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
-2.61%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.92%
Holding
1,975
New
96
Increased
499
Reduced
599
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$931K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$698K
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$647K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
551
Veralto
VLTO
$24B
$11.4K ﹤0.01%
112
-8
-7% -$852
TDG icon
552
TransDigm Group
TDG
$67.7B
$11.4K ﹤0.01%
9
– –
GIB icon
553
CGI
GIB
$15.5B
$11.4K ﹤0.01%
104
– –
APAM icon
554
Artisan Partners
APAM
$3.02B
$11.4K ﹤0.01%
264
+141
+115% +$6.44K
CARG icon
555
CarGurus
CARG
$3.47B
$11.4K ﹤0.01%
311
-24
-7% -$824
AMED
556
DELISTED
Amedisys
AMED
$11.3K ﹤0.01%
125
+28
+29% +$2.57K
UPS icon
557
United Parcel Service
UPS
$88.9B
$11.2K ﹤0.01%
89
-22
-20% -$2.9K
BCS icon
558
Barclays
BCS
$94.1B
$11.1K ﹤0.01%
836
– –
FERG icon
559
Ferguson
FERG
$49.8B
$11.1K ﹤0.01%
64
-22
-26% -$4.37K
AD
560
Array Digital Infrastructure
AD
$3.05B
$11.1K ﹤0.01%
177
– –
PCG icon
561
PG&E
PCG
$38.5B
$11.1K ﹤0.01%
549
+25
+5% +$509
RACE icon
562
Ferrari
RACE
$72.5B
$11K ﹤0.01%
26
– –
PXF icon
563
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11K ﹤0.01%
230
– –
CNC icon
564
Centene
CNC
$32.5B
$11K ﹤0.01%
181
-180
-50% -$11.2K
EFX icon
565
Equifax
EFX
$21.4B
$11K ﹤0.01%
43
-5
-10% -$1.34K
MATX icon
566
Matsons
MATX
$6.18B
$10.9K ﹤0.01%
81
-14
-15% -$2.04K
DPZ icon
567
Domino's
DPZ
$11.6B
$10.9K ﹤0.01%
26
– –
VOD icon
568
Vodafone
VOD
$37.4B
$10.9K ﹤0.01%
1,278
-76
-6% -$692
RGLD icon
569
Royal Gold
RGLD
$19.5B
$10.8K ﹤0.01%
82
-14
-15% -$2.02K
WPRT
570
Westport Fuel Systems
WPRT
$35.7M
$10.8K ﹤0.01%
3,019
– –
NTAP icon
571
NetApp
NTAP
$37.2B
$10.8K ﹤0.01%
93
-11
-11% -$1.34K
MLI icon
572
Mueller Industries
MLI
$15.2B
$10.8K ﹤0.01%
272
-76
-22% -$3.09K
ROIV icon
573
Roivant Sciences
ROIV
$26.2B
$10.8K ﹤0.01%
912
+165
+22% +$1.95K
VOYA icon
574
Voya Financial
VOYA
$9.19B
$10.7K ﹤0.01%
156
+13
+9% +$1.02K
LHX icon
575
L3Harris
LHX
$53.4B
$10.7K ﹤0.01%
51
-6
-11% -$1.44K
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 2024 Portfolio in Review

As of Q4 2024, Bell Investment Advisors held 1,975 positions worth $535M, down 1.8% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q4 2024 filing shows 96 new, 499 increased, 599 reduced and 74 closed positions. Its largest new stake was iShares MBS ETF: 6,289 shares worth $577K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q4 2024 buy was iShares MBS ETF: 6,289 shares worth $577K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Bell Investment Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.27M.
  • Bell Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $157K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $535M portfolio in Q4 2024.
  • Bell Investment Advisors opened 96 new positions and closed 74 in Q4 2024.
  • Bell Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $535M.

Based on Bell Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.