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
INFY icon
651
Infosys
INFY
$50.7B
$8.66K ﹤0.01%
483
+291
+152% +$5.65K
STX icon
652
Seagate
STX
$184B
$8.65K ﹤0.01%
93
+9
+11% +$791
GIB icon
653
CGI
GIB
$15.5B
$8.62K ﹤0.01%
78
– –
MPT
654
Medical Properties Trust
MPT
$2.81B
$8.62K ﹤0.01%
1,833
+570
+45% +$2.18K
MTH icon
655
Meritage Homes
MTH
$4.86B
$8.6K ﹤0.01%
98
– –
DD icon
656
DuPont de Nemours
DD
$19.2B
$8.59K ﹤0.01%
89
-6
-6% -$534
JLL icon
657
Jones Lang LaSalle
JLL
$16.7B
$8.58K ﹤0.01%
44
+8
+22% +$1.46K
IVZ icon
658
Invesco
IVZ
$13.9B
$8.54K ﹤0.01%
515
– –
PNR icon
659
Pentair
PNR
$11B
$8.54K ﹤0.01%
100
-7
-7% -$531
CG icon
660
Carlyle Group
CG
$17.2B
$8.54K ﹤0.01%
182
– –
HAL icon
661
Halliburton
HAL
$26.6B
$8.48K ﹤0.01%
215
-14
-6% -$502
TGNA
662
DELISTED
TEGNA Inc
TGNA
$8.44K ﹤0.01%
565
-4
-0.7% -$59
ES icon
663
Eversource Energy
ES
$27.2B
$8.43K ﹤0.01%
141
-26
-16% -$1.5K
WING icon
664
Wingstop
WING
$3.18B
$8.43K ﹤0.01%
23
+1
+5% +$311
LAD icon
665
Lithia Motors
LAD
$8.26B
$8.43K ﹤0.01%
28
– –
PH icon
666
Parker-Hannifin
PH
$135B
$8.34K ﹤0.01%
15
+2
+15% +$1.02K
AMN icon
667
AMN Healthcare
AMN
$1.4B
$8.31K ﹤0.01%
133
– –
LGF.B
668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.3K ﹤0.01%
892
– –
FLO icon
669
Flowers Foods
FLO
$1.57B
$8.24K ﹤0.01%
347
-24
-6% -$547
REYN icon
670
Reynolds Consumer Products
REYN
$5.59B
$8.23K ﹤0.01%
288
+229
+388% +$6.45K
ATO icon
671
Atmos Energy
ATO
$28.8B
$8.2K ﹤0.01%
69
+4
+6% +$459
AZN icon
672
AstraZeneca
AZN
$250B
$8.2K ﹤0.01%
61
+2
+3% +$265
RBA icon
673
RB Global
RBA
$17.5B
$8.15K ﹤0.01%
107
-13
-11% -$908
TMHC
674
DELISTED
Taylor Morrison
TMHC
$8.14K ﹤0.01%
131
-13
-9% -$716
TSN icon
675
Tyson Foods
TSN
$20.4B
$8.11K ﹤0.01%
138
– –
25 26
27
28 29

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.