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
-2.61%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.92%
Holding
1,975
New
96
Increased
499
Reduced
599
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$931K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$698K
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$647K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1226
Unity
U
$18.9B
$2.61K ﹤0.01%
116
-18
-13% -$400
SHAK icon
1227
Shake Shack
SHAK
$2.87B
$2.6K ﹤0.01%
20
– –
BLKB icon
1228
Blackbaud
BLKB
$2.08B
$2.59K ﹤0.01%
35
– –
HLN icon
1229
Haleon
HLN
$44.2B
$2.59K ﹤0.01%
271
– –
RIG icon
1230
Transocean
RIG
$5.82B
$2.58K ﹤0.01%
688
-96
-12% -$399
LZB icon
1231
La-Z-Boy
LZB
$1.69B
$2.57K ﹤0.01%
59
-20
-25% -$845
HIW icon
1232
Highwoods Properties
HIW
$3.47B
$2.57K ﹤0.01%
84
-39
-32% -$1.27K
SBS icon
1233
Sabesp
SBS
$18.7B
$2.57K ﹤0.01%
923
– –
DOCS icon
1234
Doximity
DOCS
$4.88B
$2.56K ﹤0.01%
48
+9
+23% +$441
GVA icon
1235
Granite Construction
GVA
$5.62B
$2.54K ﹤0.01%
29
– –
DVA icon
1236
DaVita
DVA
$11.7B
$2.54K ﹤0.01%
17
-5
-23% -$784
ADMA icon
1237
ADMA Biologics
ADMA
$2.22B
$2.54K ﹤0.01%
148
-6
-4% -$113
FYBR
1238
DELISTED
Frontier Communications
FYBR
$2.53K ﹤0.01%
73
– –
STAA icon
1239
STAAR Surgical
STAA
$1.21B
$2.53K ﹤0.01%
104
-9
-8% -$257
IONS icon
1240
Ionis Pharmaceuticals
IONS
$9.4B
$2.48K ﹤0.01%
71
– –
UMBF icon
1241
UMB Financial
UMBF
$11.1B
$2.48K ﹤0.01%
22
– –
NSP icon
1242
Insperity
NSP
$2.01B
$2.48K ﹤0.01%
32
– –
QSR icon
1243
Restaurant Brands International
QSR
$25.8B
$2.48K ﹤0.01%
38
+7
+23% +$486
JOE icon
1244
St. Joe Company
JOE
$3.83B
$2.47K ﹤0.01%
55
-20
-27% -$1.03K
OSK icon
1245
Oshkosh
OSK
$9.59B
$2.47K ﹤0.01%
+26
New +$2.72K
NUS icon
1246
Nu Skin
NUS
$267M
$2.45K ﹤0.01%
356
+10
+3% +$69
PRI icon
1247
Primerica
PRI
$9.89B
$2.44K ﹤0.01%
9
– –
LCID icon
1248
Lucid Motors
LCID
$2.77B
$2.44K ﹤0.01%
81
+14
+21% +$364
VIST icon
1249
Vista Energy
VIST
$7.32B
$2.44K ﹤0.01%
45
– –
BL icon
1250
BlackLine
BL
$1.72B
$2.43K ﹤0.01%
40
-8
-17% -$477
48 49
50
51 52

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 Q4 2024 Portfolio in Review

As of Q4 2024, Bell Investment Advisors held 1,975 positions worth $535M, down 1.8% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q4 2024 filing shows 96 new, 499 increased, 599 reduced and 74 closed positions. Its largest new stake was iShares MBS ETF: 6,289 shares worth $577K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q4 2024 buy was iShares MBS ETF: 6,289 shares worth $577K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Bell Investment Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.27M.
  • Bell Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $157K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $535M portfolio in Q4 2024.
  • Bell Investment Advisors opened 96 new positions and closed 74 in Q4 2024.
  • Bell Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $535M.

Based on Bell Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.