BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.8%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $227K | 0.04% |
431
-12
| -3% | -$6.32K |
|
102
Tractor Supply
TSCO
$32.7B
| $226K | 0.04% |
4,265
+3,418
| +404% | +$181K |
|
103
Qualcomm
QCOM
$173B
| $221K | 0.04% |
1,438
-7
| -0.5% | -$1.08K |
|
104
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $221K | 0.04% |
2,322
+5
| +0.2% | +$475 |
|
105
Stryker
SYK
$150B
| $220K | 0.04% |
610
-5
| -0.8% | -$1.8K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $217K | 0.04% |
7,796
+5,872
| +305% | +$164K |
|
107
Wells Fargo
WFC
$263B
| $216K | 0.04% |
3,077
-51
| -2% | -$3.58K |
|
108
SPDR Gold MiniShares Trust
GLDM
$17B
| $207K | 0.04% |
3,985
| – | – |
|
109
Bank of New York Mellon
BK
$74.5B
| $196K | 0.04% |
2,547
+6
| +0.2% | +$461 |
|
110
Abbott
ABT
$231B
| $196K | 0.04% |
1,730
-8
| -0.5% | -$905 |
|
111
Thermo Fisher Scientific
TMO
$186B
| $194K | 0.04% |
373
-25
| -6% | -$13K |
|
112
Oracle
ORCL
$635B
| $183K | 0.03% |
1,096
+1
| +0.1% | +$167 |
|
113
Nike
NKE
$114B
| $180K | 0.03% |
2,374
+22
| +0.9% | +$1.67K |
|
114
Coca-Cola
KO
$297B
| $176K | 0.03% |
2,826
+260
| +10% | +$16.2K |
|
115
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $175K | 0.03% |
1,716
| – | – |
|
116
Emerson Electric
EMR
$74.3B
| $169K | 0.03% |
1,364
-19
| -1% | -$2.36K |
|
117
Charles Schwab
SCHW
$174B
| $164K | 0.03% |
2,215
-12
| -0.5% | -$888 |
|
118
Home Depot
HD
$405B
| $159K | 0.03% |
409
+9
| +2% | +$3.5K |
|
119
Salesforce
CRM
$245B
| $154K | 0.03% |
460
+1
| +0.2% | +$334 |
|
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $143K | 0.03% |
3,429
+2
| +0.1% | +$83 |
|
121
Costco
COST
$418B
| $138K | 0.03% |
151
+19
| +14% | +$17.4K |
|
122
Empire State Realty Series ES
ESBA
$2.04B
| $135K | 0.03% |
13,267
| – | – |
|
123
Caterpillar
CAT
$196B
| $135K | 0.03% |
372
+4
| +1% | +$1.45K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $131K | 0.02% |
2,231
-277
| -11% | -$16.3K |
|
125
Cisco
CSCO
$274B
| $131K | 0.02% |
2,207
-35
| -2% | -$2.07K |
|