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
TGNA
776
DELISTED
TEGNA Inc
TGNA
$6.71K ﹤0.01%
367
-45
-11% -$787
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.4B
$6.71K ﹤0.01%
318
+3
+1% +$67
CUBE icon
778
CubeSmart
CUBE
$9.41B
$6.68K ﹤0.01%
156
– –
ENB icon
779
Enbridge
ENB
$112B
$6.66K ﹤0.01%
157
– –
EXLS icon
780
EXL Service
EXLS
$5.29B
$6.66K ﹤0.01%
150
– –
NI icon
781
NiSource
NI
$20.4B
$6.65K ﹤0.01%
181
– –
NTRA icon
782
Natera
NTRA
$46.4B
$6.65K ﹤0.01%
42
+3
+8% +$437
WPM icon
783
Wheaton Precious Metals
WPM
$60.9B
$6.64K ﹤0.01%
118
-36
-23% -$2.23K
LNC icon
784
Lincoln National
LNC
$8.81B
$6.6K ﹤0.01%
208
+104
+100% +$3.47K
SE icon
785
Sea Limited
SE
$69.5B
$6.58K ﹤0.01%
62
– –
ZBRA icon
786
Zebra Technologies
ZBRA
$17.8B
$6.57K ﹤0.01%
17
– –
BIPC icon
787
Brookfield Infrastructure
BIPC
$4.85B
$6.56K ﹤0.01%
164
-34
-17% -$1.43K
BNS icon
788
Scotiabank
BNS
$108B
$6.55K ﹤0.01%
122
– –
EPAM icon
789
EPAM Systems
EPAM
$5.03B
$6.55K ﹤0.01%
28
– –
EXPE icon
790
Expedia Group
EXPE
$37.3B
$6.52K ﹤0.01%
35
+3
+9% +$517
CG icon
791
Carlyle Group
CG
$17.2B
$6.51K ﹤0.01%
129
-34
-21% -$1.72K
OGS icon
792
ONE Gas
OGS
$5.04B
$6.51K ﹤0.01%
94
– –
ETSY icon
793
Etsy
ETSY
$7.85B
$6.51K ﹤0.01%
123
– –
DAR icon
794
Darling Ingredients
DAR
$9.44B
$6.5K ﹤0.01%
193
+27
+16% +$1.02K
WMG icon
795
Warner Music
WMG
$13.8B
$6.48K ﹤0.01%
209
-14
-6% -$448
OC icon
796
Owens Corning
OC
$12.4B
$6.47K ﹤0.01%
38
-3
-7% -$561
PCVX icon
797
Vaxcyte
PCVX
$8.64B
$6.47K ﹤0.01%
79
– –
SSNC icon
798
SS&C Technologies
SSNC
$18.6B
$6.44K ﹤0.01%
85
– –
BAH icon
799
Booz Allen Hamilton
BAH
$9.15B
$6.43K ﹤0.01%
50
+8
+19% +$1.24K
TKC icon
800
Turkcell
TKC
$4.79B
$6.43K ﹤0.01%
988
– –
30 31
32
33 34

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.