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
VIV icon
1351
Telefônica Brasil
VIV
$20.1B
$2.09K ﹤0.01%
183
+122
AKRO
1352
DELISTED
Akero Therapeutics
AKRO
$2.08K ﹤0.01%
39
+28
STRL icon
1353
Sterling Infrastructure
STRL
$10.9B
$2.08K ﹤0.01%
9
TDC icon
1354
Teradata
TDC
$2.76B
$2.08K ﹤0.01%
93
CZR icon
1355
Caesars Entertainment
CZR
$4.75B
$2.07K ﹤0.01%
73
+46
UI icon
1356
Ubiquiti
UI
$34.3B
$2.06K ﹤0.01%
5
U icon
1357
Unity
U
$18B
$2.06K ﹤0.01%
85
-31
CC icon
1358
Chemours
CC
$2.27B
$2.04K ﹤0.01%
178
-138
EQR icon
1359
Equity Residential
EQR
$23.2B
$2.02K ﹤0.01%
30
CPB icon
1360
Campbell Soup
CPB
$7.89B
$2.02K ﹤0.01%
66
-47
WBA
1361
DELISTED
Walgreens Boots Alliance
WBA
$2.02K ﹤0.01%
176
-44
ALLE icon
1362
Allegion
ALLE
$14.1B
$2.02K ﹤0.01%
14
PRCT icon
1363
Procept Biorobotics
PRCT
$1.71B
$2.02K ﹤0.01%
35
-8
HAE icon
1364
Haemonetics
HAE
$3.31B
$2.02K ﹤0.01%
27
LUV icon
1365
Southwest Airlines
LUV
$22.1B
$2.01K ﹤0.01%
62
+20
CIG icon
1366
CEMIG Preferred Shares
CIG
$5.72B
$2K ﹤0.01%
1,020
DRS icon
1367
Leonardo DRS
DRS
$11.5B
$2K ﹤0.01%
43
+25
MNKD icon
1368
MannKind Corp
MNKD
$1.66B
$1.99K ﹤0.01%
533
+368
CHKP icon
1369
Check Point Software Technologies
CHKP
$19.5B
$1.99K ﹤0.01%
9
ABR icon
1370
Arbor Realty Trust
ABR
$1.58B
$1.97K ﹤0.01%
184
-93
IDA icon
1371
Idacorp
IDA
$7.2B
$1.96K ﹤0.01%
17
CW icon
1372
Curtiss-Wright
CW
$24.2B
$1.96K ﹤0.01%
4
YETI icon
1373
Yeti Holdings
YETI
$3.81B
$1.96K ﹤0.01%
62
-48
FNB icon
1374
FNB Corp
FNB
$6.2B
$1.95K ﹤0.01%
134
-5
VAC icon
1375
Marriott Vacations Worldwide
VAC
$2.03B
$1.95K ﹤0.01%
27
+20
53 54
55
56 57