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
+3.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
551
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
204
+50
+32% +$2K
DAR icon
552
Darling Ingredients
DAR
$9.44B
$8K ﹤0.01%
117
-32
-21% -$2.33K
EQNR icon
553
Equinor
EQNR
$92.4B
$8K ﹤0.01%
300
– –
GGB icon
554
Gerdau
GGB
$9.7B
$8K ﹤0.01%
2,150
+2,004
+1,373% +$7.62K
GNRC icon
555
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
22
+10
+83% +$4.15K
INVH icon
556
Invitation Homes
INVH
$18B
$8K ﹤0.01%
173
– –
JD icon
557
JD.com
JD
$44.5B
$8K ﹤0.01%
114
+65
+133% +$5.14K
LCID icon
558
Lucid Motors
LCID
$2.77B
$8K ﹤0.01%
21
+18
+600% +$6.79K
MAR icon
559
Marriott International
MAR
$92.3B
$8K ﹤0.01%
50
– –
MCHP icon
560
Microchip Technology
MCHP
$46B
$8K ﹤0.01%
92
+20
+28% +$1.62K
MDB icon
561
MongoDB
MDB
$32.1B
$8K ﹤0.01%
16
– –
MED icon
562
Medifast
MED
$141M
$8K ﹤0.01%
39
+22
+129% +$4.55K
MO icon
563
Altria Group
MO
$114B
$8K ﹤0.01%
166
-177
-52% -$8.11K
NET icon
564
Cloudflare
NET
$107B
$8K ﹤0.01%
60
+6
+11% +$1K
NSA
565
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
112
– –
NUS icon
566
Nu Skin
NUS
$267M
$8K ﹤0.01%
154
+22
+17% +$978
OGN icon
567
Organon & Co
OGN
$3.57B
$8K ﹤0.01%
260
+112
+76% +$3.65K
PCH
568
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
134
+113
+538% +$6.33K
PEG icon
569
Public Service Enterprise Group
PEG
$37.7B
$8K ﹤0.01%
123
-63
-34% -$3.99K
PZZA icon
570
Papa John's
PZZA
$806M
$8K ﹤0.01%
63
+4
+7% +$512
RGLD icon
571
Royal Gold
RGLD
$19.5B
$8K ﹤0.01%
79
+15
+23% +$1.51K
ROKU icon
572
Roku
ROKU
$22.7B
$8K ﹤0.01%
35
+24
+218% +$6.47K
SO icon
573
Southern Company
SO
$107B
$8K ﹤0.01%
119
+32
+37% +$2.04K
SRE icon
574
Sempra
SRE
$54.8B
$8K ﹤0.01%
122
-106
-46% -$6.72K
THG icon
575
Hanover Insurance
THG
$7.98B
$8K ﹤0.01%
58
– –
21 22
23
24 25

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 Q4 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.