BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CAVA Group
CAVA
$7.46B
| $2.28K | ﹤0.01% |
+53
| New | +$2.28K |
|
1277
Doximity
DOCS
$12.9B
| $2.27K | ﹤0.01% |
81
+51
| +170% | +$1.43K |
|
1278
Lear
LEA
$5.81B
| $2.26K | ﹤0.01% |
16
+12
| +300% | +$1.7K |
|
1279
Parsons
PSN
$7.98B
| $2.26K | ﹤0.01% |
36
| – | – |
|
1280
FormFactor
FORM
$2.27B
| $2.25K | ﹤0.01% |
54
| – | – |
|
1281
KeyCorp
KEY
$21.1B
| $2.25K | ﹤0.01% |
156
-166
| -52% | -$2.39K |
|
1282
CCC Intelligent Solutions
CCCS
$6.25B
| $2.23K | ﹤0.01% |
196
| – | – |
|
1283
Rentokil
RTO
$12.8B
| $2.23K | ﹤0.01% |
78
+20
| +34% | +$572 |
|
|
EXE
1284
Expand Energy Corporation Common Stock
EXE
$23B
| $2.23K | ﹤0.01% |
29
| – | – |
|
1285
Haleon
HLN
$44.2B
| $2.23K | ﹤0.01% |
271
| – | – |
|
1286
West Fraser Timber
WFG
$5.84B
| $2.23K | ﹤0.01% |
26
| – | – |
|
1287
Hyatt Hotels
H
$13.6B
| $2.22K | ﹤0.01% |
17
-16
| -48% | -$2.09K |
|
1288
Stevanato
STVN
$7.05B
| $2.21K | ﹤0.01% |
81
-58
| -42% | -$1.58K |
|
1289
Alcoa
AA
$8.36B
| $2.21K | ﹤0.01% |
65
-8
| -11% | -$272 |
|
|
GTM
1290
ZoomInfo Technologies
GTM
$3.63B
| $2.2K | ﹤0.01% |
119
-258
| -68% | -$4.77K |
|
1291
Tri Pointe Homes
TPH
$3.18B
| $2.2K | ﹤0.01% |
62
| – | – |
|
1292
Copel
ELP
$6.84B
| $2.18K | ﹤0.01% |
257
-144
| -36% | -$1.22K |
|
1293
DigitalBridge
DBRG
$2.24B
| $2.18K | ﹤0.01% |
124
| – | – |
|
|
MRO
1294
DELISTED
Marathon Oil Corporation
MRO
| $2.18K | ﹤0.01% |
90
-16
| -15% | -$387 |
|
1295
Assured Guaranty
AGO
$3.89B
| $2.17K | ﹤0.01% |
29
| – | – |
|
1296
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.17K | ﹤0.01% |
75
+56
| +295% | +$1.62K |
|
1297
Dynavax Technologies
DVAX
$1.14B
| $2.17K | ﹤0.01% |
155
| – | – |
|
1298
Photronics
PLAB
$1.3B
| $2.17K | ﹤0.01% |
69
| – | – |
|
1299
Manchester United
MANU
$2.81B
| $2.16K | ﹤0.01% |
106
+26
| +33% | +$530 |
|
1300
Aptiv
APTV
$17.8B
| $2.15K | ﹤0.01% |
24
-47
| -66% | -$4.22K |
|