BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1251
Cincinnati Financial
CINF
$25.7B
$2.61K ﹤0.01%
16
ZBH icon
1252
Zimmer Biomet
ZBH
$18.4B
$2.61K ﹤0.01%
29
-13
FDLO icon
1253
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.6K ﹤0.01%
39
GKOS icon
1254
Glaukos
GKOS
$6.26B
$2.6K ﹤0.01%
23
-9
NBIS
1255
Nebius Group N.V.
NBIS
$22.6B
$2.6K ﹤0.01%
31
HTHT icon
1256
Huazhu Hotels Group
HTHT
$15.5B
$2.59K ﹤0.01%
55
+11
TPL icon
1257
Texas Pacific Land
TPL
$36.2B
$2.58K ﹤0.01%
9
OZK icon
1258
Bank OZK
OZK
$4.98B
$2.58K ﹤0.01%
56
CPRX icon
1259
Catalyst Pharmaceutical
CPRX
$2.96B
$2.57K ﹤0.01%
110
-24
LUV icon
1260
Southwest Airlines
LUV
$20.4B
$2.56K ﹤0.01%
62
AXSM icon
1261
Axsome Therapeutics
AXSM
$8.3B
$2.56K ﹤0.01%
14
+3
BCE icon
1262
BCE
BCE
$24.3B
$2.55K ﹤0.01%
107
+64
HTH icon
1263
Hilltop Holdings
HTH
$2.19B
$2.55K ﹤0.01%
75
APA icon
1264
APA Corp
APA
$11.6B
$2.54K ﹤0.01%
104
UMBF icon
1265
UMB Financial
UMBF
$8.62B
$2.53K ﹤0.01%
22
CAVA icon
1266
CAVA Group
CAVA
$9.15B
$2.52K ﹤0.01%
43
SIRI icon
1267
SiriusXM
SIRI
$7.45B
$2.52K ﹤0.01%
126
+103
ARI
1268
Apollo Commercial Real Estate
ARI
$1.46B
$2.51K ﹤0.01%
259
BKH icon
1269
Black Hills Corp
BKH
$5.55B
$2.5K ﹤0.01%
36
AMX icon
1270
America Movil
AMX
$71.5B
$2.48K ﹤0.01%
120
+50
TNL icon
1271
Travel + Leisure Co
TNL
$4.56B
$2.47K ﹤0.01%
35
+15
PLUS icon
1272
ePlus
PLUS
$2.06B
$2.46K ﹤0.01%
28
SLVM icon
1273
Sylvamo
SLVM
$1.73B
$2.46K ﹤0.01%
51
MWA icon
1274
Mueller Water Products
MWA
$4.37B
$2.45K ﹤0.01%
103
HASI icon
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$2.45K ﹤0.01%
78
-82
49 50
51
52 53