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
CCC
1176
CCC Intelligent Solutions
CCC
$4.08B
$3.05K ﹤0.01%
276
– –
H icon
1177
Hyatt Hotels
H
$16.7B
$3.04K ﹤0.01%
20
– –
HL icon
1178
Hecla Mining
HL
$11.3B
$3.04K ﹤0.01%
456
– –
WDS icon
1179
Woodside Energy
WDS
$42.6B
$3.04K ﹤0.01%
176
+84
+91% +$1.49K
U icon
1180
Unity
U
$18.9B
$3.03K ﹤0.01%
134
+101
+306% +$1.74K
MGY icon
1181
Magnolia Oil & Gas
MGY
$5.94B
$3.03K ﹤0.01%
124
– –
UBSI icon
1182
United Bankshares
UBSI
$6.62B
$3.01K ﹤0.01%
81
– –
APLS
1183
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
104
-9
-8% -$333
GKOS icon
1184
Glaukos
GKOS
$10.6B
$3K ﹤0.01%
23
– –
PAGP icon
1185
Plains GP Holdings
PAGP
$4.9B
$3K ﹤0.01%
162
-94
-37% -$1.78K
BLKB icon
1186
Blackbaud
BLKB
$2.08B
$2.96K ﹤0.01%
35
– –
PK icon
1187
Park Hotels & Resorts
PK
$2.97B
$2.96K ﹤0.01%
210
– –
SBS icon
1188
Sabesp
SBS
$18.7B
$2.96K ﹤0.01%
923
– –
WSBC icon
1189
WesBanco
WSBC
$4B
$2.95K ﹤0.01%
99
+16
+19% +$491
GRAB icon
1190
Grab
GRAB
$14.9B
$2.94K ﹤0.01%
775
– –
BOKF icon
1191
BOK Financial
BOKF
$8.74B
$2.93K ﹤0.01%
28
– –
LI icon
1192
Li Auto
LI
$12.7B
$2.92K ﹤0.01%
114
– –
GRBK icon
1193
Green Brick Partners
GRBK
$3.14B
$2.92K ﹤0.01%
35
– –
CUZ icon
1194
Cousins Properties
CUZ
$4.88B
$2.92K ﹤0.01%
99
– –
CFG icon
1195
Citizens Financial Group
CFG
$30.6B
$2.92K ﹤0.01%
71
– –
BATRK icon
1196
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.91K ﹤0.01%
73
– –
ARCH
1197
DELISTED
Arch Resources, Inc.
ARCH
$2.9K ﹤0.01%
21
– –
TRP icon
1198
TC Energy
TRP
$65.9B
$2.9K ﹤0.01%
61
– –
EFOR
1199
Everforth Inc
EFOR
$1.32B
$2.89K ﹤0.01%
31
+6
+24% +$557
ALSN icon
1200
Allison Transmission
ALSN
$9.82B
$2.88K ﹤0.01%
30
– –
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 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.