We are live on ! Find out more
BIA

Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.09M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$571K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$458K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$49.7K 0.01%
479
– –
WSM icon
227
Williams-Sonoma
WSM
$29.6B
$49.6K 0.01%
320
+8
+3% +$1.15K
PDN icon
228
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$48.3K 0.01%
1,374
-59
-4% -$1.99K
L icon
229
Loews
L
$23.6B
$48.1K 0.01%
609
– –
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$47.9K 0.01%
179
– –
HCA icon
231
HCA Healthcare
HCA
$89.5B
$47.1K 0.01%
116
– –
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$47K 0.01%
793
– –
CME icon
233
CME Group
CME
$94.8B
$46.1K 0.01%
209
– –
VRSK icon
234
Verisk Analytics
VRSK
$25B
$45.3K 0.01%
169
-3
-2% -$812
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$45.1K 0.01%
1,272
– –
ROP icon
236
Roper Technologies
ROP
$39.8B
$44.5K 0.01%
80
– –
VRT icon
237
Vertiv
VRT
$105B
$44.5K 0.01%
447
+3
+0.7% +$249
LOW icon
238
Lowe's Companies
LOW
$125B
$44.4K 0.01%
164
– –
DE icon
239
Deere & Co
DE
$168B
$44.2K 0.01%
106
-4
-4% -$1.51K
MRSH
240
Marsh
MRSH
$91.5B
$43.9K 0.01%
197
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.6B
$43.8K 0.01%
399
+2
+0.5% +$212
GILD icon
242
Gilead Sciences
GILD
$165B
$43.8K 0.01%
522
+4
+0.8% +$305
DHI icon
243
D.R. Horton
DHI
$42.3B
$43.5K 0.01%
228
+1
+0.4% +$176
NVO
244
Novo Nordisk
NVO
$209B
$43.3K 0.01%
364
-17
-4% -$2.27K
PSX icon
245
Phillips 66
PSX
$81.4B
$43.2K 0.01%
329
– –
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$42.8K 0.01%
91
-2
-2% -$868
PLTR icon
247
Palantir
PLTR
$413B
$42.4K 0.01%
1,140
-22
-2% -$675
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$11B
$42.3K 0.01%
817
– –
GM icon
249
General Motors
GM
$76.8B
$42.1K 0.01%
939
– –
SO icon
250
Southern Company
SO
$107B
$41.8K 0.01%
464
+14
+3% +$1.2K
8 9
10
11 12

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bell Investment Advisors held 1,970 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q3 2024 filing shows 27 new, 361 increased, 549 reduced and 92 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.05M increase.
  • Bell Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.47M.
  • Bell Investment Advisors fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $154K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q3 2024.
  • Bell Investment Advisors opened 27 new positions and closed 92 in Q3 2024.
  • Bell Investment Advisors's portfolio value rose 7% quarter-over-quarter to $545M.

Based on Bell Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.