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
CHRW icon
376
C.H. Robinson
CHRW
$17.5B
$22.2K ﹤0.01%
201
– –
GRMN
377
Garmin
GRMN
$60B
$22K ﹤0.01%
125
– –
IBN icon
378
ICICI Bank
IBN
$108B
$22K ﹤0.01%
736
– –
VRSN icon
379
VeriSign
VRSN
$26.6B
$21.8K ﹤0.01%
115
-9
-7% -$1.62K
IMOS
380
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$21.8K ﹤0.01%
932
+200
+27% +$4.77K
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.8K ﹤0.01%
427
– –
COR icon
382
Cencora
COR
$61.2B
$21.6K ﹤0.01%
96
-8
-8% -$1.86K
MSCI icon
383
MSCI
MSCI
$40.9B
$21.6K ﹤0.01%
37
-2
-5% -$1.08K
CVS icon
384
CVS Health
CVS
$122B
$21.6K ﹤0.01%
343
+3
+0.9% +$175
EW icon
385
Edwards Lifesciences
EW
$51.7B
$21.5K ﹤0.01%
326
-19
-6% -$1.38K
MANH icon
386
Manhattan Associates
MANH
$11.4B
$21.4K ﹤0.01%
76
– –
DKNG icon
387
DraftKings
DKNG
$11.9B
$21.3K ﹤0.01%
544
-21
-4% -$759
RSG icon
388
Republic Services
RSG
$65.7B
$21.3K ﹤0.01%
106
+5
+5% +$1.01K
MCK icon
389
McKesson
MCK
$101B
$21.3K ﹤0.01%
43
-2
-4% -$1.11K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21.3K ﹤0.01%
138
– –
CTSH icon
391
Cognizant
CTSH
$26B
$21.1K ﹤0.01%
274
-18
-6% -$1.34K
AVT icon
392
Avnet
AVT
$7.92B
$21.1K ﹤0.01%
389
-36
-8% -$1.89K
YUM icon
393
Yum! Brands
YUM
$41.1B
$21.1K ﹤0.01%
151
-4
-3% -$532
HAS icon
394
Hasbro
HAS
$13.2B
$21K ﹤0.01%
291
– –
CNI icon
395
Canadian National Railway
CNI
$76.6B
$20.5K ﹤0.01%
175
+9
+5% +$1.05K
EPRT icon
396
Essential Properties Realty Trust
EPRT
$6.62B
$20.5K ﹤0.01%
599
-23
-4% -$711
COHR icon
397
Coherent
COHR
$74.2B
$20.3K ﹤0.01%
228
+36
+19% +$2.69K
VLO icon
398
Valero Energy
VLO
$85.9B
$20.3K ﹤0.01%
150
-6
-4% -$871
KB icon
399
KB Financial Group
KB
$43.5B
$20.2K ﹤0.01%
327
– –
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$20.2K ﹤0.01%
322
– –
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 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.