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
CTVA icon
751
Corteva
CTVA
$51.3B
$7.12K ﹤0.01%
125
– –
RYAAY icon
752
Ryanair
RYAAY
$31.3B
$7.11K ﹤0.01%
163
-11
-6% -$491
MTZ icon
753
MasTec
MTZ
$21.9B
$7.08K ﹤0.01%
52
– –
XYZ
754
Block Inc
XYZ
$47.5B
$7.05K ﹤0.01%
83
+9
+12% +$738
WPC icon
755
W.P. Carey
WPC
$16.4B
$7.03K ﹤0.01%
129
+5
+4% +$285
WBS icon
756
Webster Financial
WBS
$12.8B
$7.01K ﹤0.01%
127
+27
+27% +$1.48K
BSBR icon
757
Santander
BSBR
$43.5B
$6.98K ﹤0.01%
+1,784
New +$8.16K
GNW icon
758
Genworth Financial
GNW
$3.71B
$6.94K ﹤0.01%
993
-450
-31% -$3.23K
NOG icon
759
Northern Oil and Gas
NOG
$2.35B
$6.91K ﹤0.01%
186
+86
+86% +$3.37K
SNDR icon
760
Schneider National
SNDR
$6.25B
$6.91K ﹤0.01%
236
-33
-12% -$981
MKL icon
761
Markel Group
MKL
$23.2B
$6.91K ﹤0.01%
4
– –
CNXC icon
762
Concentrix
CNXC
$1.57B
$6.88K ﹤0.01%
159
-3
-2% -$133
NTES icon
763
NetEase
NTES
$84.7B
$6.87K ﹤0.01%
77
+1
+1% +$88
RDDT icon
764
Reddit
RDDT
$31.1B
$6.87K ﹤0.01%
42
+5
+14% +$617
STNG icon
765
Scorpio Tankers
STNG
$3.81B
$6.86K ﹤0.01%
138
+36
+35% +$2.05K
ENIC icon
766
Enel Chile
ENIC
$6.28B
$6.86K ﹤0.01%
2,380
-114
-5% -$317
EPR icon
767
EPR Properties
EPR
$4.77B
$6.82K ﹤0.01%
154
+11
+8% +$504
UHS icon
768
Universal Health Services
UHS
$10.5B
$6.82K ﹤0.01%
38
+3
+9% +$611
KKR icon
769
KKR & Co
KKR
$92.3B
$6.8K ﹤0.01%
46
– –
SNA icon
770
Snap-on
SNA
$21.5B
$6.79K ﹤0.01%
20
– –
MDB icon
771
MongoDB
MDB
$32.1B
$6.75K ﹤0.01%
29
-1
-3% -$282
TX icon
772
Ternium
TX
$10.6B
$6.75K ﹤0.01%
232
-81
-26% -$2.71K
ASO icon
773
Academy Sports + Outdoors
ASO
$2.98B
$6.73K ﹤0.01%
117
+22
+23% +$1.16K
DOX icon
774
Amdocs
DOX
$6.22B
$6.73K ﹤0.01%
79
+10
+14% +$878
APTV icon
775
Aptiv
APTV
$10.3B
$6.71K ﹤0.01%
111
+92
+484% +$5.63K
29 30
31
32 33

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.