BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
+$3.09M
2
+$1.75M
3
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
1251
Silicon Laboratories
SLAB
$4.52B
$2.65K ﹤0.01%
18
-4
REZI icon
1252
Resideo Technologies
REZI
$5.18B
$2.65K ﹤0.01%
120
-26
GT icon
1253
Goodyear
GT
$2.51B
$2.65K ﹤0.01%
255
+100
AAPG
1254
Ascentage Pharma
AAPG
$2.82B
$2.64K ﹤0.01%
+67
GTLS icon
1255
Chart Industries
GTLS
$9.21B
$2.63K ﹤0.01%
16
+4
FROG icon
1256
JFrog
FROG
$7.4B
$2.63K ﹤0.01%
60
+42
JOE icon
1257
St. Joe Company
JOE
$3.57B
$2.62K ﹤0.01%
55
-31
RIG icon
1258
Transocean
RIG
$4.9B
$2.62K ﹤0.01%
1,010
-79
TEVA icon
1259
Teva Pharmaceuticals
TEVA
$31.9B
$2.62K ﹤0.01%
156
HIW icon
1260
Highwoods Properties
HIW
$2.98B
$2.61K ﹤0.01%
84
KRYS icon
1261
Krystal Biotech
KRYS
$6.31B
$2.61K ﹤0.01%
19
LVS icon
1262
Las Vegas Sands
LVS
$45.2B
$2.61K ﹤0.01%
60
-8
HOPE icon
1263
Hope Bancorp
HOPE
$1.4B
$2.61K ﹤0.01%
243
-120
SNRE
1264
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.6K ﹤0.01%
46
LLYVK icon
1265
Liberty Live Group Series C
LLYVK
$7.45B
$2.6K ﹤0.01%
32
PBR icon
1266
Petrobras
PBR
$82.5B
$2.59K ﹤0.01%
207
-449
UPST icon
1267
Upstart Holdings
UPST
$4.41B
$2.59K ﹤0.01%
40
RCI icon
1268
Rogers Communications
RCI
$20.4B
$2.58K ﹤0.01%
+87
STVN icon
1269
Stevanato
STVN
$6.38B
$2.57K ﹤0.01%
105
VIK icon
1270
Viking Holdings
VIK
$30B
$2.56K ﹤0.01%
48
-17
SITM icon
1271
SiTime
SITM
$9.04B
$2.56K ﹤0.01%
12
+3
ATGE icon
1272
Adtalem Global Education
ATGE
$3.43B
$2.54K ﹤0.01%
20
BMO icon
1273
Bank of Montreal
BMO
$90.8B
$2.54K ﹤0.01%
23
+18
CMC icon
1274
Commercial Metals
CMC
$7.31B
$2.54K ﹤0.01%
52
-62
AKR icon
1275
Acadia Realty Trust
AKR
$2.58B
$2.53K ﹤0.01%
136
49 50
51
52 53