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
-0.63%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
101.63%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$35.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$28.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1801
Patrick Industries
PATK
$2.85B
$0 ﹤0.01%
+9
New +$482
PB icon
1802
Prosperity Bancshares
PB
$8.89B
$0 ﹤0.01%
+7
New +$484
PFSI icon
1803
PennyMac Financial
PFSI
$4.02B
$0 ﹤0.01%
+8
New +$508
PHM icon
1804
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
+10
New +$520
PKG icon
1805
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
+3
New +$428
PLAY icon
1806
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
+13
New +$470
PRCH icon
1807
Porch Group
PRCH
$1.8B
$0 ﹤0.01%
+26
New +$488
PRK icon
1808
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
+4
New +$466
QLYS icon
1809
Qualys
QLYS
$6.35B
$0 ﹤0.01%
+4
New +$438
RPM icon
1810
RPM International
RPM
$15B
$0 ﹤0.01%
+6
New +$505
RVMD icon
1811
Revolution Medicines
RVMD
$44B
$0 ﹤0.01%
+16
New +$466
RVLV icon
1812
Revolve Group
RVLV
$1.73B
$0 ﹤0.01%
+7
New +$456
SAGE
1813
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+9
New +$413
SBGI icon
1814
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
+15
New +$441
SBSW icon
1815
Sibanye-Stillwater
SBSW
$7.53B
$0 ﹤0.01%
+30
New +$469
SDGR icon
1816
Schrodinger
SDGR
$1.36B
$0 ﹤0.01%
+7
New +$448
SENEA icon
1817
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
+10
New +$505
SFIX
1818
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
+8
New +$374
SID icon
1819
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
+76
New +$571
SKT icon
1820
Tanger
SKT
$4.52B
$0 ﹤0.01%
+29
New +$504
SNA icon
1821
Snap-on
SNA
$21.5B
$0 ﹤0.01%
+2
New +$443
SONO icon
1822
Sonos
SONO
$1.85B
$0 ﹤0.01%
+14
New +$504
STLA icon
1823
Stellantis
STLA
$20.8B
$0 ﹤0.01%
+26
New +$515
STNE icon
1824
StoneCo
STNE
$2.58B
$0 ﹤0.01%
+8
New +$415
STRA icon
1825
Strategic Education
STRA
$1.92B
$0 ﹤0.01%
+6
New +$447
71 72
73
74 75

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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,868 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.

  • Bell Investment Advisors's largest Q3 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $338M portfolio in Q3 2021.
  • Bell Investment Advisors disclosed 1,868 positions in Q3 2021, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.