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
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$384K 0.07%
7,597
+59
+0.8% +$2.97K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$382K 0.07%
3,499
+227
+7% +$24K
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$373K 0.07%
3,592
– –
SPGI icon
79
S&P Global
SPGI
$120B
$352K 0.06%
682
+2
+0.3% +$990
JPM icon
80
JPMorgan Chase
JPM
$950B
$348K 0.06%
1,651
+12
+0.7% +$2.53K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$331K 0.06%
12,366
– –
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$327K 0.06%
13,608
-62,195
-82% -$1.47M
KEYS icon
83
Keysight
KEYS
$58.3B
$327K 0.06%
2,056
+3
+0.1% +$427
MRK icon
84
Merck
MRK
$318B
$314K 0.06%
2,769
-45
-2% -$5.35K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$309K 0.06%
7,652
-4,770
-38% -$187K
CVX icon
86
Chevron
CVX
$366B
$308K 0.06%
2,091
-814
-28% -$121K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$307K 0.06%
6,426
+14
+0.2% +$623
SMH icon
88
VanEck Semiconductor ETF
SMH
$73.2B
$300K 0.06%
1,222
– –
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$298K 0.05%
4,207
+43
+1% +$2.92K
V icon
90
Visa
V
$677B
$292K 0.05%
1,061
-1
-0.1% -$270
LLY icon
91
Eli Lilly
LLY
$1.06T
$287K 0.05%
324
+2
+0.6% +$1.8K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$286K 0.05%
3,900
+37
+1% +$2.62K
UNH icon
93
UnitedHealth
UNH
$370B
$284K 0.05%
485
+28
+6% +$15.8K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$275K 0.05%
2,438
– –
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$254K 0.05%
1,453
+2
+0.1% +$338
TSCO icon
96
Tractor Supply
TSCO
$18B
$246K 0.05%
4,235
+10
+0.2% +$538
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$246K 0.05%
398
+4
+1% +$2.37K
QCOM icon
98
Qualcomm
QCOM
$176B
$246K 0.05%
1,445
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$244K 0.04%
1,414
+14
+1% +$2.24K
SYK icon
100
Stryker
SYK
$130B
$222K 0.04%
615
-5
-0.8% -$1.73K
2 3
4
5 6

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.