BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
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
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
1326
XPLR Infrastructure, LP
XIFR
$919M
| $1.76K | ﹤0.01% |
29
| – | – |
|
1327
CEMIG Preferred Shares
CIG
$5.81B
| $1.76K | ﹤0.01% |
1,021
| – | – |
|
1328
Plexus
PLXS
$3.71B
| $1.76K | ﹤0.01% |
18
| – | – |
|
|
INFN
1329
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75K | ﹤0.01% |
226
-101
| -31% | -$784 |
|
1330
Leidos
LDOS
$23.1B
| $1.75K | ﹤0.01% |
19
-11
| -37% | -$1.01K |
|
1331
DiamondRock Hospitality
DRH
$1.72B
| $1.75K | ﹤0.01% |
215
| – | – |
|
1332
AppFolio
APPF
$9.92B
| $1.74K | ﹤0.01% |
14
| – | – |
|
1333
MGP Ingredients
MGPI
$588M
| $1.74K | ﹤0.01% |
18
-14
| -44% | -$1.35K |
|
1334
SentinelOne
S
$5.95B
| $1.74K | ﹤0.01% |
106
+38
| +56% | +$622 |
|
1335
Asana
ASAN
$3.14B
| $1.73K | ﹤0.01% |
82
+46
| +128% | +$972 |
|
1336
Boyd Gaming
BYD
$6.84B
| $1.73K | ﹤0.01% |
27
+8
| +42% | +$513 |
|
1337
Royalty Pharma
RPRX
$15.6B
| $1.73K | ﹤0.01% |
48
-49
| -51% | -$1.77K |
|
1338
FormFactor
FORM
$2.27B
| $1.72K | ﹤0.01% |
54
| – | – |
|
1339
Ascendis Pharma
ASND
$12B
| $1.72K | ﹤0.01% |
16
-31
| -66% | -$3.33K |
|
1340
Levi Strauss
LEVI
$8.59B
| $1.71K | ﹤0.01% |
94
-105
| -53% | -$1.92K |
|
1341
SiTime
SITM
$6.39B
| $1.71K | ﹤0.01% |
12
| – | – |
|
1342
Tandem Diabetes Care
TNDM
$836M
| $1.71K | ﹤0.01% |
42
-11
| -21% | -$447 |
|
|
OSH
1343
DELISTED
Oak Street Health, Inc.
OSH
| $1.7K | ﹤0.01% |
44
+14
| +47% | +$542 |
|
1344
Steven Madden
SHOO
$2.22B
| $1.69K | ﹤0.01% |
47
| – | – |
|
|
AXNX
1345
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.69K | ﹤0.01% |
31
-6
| -16% | -$327 |
|
1346
Federated Hermes
FHI
$4.1B
| $1.69K | ﹤0.01% |
42
+13
| +45% | +$522 |
|
1347
Doximity
DOCS
$12.9B
| $1.68K | ﹤0.01% |
52
-19
| -27% | -$615 |
|
1348
Host Hotels & Resorts
HST
$12.1B
| $1.68K | ﹤0.01% |
102
-57
| -36% | -$940 |
|
1349
WNS Holdings
WNS
$3.24B
| $1.68K | ﹤0.01% |
18
+11
| +157% | +$1.03K |
|
1350
OneMain Financial
OMF
$7.22B
| $1.67K | ﹤0.01% |
45
-33
| -42% | -$1.22K |
|