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
MO icon
151
Altria Group
MO
$98.1B
$91.5K 0.02%
1,524
+29
AMD icon
152
Advanced Micro Devices
AMD
$387B
$91.4K 0.02%
890
-32
SOLV icon
153
Solventum
SOLV
$12.8B
$90.7K 0.02%
1,193
+1,035
AMGN icon
154
Amgen
AMGN
$182B
$90K 0.02%
289
+8
SNPS icon
155
Synopsys
SNPS
$73.5B
$86.6K 0.02%
202
+2
C icon
156
Citigroup
C
$180B
$86.6K 0.02%
1,220
+8
LMT icon
157
Lockheed Martin
LMT
$106B
$84.4K 0.02%
189
-46
VZ icon
158
Verizon
VZ
$172B
$83.9K 0.02%
1,849
+41
TRV icon
159
Travelers Companies
TRV
$63.8B
$83.8K 0.02%
317
+2
ISRG icon
160
Intuitive Surgical
ISRG
$203B
$82.7K 0.02%
167
-3
MCD icon
161
McDonald's
MCD
$219B
$80.3K 0.01%
257
-28
APP icon
162
Applovin
APP
$201B
$80K 0.01%
302
+3
LIN icon
163
Linde
LIN
$199B
$79.2K 0.01%
170
+5
BKNG icon
164
Booking.com
BKNG
$163B
$78.3K 0.01%
17
KR icon
165
Kroger
KR
$43.1B
$78.3K 0.01%
1,157
-5
CMI icon
166
Cummins
CMI
$65.7B
$78K 0.01%
249
-2
CPA icon
167
Copa Holdings
CPA
$5.24B
$77.8K 0.01%
841
+138
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$3.94B
$77.4K 0.01%
2,994
TXN icon
169
Texas Instruments
TXN
$145B
$77.1K 0.01%
429
+10
ROK icon
170
Rockwell Automation
ROK
$44.1B
$77K 0.01%
298
+4
GLD icon
171
SPDR Gold Trust
GLD
$132B
$76.4K 0.01%
265
TJX icon
172
TJX Companies
TJX
$163B
$76K 0.01%
624
+4
FISK
173
Empire State Realty OP LP Series 250
FISK
$2.05B
$74.9K 0.01%
9,848
ACN icon
174
Accenture
ACN
$150B
$73.3K 0.01%
235
GEV icon
175
GE Vernova
GEV
$156B
$73.3K 0.01%
240
+4