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 | |
|---|---|---|---|---|---|---|
1476
Alkermes
ALKS
$4.53B
| $1.24K | ﹤0.01% |
44
| – | – |
|
1477
Opendoor
OPEN
$4.54B
| $1.23K | ﹤0.01% |
699
| – | – |
|
1478
SL Green Realty
SLG
$4.22B
| $1.22K | ﹤0.01% |
52
+42
| +420% | +$989 |
|
|
VRTV
1479
DELISTED
VERITIV CORPORATION
VRTV
| $1.22K | ﹤0.01% |
9
-3
| -25% | -$406 |
|
|
PARAA
1480
DELISTED
Paramount Global Class A
PARAA
| $1.22K | ﹤0.01% |
47
| – | – |
|
1481
DHT Holdings
DHT
$1.94B
| $1.21K | ﹤0.01% |
112
+55
| +96% | +$595 |
|
1482
Parsons
PSN
$8.03B
| $1.21K | ﹤0.01% |
27
-25
| -48% | -$1.12K |
|
1483
Textron
TXT
$14.5B
| $1.2K | ﹤0.01% |
17
-7
| -29% | -$495 |
|
1484
Alcon
ALC
$39.3B
| $1.2K | ﹤0.01% |
17
-75
| -82% | -$5.29K |
|
|
FOCS
1485
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19K | ﹤0.01% |
23
-11
| -32% | -$571 |
|
1486
Paylocity
PCTY
$9.46B
| $1.19K | ﹤0.01% |
6
| – | – |
|
1487
Tenable Holdings
TENB
$3.75B
| $1.19K | ﹤0.01% |
25
-3
| -11% | -$143 |
|
1488
HUB Group
HUBG
$2.22B
| $1.18K | ﹤0.01% |
28
-24
| -46% | -$1.01K |
|
1489
Cleveland-Cliffs
CLF
$5.54B
| $1.17K | ﹤0.01% |
64
| – | – |
|
1490
Qualys
QLYS
$4.82B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
1491
Madison Square Garden
MSGS
$4.95B
| $1.17K | ﹤0.01% |
6
| – | – |
|
1492
PRA Group
PRAA
$655M
| $1.17K | ﹤0.01% |
30
| – | – |
|
1493
Ryder
R
$7.62B
| $1.16K | ﹤0.01% |
13
-12
| -48% | -$1.07K |
|
1494
Wolverine World Wide
WWW
$2.57B
| $1.16K | ﹤0.01% |
68
| – | – |
|
1495
Pilgrim's Pride
PPC
$10.3B
| $1.16K | ﹤0.01% |
50
+21
| +72% | +$487 |
|
1496
Elastic
ESTC
$9.84B
| $1.16K | ﹤0.01% |
20
-4
| -17% | -$232 |
|
1497
Confluent
CFLT
$7.06B
| $1.16K | ﹤0.01% |
48
+23
| +92% | +$554 |
|
1498
Lantheus
LNTH
$3.66B
| $1.16K | ﹤0.01% |
14
+7
| +100% | +$578 |
|
|
ARNC
1499
DELISTED
Arconic Corporation
ARNC
| $1.16K | ﹤0.01% |
44
| – | – |
|
1500
National Vision
EYE
$1.8B
| $1.15K | ﹤0.01% |
61
+29
| +91% | +$547 |
|