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
MT icon
1751
ArcelorMittal
MT
$55.3B
$532 ﹤0.01%
23
– –
FROG icon
1752
JFrog
FROG
$10.8B
$530 ﹤0.01%
18
– –
PRVA icon
1753
Privia Health
PRVA
$2.87B
$528 ﹤0.01%
27
– –
ORKT
1754
Orangekloud Technology Inc
ORKT
$5.84M
$526 ﹤0.01%
+44
New +$658
CNTA
1755
DELISTED
Centessa Pharmaceuticals
CNTA
$520 ﹤0.01%
+31
New +$514
ACHC icon
1756
Acadia Healthcare
ACHC
$2.94B
$516 ﹤0.01%
13
-44
-77% -$1.99K
OPCH icon
1757
Option Care Health
OPCH
$3.56B
$511 ﹤0.01%
+22
New +$556
CURB
1758
Curbline Properties
CURB
$3.41B
$511 ﹤0.01%
+22
New +$518
BGS icon
1759
B&G Foods
BGS
$286M
$510 ﹤0.01%
+74
New +$557
CRS icon
1760
Carpenter Technology
CRS
$28.4B
$510 ﹤0.01%
+3
New +$515
AXIA
1761
AXIA Energia
AXIA
$510 ﹤0.01%
112
– –
SQM icon
1762
Sociedad Química y Minera de Chile
SQM
$20.6B
$510 ﹤0.01%
14
– –
MCRB icon
1763
Seres Therapeutics
MCRB
$48.4M
$508 ﹤0.01%
+31
New +$504
GEO icon
1764
The GEO Group
GEO
$4.04B
$504 ﹤0.01%
+18
New +$399
NWBI icon
1765
Northwest Bancshares
NWBI
$2.28B
$502 ﹤0.01%
38
– –
VIRT icon
1766
Virtu Financial
VIRT
$4.93B
$500 ﹤0.01%
+14
New +$482
ARVN icon
1767
Arvinas
ARVN
$572M
$499 ﹤0.01%
26
– –
MLCO icon
1768
Melco Resorts & Entertainment
MLCO
$2.14B
$498 ﹤0.01%
86
-154
-64% -$1.04K
CNNE icon
1769
Cannae Holdings
CNNE
$649M
$497 ﹤0.01%
25
– –
MAT icon
1770
Mattel
MAT
$4.23B
$497 ﹤0.01%
28
– –
UNIT
1771
Uniti Group
UNIT
$2.32B
$495 ﹤0.01%
90
– –
HWKN icon
1772
Hawkins
HWKN
$2.71B
$491 ﹤0.01%
4
-4
-50% -$505
BXMT icon
1773
Blackstone Mortgage Trust
BXMT
$2.38B
$488 ﹤0.01%
28
-182
-87% -$3.37K
HAPN
1774
Happen Inc
HAPN
$2.24B
$486 ﹤0.01%
+30
New +$442
FLG
1775
Flagstar Bank National Association
FLG
$5.82B
$486 ﹤0.01%
52
-72
-58% -$785
69 70
71
72 73

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.