BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.34M
3 +$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1 +$678K
2 +$520K
3 +$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CADE icon
1401
Cadence Bank
CADE
$7.26B
$1.55K ﹤0.01%
51
FHB icon
1402
First Hawaiian
FHB
$3.09B
$1.54K ﹤0.01%
63
VIST icon
1403
Vista Energy
VIST
$5.19B
$1.54K ﹤0.01%
33
-12
GNL icon
1404
Global Net Lease
GNL
$1.72B
$1.53K ﹤0.01%
190
HCC icon
1405
Warrior Met Coal
HCC
$4.45B
$1.53K ﹤0.01%
32
-10
QRVO icon
1406
Qorvo
QRVO
$8.11B
$1.52K ﹤0.01%
21
-6
QTWO icon
1407
Q2 Holdings
QTWO
$4.58B
$1.52K ﹤0.01%
19
-5
TTEK icon
1408
Tetra Tech
TTEK
$8.46B
$1.52K ﹤0.01%
52
ACAD icon
1409
Acadia Pharmaceuticals
ACAD
$4.11B
$1.51K ﹤0.01%
91
+28
QLYS icon
1410
Qualys
QLYS
$5.37B
$1.51K ﹤0.01%
12
BC icon
1411
Brunswick
BC
$4.26B
$1.51K ﹤0.01%
28
+9
UHAL icon
1412
U-Haul Holding Co
UHAL
$10B
$1.5K ﹤0.01%
23
CFR icon
1413
Cullen/Frost Bankers
CFR
$7.97B
$1.5K ﹤0.01%
12
TXG icon
1414
10x Genomics
TXG
$2.14B
$1.5K ﹤0.01%
172
-50
AGM icon
1415
Federal Agricultural Mortgage
AGM
$1.82B
$1.5K ﹤0.01%
8
PTGX icon
1416
Protagonist Therapeutics
PTGX
$5.31B
$1.5K ﹤0.01%
31
+14
FRME icon
1417
First Merchants
FRME
$2.09B
$1.5K ﹤0.01%
37
EEFT icon
1418
Euronet Worldwide
EEFT
$3.02B
$1.5K ﹤0.01%
14
MIR icon
1419
Mirion Technologies
MIR
$6.67B
$1.49K ﹤0.01%
103
ALAB icon
1420
Astera Labs
ALAB
$26.7B
$1.49K ﹤0.01%
25
-2
S icon
1421
SentinelOne
S
$5.72B
$1.49K ﹤0.01%
82
RWT
1422
Redwood Trust
RWT
$670M
$1.49K ﹤0.01%
245
SKYW icon
1423
Skywest
SKYW
$4.06B
$1.49K ﹤0.01%
17
+6
AAON icon
1424
Aaon
AAON
$8.34B
$1.49K ﹤0.01%
19
ELAN icon
1425
Elanco Animal Health
ELAN
$11.1B
$1.48K ﹤0.01%
141