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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$58.9K 0.01%
1,076
XEL icon
202
Xcel Energy
XEL
$48B
$58.9K 0.01%
832
+211
MELI icon
203
Mercado Libre
MELI
$106B
$58.5K 0.01%
30
+1
GILD icon
204
Gilead Sciences
GILD
$152B
$58K 0.01%
518
+43
ETN icon
205
Eaton
ETN
$143B
$57.9K 0.01%
213
+2
KVUE icon
206
Kenvue
KVUE
$32B
$56.9K 0.01%
2,372
+41
SFM icon
207
Sprouts Farmers Market
SFM
$7.6B
$56.6K 0.01%
371
+7
NOW icon
208
ServiceNow
NOW
$179B
$56.5K 0.01%
71
+1
FBND icon
209
Fidelity Total Bond ETF
FBND
$21B
$56.3K 0.01%
1,233
L icon
210
Loews
L
$21.4B
$56K 0.01%
609
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$109B
$55.8K 0.01%
115
-2
XYL icon
212
Xylem
XYL
$36.5B
$55.2K 0.01%
462
+4
TT icon
213
Trane Technologies
TT
$93.5B
$54.6K 0.01%
162
CMCSA icon
214
Comcast
CMCSA
$100B
$54.6K 0.01%
1,479
+82
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.8B
$54.3K 0.01%
414
CME icon
216
CME Group
CME
$101B
$53.9K 0.01%
203
+3
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$53.5K 0.01%
850
HON icon
218
Honeywell
HON
$127B
$52.9K 0.01%
250
-219
IT icon
219
Gartner
IT
$16.7B
$52.9K 0.01%
126
GLNG icon
220
Golar LNG
GLNG
$3.93B
$51.5K 0.01%
1,355
AIG icon
221
American International
AIG
$41.1B
$51.3K 0.01%
590
DE icon
222
Deere & Co
DE
$129B
$50.7K 0.01%
108
+6
VRSK icon
223
Verisk Analytics
VRSK
$30B
$50.3K 0.01%
169
VFH icon
224
Vanguard Financials ETF
VFH
$12.8B
$48.4K 0.01%
405
+2
KLAC icon
225
KLA
KLAC
$156B
$47.6K 0.01%
70
+4