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 | |
|---|---|---|---|---|---|---|
1476
Donaldson
DCI
$9.42B
| $1.37K | ﹤0.01% |
21
| – | – |
|
1477
First Merchants
FRME
$2.32B
| $1.37K | ﹤0.01% |
37
-19
| -34% | -$705 |
|
1478
Duolingo
DUOL
$14.4B
| $1.36K | ﹤0.01% |
6
-4
| -40% | -$908 |
|
1479
Independence Realty Trust
IRT
$4.13B
| $1.36K | ﹤0.01% |
89
-47
| -35% | -$719 |
|
1480
Tenet Healthcare
THC
$17.1B
| $1.36K | ﹤0.01% |
18
-8
| -31% | -$605 |
|
1481
Xerox
XRX
$472M
| $1.36K | ﹤0.01% |
74
+41
| +124% | +$752 |
|
1482
Columbia Sportswear
COLM
$3.05B
| $1.35K | ﹤0.01% |
+17
| New | +$1.35K |
|
1483
Glaukos
GKOS
$5.08B
| $1.35K | ﹤0.01% |
17
+6
| +55% | +$477 |
|
1484
Unity
U
$18.6B
| $1.35K | ﹤0.01% |
33
-64
| -66% | -$2.62K |
|
1485
Bank OZK
OZK
$5.9B
| $1.35K | ﹤0.01% |
+27
| New | +$1.35K |
|
1486
World Kinect Corp
WKC
$1.43B
| $1.35K | ﹤0.01% |
59
+23
| +64% | +$524 |
|
1487
National Health Investors
NHI
$3.71B
| $1.34K | ﹤0.01% |
24
+14
| +140% | +$782 |
|
1488
Federal Agricultural Mortgage
AGM
$2.16B
| $1.34K | ﹤0.01% |
7
-3
| -30% | -$574 |
|
1489
MKS Inc. Common Stock
MKSI
$7.74B
| $1.34K | ﹤0.01% |
13
-28
| -68% | -$2.88K |
|
1490
Avient
AVNT
$3.43B
| $1.33K | ﹤0.01% |
32
-19
| -37% | -$790 |
|
1491
Alcon
ALC
$39.2B
| $1.33K | ﹤0.01% |
17
-15
| -47% | -$1.17K |
|
1492
Kanzhun
BZ
$11.3B
| $1.33K | ﹤0.01% |
80
-79
| -50% | -$1.31K |
|
1493
Cleveland-Cliffs
CLF
$5.84B
| $1.33K | ﹤0.01% |
65
+32
| +97% | +$654 |
|
1494
Perion Network
PERI
$423M
| $1.33K | ﹤0.01% |
43
| – | – |
|
1495
Interactive Brokers
IBKR
$28.4B
| $1.33K | ﹤0.01% |
64
| – | – |
|
1496
Hilton Grand Vacations
HGV
$4.1B
| $1.33K | ﹤0.01% |
33
-14
| -30% | -$563 |
|
1497
Evotec
EVO
$1.24B
| $1.31K | ﹤0.01% |
112
+46
| +70% | +$540 |
|
1498
Kulicke & Soffa
KLIC
$2.02B
| $1.31K | ﹤0.01% |
24
| – | – |
|
1499
Celsius Holdings
CELH
$15.1B
| $1.31K | ﹤0.01% |
24
-3
| -11% | -$164 |
|
1500
BILL Holdings
BILL
$5.32B
| $1.31K | ﹤0.01% |
16
-19
| -54% | -$1.55K |
|