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
ULTA icon
601
Ulta Beauty
ULTA
$24.3B
$9.94K ﹤0.01%
19
+1
+6% +$517
HOLI
602
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.93K ﹤0.01%
388
– –
STAG icon
603
STAG Industrial
STAG
$7.19B
$9.92K ﹤0.01%
258
– –
VOYA icon
604
Voya Financial
VOYA
$9.19B
$9.91K ﹤0.01%
134
– –
PNW icon
605
Pinnacle West Capital
PNW
$12.2B
$9.87K ﹤0.01%
132
+111
+529% +$7.82K
DLTR icon
606
Dollar Tree
DLTR
$25.2B
$9.85K ﹤0.01%
74
+4
+6% +$551
BALL icon
607
Ball Corp
BALL
$16.8B
$9.84K ﹤0.01%
146
-17
-10% -$1.03K
BF.B icon
608
Brown-Forman Class B
BF.B
$13.1B
$9.81K ﹤0.01%
190
– –
TEF
609
DELISTED
Telefonica
TEF
$9.77K ﹤0.01%
2,216
– –
AJG icon
610
Arthur J. Gallagher & Co
AJG
$63.6B
$9.5K ﹤0.01%
38
– –
EXC icon
611
Exelon
EXC
$47B
$9.47K ﹤0.01%
252
+8
+3% +$286
SWAV
612
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.44K ﹤0.01%
29
+4
+16% +$982
WMB icon
613
Williams Companies
WMB
$86.1B
$9.43K ﹤0.01%
242
– –
PODD icon
614
Insulet
PODD
$9.79B
$9.43K ﹤0.01%
55
– –
BMI icon
615
Badger Meter
BMI
$4.03B
$9.38K ﹤0.01%
58
-3
-5% -$461
EGP icon
616
EastGroup Properties
EGP
$10.9B
$9.35K ﹤0.01%
52
– –
OKTA icon
617
Okta
OKTA
$25.8B
$9.31K ﹤0.01%
89
– –
DAR icon
618
Darling Ingredients
DAR
$9.44B
$9.3K ﹤0.01%
200
+1
+0.5% +$44
DAL icon
619
Delta Air Lines
DAL
$60.1B
$9.29K ﹤0.01%
194
+19
+11% +$786
AMKR icon
620
Amkor Technology
AMKR
$13.7B
$9.25K ﹤0.01%
287
+63
+28% +$2K
DAC icon
621
Danaos Corp
DAC
$2.56B
$9.24K ﹤0.01%
128
– –
ZGN icon
622
Zegna
ZGN
$4B
$9.23K ﹤0.01%
630
– –
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.72B
$9.22K ﹤0.01%
89
+21
+31% +$2K
SNV
624
DELISTED
Synovus
SNV
$9.21K ﹤0.01%
230
– –
LYB icon
625
LyondellBasell Industries
LYB
$19.2B
$9.21K ﹤0.01%
90
– –
23 24
25
26 27

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.