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
+4.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.09M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.67M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
1176
Takeda Pharmaceutical
TAK
$55.7B
$2.97K ﹤0.01%
214
+106
+98% +$1.54K
LZB icon
1177
La-Z-Boy
LZB
$1.69B
$2.97K ﹤0.01%
79
– –
ODP
1178
DELISTED
ODP
ODP
$2.97K ﹤0.01%
56
+7
+14% +$366
WK icon
1179
Workiva
WK
$3.54B
$2.97K ﹤0.01%
35
– –
INCY icon
1180
Incyte
INCY
$24.4B
$2.96K ﹤0.01%
52
– –
TRU icon
1181
TransUnion
TRU
$15.3B
$2.95K ﹤0.01%
37
– –
NWLI
1182
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.95K ﹤0.01%
6
– –
LI icon
1183
Li Auto
LI
$12.7B
$2.94K ﹤0.01%
97
-45
-32% -$1.49K
FCFS icon
1184
FirstCash
FCFS
$8.78B
$2.93K ﹤0.01%
23
-1
-4% -$116
PNFP icon
1185
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.92K ﹤0.01%
34
– –
LFUS icon
1186
Littelfuse
LFUS
$11.6B
$2.91K ﹤0.01%
12
– –
SIG icon
1187
Signet Jewelers
SIG
$3.76B
$2.9K ﹤0.01%
29
– –
UBSI icon
1188
United Bankshares
UBSI
$6.62B
$2.9K ﹤0.01%
81
– –
NBIX icon
1189
Neurocrine Biosciences
NBIX
$16.6B
$2.9K ﹤0.01%
21
– –
FIS icon
1190
Fidelity National Information Services
FIS
$22.1B
$2.89K ﹤0.01%
39
– –
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.89K ﹤0.01%
46
– –
CRVL icon
1192
CorVel
CRVL
$3.19B
$2.89K ﹤0.01%
33
-12
-27% -$965
ATRC icon
1193
AtriCure
ATRC
$2.11B
$2.89K ﹤0.01%
95
-28
-23% -$938
CVBF icon
1194
CVB Financial
CVBF
$3.99B
$2.87K ﹤0.01%
161
– –
MDU icon
1195
MDU Resources
MDU
$4.32B
$2.87K ﹤0.01%
206
+45
+28% +$521
AEL
1196
DELISTED
American Equity Investment Life Holding Company
AEL
$2.87K ﹤0.01%
51
– –
HRI icon
1197
Herc Holdings
HRI
$5.61B
$2.86K ﹤0.01%
17
+3
+21% +$457
AWI icon
1198
Armstrong World Industries
AWI
$7.84B
$2.86K ﹤0.01%
23
+4
+21% +$441
BATRK icon
1199
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.85K ﹤0.01%
73
-12
-14% -$472
KGC icon
1200
Kinross Gold
KGC
$32.8B
$2.84K ﹤0.01%
463
– –
46 47
48
49 50

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 Q1 2024 Portfolio in Review

As of Q1 2024, Bell Investment Advisors held 1,965 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q1 2024 filing shows 57 new, 518 increased, 357 reduced and 56 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q1 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $3.49M increase.
  • Bell Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.57M.
  • Bell Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $50.8K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $512M portfolio in Q1 2024.
  • Bell Investment Advisors opened 57 new positions and closed 56 in Q1 2024.
  • Bell Investment Advisors's portfolio value rose 5% quarter-over-quarter to $512M.

Based on Bell Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.