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
KIM icon
1676
Kimco Realty
KIM
$13.8B
$659 ﹤0.01%
31
SMG icon
1677
ScottsMiracle-Gro
SMG
$3.29B
$659 ﹤0.01%
12
DBD icon
1678
Diebold Nixdorf
DBD
$2.33B
$656 ﹤0.01%
15
NBIS
1679
Nebius Group N.V.
NBIS
$25.7B
$655 ﹤0.01%
31
WMS icon
1680
Advanced Drainage Systems
WMS
$11.5B
$652 ﹤0.01%
6
FFBC icon
1681
First Financial Bancorp
FFBC
$2.38B
$650 ﹤0.01%
26
-20
SKT icon
1682
Tanger
SKT
$3.94B
$643 ﹤0.01%
19
SHLS icon
1683
Shoals Technologies Group
SHLS
$1.57B
$635 ﹤0.01%
191
+154
UDR icon
1684
UDR
UDR
$11.4B
$633 ﹤0.01%
14
AXIA
1685
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$25.9B
$632 ﹤0.01%
89
VCIT icon
1686
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$632 ﹤0.01%
8
-62
HWC icon
1687
Hancock Whitney
HWC
$4.91B
$630 ﹤0.01%
12
-1
LITE icon
1688
Lumentum
LITE
$17.9B
$624 ﹤0.01%
10
-6
PECO icon
1689
Phillips Edison & Co
PECO
$4.4B
$621 ﹤0.01%
17
GBCI icon
1690
Glacier Bancorp
GBCI
$5.52B
$620 ﹤0.01%
14
UVV icon
1691
Universal Corp
UVV
$1.31B
$617 ﹤0.01%
11
CNP icon
1692
CenterPoint Energy
CNP
$25.8B
$616 ﹤0.01%
17
TRIP icon
1693
TripAdvisor
TRIP
$1.79B
$610 ﹤0.01%
43
-90
CAR icon
1694
Avis
CAR
$5.02B
$608 ﹤0.01%
8
-6
CIGI icon
1695
Colliers International
CIGI
$7.69B
$607 ﹤0.01%
5
FOXF icon
1696
Fox Factory Holding Corp
FOXF
$669M
$607 ﹤0.01%
26
+20
PRVA icon
1697
Privia Health
PRVA
$2.88B
$607 ﹤0.01%
27
PRK icon
1698
Park National Corp
PRK
$2.53B
$606 ﹤0.01%
4
IWN icon
1699
iShares Russell 2000 Value ETF
IWN
$12.1B
$604 ﹤0.01%
4
PUK icon
1700
Prudential
PUK
$36.7B
$602 ﹤0.01%
+28
66 67
68
69 70