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
PEG icon
651
Public Service Enterprise Group
PEG
$37.7B
$9.37K ﹤0.01%
105
-9
-8% -$718
AMED
652
DELISTED
Amedisys
AMED
$9.36K ﹤0.01%
97
-7
-7% -$683
BF.B icon
653
Brown-Forman Class B
BF.B
$13.1B
$9.35K ﹤0.01%
190
-22
-10% -$989
HWM icon
654
Howmet Aerospace
HWM
$112B
$9.32K ﹤0.01%
93
-11
-11% -$993
ANF icon
655
Abercrombie & Fitch
ANF
$5B
$9.23K ﹤0.01%
66
+14
+27% +$2.13K
AL
656
DELISTED
Air Lease Corp
AL
$9.19K ﹤0.01%
203
-14
-6% -$638
RBA icon
657
RB Global
RBA
$17.5B
$9.18K ﹤0.01%
114
– –
PARA
658
DELISTED
Paramount Global Class B
PARA
$9.09K ﹤0.01%
856
+94
+12% +$1.02K
SITE icon
659
SiteOne Landscape Supply
SITE
$4.53B
$9.05K ﹤0.01%
60
+4
+7% +$548
JD icon
660
JD.com
JD
$44.5B
$9.04K ﹤0.01%
226
+19
+9% +$522
TKO icon
661
TKO Group
TKO
$13.6B
$9.03K ﹤0.01%
73
– –
PCVX icon
662
Vaxcyte
PCVX
$8.64B
$9.03K ﹤0.01%
79
– –
STT icon
663
State Street
STT
$50.7B
$9.02K ﹤0.01%
102
-2
-2% -$165
ATO icon
664
Atmos Energy
ATO
$28.8B
$9.02K ﹤0.01%
65
– –
AJG icon
665
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
32
-6
-16% -$1.69K
MFC icon
666
Manulife Financial
MFC
$73.5B
$8.98K ﹤0.01%
304
– –
APPF icon
667
AppFolio
APPF
$7.04B
$8.95K ﹤0.01%
38
– –
BDX icon
668
Becton Dickinson
BDX
$48.2B
$8.92K ﹤0.01%
37
+6
+19% +$1.41K
ARI
669
Apollo Commercial Real Estate
ARI
$885M
$8.9K ﹤0.01%
968
-103
-10% -$1.05K
KNSL icon
670
Kinsale Capital Group
KNSL
$8.51B
$8.85K ﹤0.01%
19
– –
BDC icon
671
Belden
BDC
$5.19B
$8.79K ﹤0.01%
75
– –
CVLT icon
672
Commault Systems
CVLT
$5.61B
$8.77K ﹤0.01%
57
+18
+46% +$2.54K
IQV icon
673
IQVIA
IQV
$39.3B
$8.77K ﹤0.01%
37
– –
CAVA icon
674
CAVA Group
CAVA
$7.27B
$8.67K ﹤0.01%
70
+19
+37% +$1.93K
CPB icon
675
Campbell Soup
CPB
$6.87B
$8.66K ﹤0.01%
177
-12
-6% -$584
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 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.