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
TME icon
1301
Tencent Music
TME
$15.6B
$2.18K ﹤0.01%
192
– –
LEA icon
1302
Lear
LEA
$8.18B
$2.18K ﹤0.01%
+23
New +$2.29K
VSH icon
1303
Vishay Intertechnology
VSH
$5.43B
$2.17K ﹤0.01%
128
-1,289
-91% -$22.6K
WFG icon
1304
West Fraser Timber
WFG
$5.65B
$2.16K ﹤0.01%
25
+5
+25% +$469
EQR icon
1305
Equity Residential
EQR
$25.1B
$2.15K ﹤0.01%
30
– –
HTH icon
1306
Hilltop Holdings
HTH
$2.24B
$2.15K ﹤0.01%
75
– –
RVMD icon
1307
Revolution Medicines
RVMD
$44B
$2.14K ﹤0.01%
49
– –
TOL icon
1308
Toll Brothers
TOL
$14.5B
$2.14K ﹤0.01%
17
-25
-60% -$3.71K
GFL icon
1309
GFL Environmental
GFL
$14.9B
$2.14K ﹤0.01%
48
– –
AWI icon
1310
Armstrong World Industries
AWI
$7.84B
$2.12K ﹤0.01%
15
– –
HURN icon
1311
Huron Consulting
HURN
$2.42B
$2.11K ﹤0.01%
17
– –
SU icon
1312
Suncor Energy
SU
$70.3B
$2.11K ﹤0.01%
59
– –
DBX icon
1313
Dropbox
DBX
$8.12B
$2.1K ﹤0.01%
70
+48
+218% +$1.32K
EL icon
1314
Estee Lauder
EL
$32B
$2.1K ﹤0.01%
28
-5
-15% -$395
SGI
1315
Somnigroup International
SGI
$13.7B
$2.1K ﹤0.01%
37
– –
SWK icon
1316
Stanley Black & Decker
SWK
$15.7B
$2.09K ﹤0.01%
26
-5
-16% -$464
NOK icon
1317
Nokia
NOK
$52.3B
$2.08K ﹤0.01%
470
– –
CORZ icon
1318
Core Scientific
CORZ
$6.75B
$2.08K ﹤0.01%
+148
New +$2.19K
FUTU icon
1319
Futu Holdings
FUTU
$15.3B
$2.08K ﹤0.01%
26
– –
TTEK icon
1320
Tetra Tech
TTEK
$9.07B
$2.07K ﹤0.01%
52
+12
+30% +$539
ERIE icon
1321
Erie Indemnity
ERIE
$13.2B
$2.06K ﹤0.01%
5
– –
FNB icon
1322
FNB Corp
FNB
$6.75B
$2.06K ﹤0.01%
139
– –
PAYC icon
1323
Paycom
PAYC
$9.69B
$2.05K ﹤0.01%
10
– –
BRO icon
1324
Brown & Brown
BRO
$23.9B
$2.04K ﹤0.01%
20
– –
HRL icon
1325
Hormel Foods
HRL
$13.8B
$2.04K ﹤0.01%
65
+50
+333% +$1.57K
51 52
53
54 55

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.