 0.02% |
1,084
+323
| +42% | +$26K |
|
112
Empire State Realty Series ES
ESBA
$2.1B
| $86K | 0.02% |
13,267
| – | – |
|
113
Salesforce
CRM
$245B
| $85.5K | 0.02% |
428
+115
| +37% | +$23K |
|
114
Synopsys
SNPS
$110B
| $81.5K | 0.02% |
211
+6
| +3% | +$2.32K |
|
115
Clorox
CLX
$15B
| $81.1K | 0.02% |
512
-232
| -31% | -$36.7K |
|
116
Advanced Micro Devices
AMD
$263B
| $80.6K | 0.02% |
822
-57
| -6% | -$5.59K |
|
117
Caterpillar
CAT
$194B
| $80.1K | 0.02% |
350
-7
| -2% | -$1.6K |
|
118
Altria Group
MO
$112B
| $79.2K | 0.02% |
1,774
+219
| +14% | +$9.77K |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $79K | 0.02% |
+2,222
| New | +$79K |
|
120
S&P Global
SPGI
$165B
| $79K | 0.02% |
229
-4
| -2% | -$1.38K |
|
121
Analog Devices
ADI
$120B
| $78.9K | 0.02% |
400
-7
| -2% | -$1.38K |
|
122
Abbott
ABT
$230B
| $78.5K | 0.02% |
775
-207
| -21% | -$21K |
|
123
Danaher
DHR
$143B
| $77.9K | 0.02% |
309
-4
| -1% | -$893 |
|
124
Eli Lilly
LLY
$661B
| $77.6K | 0.02% |
226
-32
| -12% | -$11K |
|
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $77.6K | 0.02% |
2,501
| – | – |
|