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
IRDM icon
1151
Iridium Communications
IRDM
$5.27B
$3.2K ﹤0.01%
105
– –
AKR icon
1152
Acadia Realty Trust
AKR
$2.79B
$3.19K ﹤0.01%
136
– –
LFUS icon
1153
Littelfuse
LFUS
$11.6B
$3.18K ﹤0.01%
12
– –
GNRC icon
1154
Generac Holdings
GNRC
$12.5B
$3.18K ﹤0.01%
20
-5
-20% -$742
NEOG icon
1155
Neogen
NEOG
$2.48B
$3.18K ﹤0.01%
189
– –
WIX icon
1156
WIX.com
WIX
$2.54B
$3.18K ﹤0.01%
19
– –
RUSHA icon
1157
Rush Enterprises Class A
RUSHA
$6.25B
$3.17K ﹤0.01%
60
– –
AA icon
1158
Alcoa
AA
$13.5B
$3.16K ﹤0.01%
82
– –
HXL icon
1159
Hexcel
HXL
$7.81B
$3.15K ﹤0.01%
51
+8
+19% +$503
GFF icon
1160
Griffon
GFF
$4.72B
$3.15K ﹤0.01%
45
– –
BNL icon
1161
Broadstone Net Lease
BNL
$3.95B
$3.15K ﹤0.01%
166
-34
-17% -$601
VRTS icon
1162
Virtus Investment Partners
VRTS
$1.11B
$3.14K ﹤0.01%
15
– –
CENTA icon
1163
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.14K ﹤0.01%
100
-23
-19% -$765
PINC
1164
DELISTED
Premier
PINC
$3.12K ﹤0.01%
156
-54
-26% -$1.07K
TBBB icon
1165
BBB Foods
TBBB
$4.87B
$3.12K ﹤0.01%
104
– –
ANDE icon
1166
Andersons Inc
ANDE
$2.23B
$3.11K ﹤0.01%
62
– –
CMS icon
1167
CMS Energy
CMS
$21.9B
$3.11K ﹤0.01%
44
-9
-17% -$591
RL icon
1168
Ralph Lauren
RL
$23.7B
$3.1K ﹤0.01%
16
– –
SMPL icon
1169
Simply Good Foods
SMPL
$983M
$3.1K ﹤0.01%
89
-1
-1% -$34
NFG icon
1170
National Fuel Gas
NFG
$7.67B
$3.09K ﹤0.01%
51
-10
-16% -$585
KN icon
1171
Knowles
KN
$3.32B
$3.08K ﹤0.01%
171
– –
PKX icon
1172
POSCO
PKX
$17.8B
$3.08K ﹤0.01%
44
+9
+26% +$588
ADMA icon
1173
ADMA Biologics
ADMA
$2.23B
$3.08K ﹤0.01%
+154
New +$2.4K
PATH icon
1174
UiPath
PATH
$7.76B
$3.06K ﹤0.01%
239
-219
-48% -$2.68K
LEVI icon
1175
Levi Strauss
LEVI
$9.28B
$3.05K ﹤0.01%
140
– –
45 46
47
48 49

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.