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
AXNX
1201
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.83K ﹤0.01%
41
– –
ERIE icon
1202
Erie Indemnity
ERIE
$13.2B
$2.81K ﹤0.01%
7
+2
+40% +$736
EG icon
1203
Everest Group
EG
$14.4B
$2.78K ﹤0.01%
7
+1
+17% +$375
TD icon
1204
Toronto Dominion Bank
TD
$200B
$2.78K ﹤0.01%
46
-12
-21% -$725
AA icon
1205
Alcoa
AA
$13.2B
$2.77K ﹤0.01%
82
+17
+26% +$497
GLPI icon
1206
Gaming and Leisure Properties
GLPI
$12.8B
$2.77K ﹤0.01%
60
– –
SBRA icon
1207
Sabra Healthcare REIT
SBRA
$5.37B
$2.76K ﹤0.01%
187
– –
ARGX icon
1208
argenx
ARGX
$54.1B
$2.76K ﹤0.01%
7
+3
+75% +$1.16K
KN icon
1209
Knowles
KN
$3.34B
$2.75K ﹤0.01%
171
– –
KOS icon
1210
Kosmos Energy
KOS
$1.48B
$2.75K ﹤0.01%
462
– –
PKX icon
1211
POSCO
PKX
$17.5B
$2.75K ﹤0.01%
35
– –
XPEV icon
1212
XPeng
XPEV
$11.6B
$2.74K ﹤0.01%
357
+35
+11% +$339
TEVA icon
1213
Teva Pharmaceuticals
TEVA
$41.2B
$2.74K ﹤0.01%
194
+37
+24% +$466
GMED icon
1214
Globus Medical
GMED
$11.2B
$2.74K ﹤0.01%
51
– –
AAP icon
1215
Advance Auto Parts
AAP
$3.49B
$2.72K ﹤0.01%
32
– –
AESI icon
1216
Atlas Energy Solutions
AESI
$1.41B
$2.71K ﹤0.01%
120
– –
CGNX icon
1217
Cognex
CGNX
$11.3B
$2.71K ﹤0.01%
64
+26
+68% +$1.01K
DV icon
1218
DoubleVerify
DV
$2.03B
$2.71K ﹤0.01%
77
– –
BYD icon
1219
Boyd Gaming
BYD
$6.06B
$2.69K ﹤0.01%
40
+8
+25% +$510
NYT icon
1220
New York Times
NYT
$10.2B
$2.68K ﹤0.01%
62
– –
TECK icon
1221
Teck Resources
TECK
$32.6B
$2.66K ﹤0.01%
58
– –
NRG icon
1222
NRG Energy
NRG
$24.8B
$2.64K ﹤0.01%
39
+8
+26% +$449
OLLI icon
1223
Ollie's Bargain Outlet
OLLI
$4.94B
$2.63K ﹤0.01%
33
– –
EFOR
1224
Everforth Inc
EFOR
$1.32B
$2.62K ﹤0.01%
25
– –
WIX icon
1225
WIX.com
WIX
$2.52B
$2.61K ﹤0.01%
19
– –
47 48
49
50 51

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.