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
+4.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.09M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.67M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
376
SLB Ltd
SLB
$75B
$20.6K ﹤0.01%
375
-10
-3% -$504
HUM icon
377
Humana
HUM
$46.2B
$20.5K ﹤0.01%
59
+3
+5% +$1.14K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20.4K ﹤0.01%
138
+62
+82% +$8.89K
WPRT
379
Westport Fuel Systems
WPRT
$35.7M
$20.3K ﹤0.01%
3,019
– –
VTRS icon
380
Viatris
VTRS
$18.9B
$20.3K ﹤0.01%
1,697
– –
G icon
381
Genpact
G
$5.76B
$20.2K ﹤0.01%
612
+328
+115% +$11.4K
ANSS
382
DELISTED
Ansys
ANSS
$19.8K ﹤0.01%
57
+2
+4% +$677
SNOW icon
383
Snowflake
SNOW
$115B
$19.7K ﹤0.01%
122
-8
-6% -$1.55K
GIS icon
384
General Mills
GIS
$19.7B
$19.5K ﹤0.01%
279
-2
-0.7% -$130
MANH icon
385
Manhattan Associates
MANH
$11.4B
$19.5K ﹤0.01%
78
– –
RSG icon
386
Republic Services
RSG
$65.7B
$19.3K ﹤0.01%
101
– –
ADSK icon
387
Autodesk
ADSK
$52.6B
$19.3K ﹤0.01%
74
+7
+10% +$1.77K
AVT icon
388
Avnet
AVT
$7.92B
$19.2K ﹤0.01%
388
+8
+2% +$375
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.2K ﹤0.01%
202
-177
-47% -$16.4K
CTRA
390
DELISTED
Coterra Energy
CTRA
$19.1K ﹤0.01%
685
-161
-19% -$4.13K
CBRE icon
391
CBRE Group
CBRE
$42.9B
$19K ﹤0.01%
195
– –
FWONK icon
392
Liberty Media Series C
FWONK
$25.8B
$18.8K ﹤0.01%
287
– –
FLRN icon
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18.8K ﹤0.01%
610
+192
+46% +$5.9K
JHG
394
DELISTED
Janus Henderson
JHG
$18.6K ﹤0.01%
567
– –
ITW icon
395
Illinois Tool Works
ITW
$84.5B
$18.5K ﹤0.01%
69
-287
-81% -$74.5K
WIT icon
396
Wipro
WIT
$20B
$18.5K ﹤0.01%
6,424
+2,016
+46% +$5.95K
OGN icon
397
Organon & Co
OGN
$3.57B
$18.4K ﹤0.01%
980
+201
+26% +$3.45K
JBL icon
398
Jabil
JBL
$35.8B
$18.4K ﹤0.01%
137
+16
+13% +$2.15K
COF icon
399
Capital One
COF
$134B
$18.3K ﹤0.01%
123
– –
HMC icon
400
Honda
HMC
$41.3B
$18.2K ﹤0.01%
489
+32
+7% +$1.1K
14 15
16
17 18

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 Q1 2024 Portfolio in Review

As of Q1 2024, Bell Investment Advisors held 1,965 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q1 2024 filing shows 57 new, 518 increased, 357 reduced and 56 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q1 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $3.49M increase.
  • Bell Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.57M.
  • Bell Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $50.8K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $512M portfolio in Q1 2024.
  • Bell Investment Advisors opened 57 new positions and closed 56 in Q1 2024.
  • Bell Investment Advisors's portfolio value rose 5% quarter-over-quarter to $512M.

Based on Bell Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.