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
HPP
1876
Hudson Pacific Properties
HPP
$820M
$154 ﹤0.01%
52
IEFA icon
1877
iShares Core MSCI EAFE ETF
IEFA
$159B
$152 ﹤0.01%
2
BNDX icon
1878
Vanguard Total International Bond ETF
BNDX
$69.6B
$147 ﹤0.01%
3
BHVN icon
1879
Biohaven
BHVN
$901M
$145 ﹤0.01%
6
IOVA icon
1880
Iovance Biotherapeutics
IOVA
$1.05B
$144 ﹤0.01%
43
-64
TDOC icon
1881
Teladoc Health
TDOC
$1.34B
$144 ﹤0.01%
18
ORKT
1882
Orangekloud Technology Inc
ORKT
$7.24M
$123 ﹤0.01%
174
TLRY icon
1883
Tilray
TLRY
$1.45B
$120 ﹤0.01%
182
ZIM icon
1884
ZIM Integrated Shipping Services
ZIM
$1.86B
$117 ﹤0.01%
8
ZJYL icon
1885
Jin Medical International
ZJYL
$39.2M
$113 ﹤0.01%
152
NUS icon
1886
Nu Skin
NUS
$470M
$102 ﹤0.01%
14
-342
NTLA icon
1887
Intellia Therapeutics
NTLA
$1.18B
$93 ﹤0.01%
13
CHGG icon
1888
Chegg
CHGG
$123M
$73 ﹤0.01%
114
MAGN
1889
Magnera Corp
MAGN
$317M
$73 ﹤0.01%
4
IRWD icon
1890
Ironwood Pharmaceuticals
IRWD
$469M
$71 ﹤0.01%
48
LU icon
1891
Lufax Holding
LU
$2.45B
$69 ﹤0.01%
23
XCH
1892
XCHG Ltd
XCH
$79.1M
$63 ﹤0.01%
52
SOBO
1893
South Bow Corp
SOBO
$5.47B
$52 ﹤0.01%
2
-10
DNA icon
1894
Ginkgo Bioworks
DNA
$501M
$40 ﹤0.01%
7
FG icon
1895
F&G Annuities & Life
FG
$4.44B
$37 ﹤0.01%
1
WOLF icon
1896
Wolfspeed
WOLF
$450M
$34 ﹤0.01%
11
-214
NLOP
1897
Net Lease Office Properties
NLOP
$444M
$32 ﹤0.01%
1
EMBC icon
1898
Embecta
EMBC
$832M
$26 ﹤0.01%
2
SATS icon
1899
EchoStar
SATS
$20.5B
$26 ﹤0.01%
1
GRAL
1900
GRAIL Inc
GRAL
$3.01B
$26 ﹤0.01%
1