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
NARI
1801
DELISTED
Inari Medical, Inc. Common Stock
NARI
$460 ﹤0.01%
9
+2
+29% +$98
ASIX icon
1802
AdvanSix
ASIX
$444M
$456 ﹤0.01%
16
– –
IMTX icon
1803
Immatics
IMTX
$1.32B
$456 ﹤0.01%
+64
New +$550
INTA icon
1804
Intapp
INTA
$2.91B
$449 ﹤0.01%
+7
New +$401
HLIO icon
1805
Helios Technologies
HLIO
$2.76B
$447 ﹤0.01%
10
– –
SPHR icon
1806
Sphere Entertainment
SPHR
$5.73B
$444 ﹤0.01%
11
– –
IBOC icon
1807
International Bancshares
IBOC
$4.57B
$443 ﹤0.01%
+7
New +$464
HTO
1808
H2O America
HTO
$2.62B
$443 ﹤0.01%
9
– –
MED icon
1809
Medifast
MED
$141M
$441 ﹤0.01%
+25
New +$464
BHP icon
1810
BHP
BHP
$230B
$440 ﹤0.01%
9
-80
-90% -$4.35K
NE icon
1811
Noble Corp
NE
$6.51B
$440 ﹤0.01%
+14
New +$463
ENOV icon
1812
Enovis
ENOV
$1.53B
$439 ﹤0.01%
10
– –
ETWO
1813
DELISTED
E2open Parent Holdings
ETWO
$437 ﹤0.01%
+164
New +$515
HLIT icon
1814
Harmonic Inc
HLIT
$1.28B
$437 ﹤0.01%
33
-34
-51% -$443
IPGP icon
1815
IPG Photonics
IPGP
$3.84B
$437 ﹤0.01%
6
– –
TMDX icon
1816
Transmedics
TMDX
$2.91B
$437 ﹤0.01%
7
-11
-61% -$1.02K
XNCR icon
1817
Xencor
XNCR
$1.55B
$437 ﹤0.01%
19
– –
NMRK icon
1818
Newmark Group
NMRK
$2.63B
$436 ﹤0.01%
+34
New +$502
UEC icon
1819
Uranium Energy
UEC
$5.57B
$435 ﹤0.01%
+65
New +$497
FATE icon
1820
Fate Therapeutics
FATE
$326M
$429 ﹤0.01%
260
– –
HGV icon
1821
Hilton Grand Vacations
HGV
$3.55B
$429 ﹤0.01%
11
-33
-75% -$1.3K
GEF icon
1822
Greif
GEF
$5.04B
$428 ﹤0.01%
7
– –
AAP icon
1823
Advance Auto Parts
AAP
$3.49B
$426 ﹤0.01%
9
-4
-31% -$163
AX icon
1824
Axos Financial
AX
$5.68B
$420 ﹤0.01%
+6
New +$438
CFLT
1825
DELISTED
Confluent
CFLT
$420 ﹤0.01%
15
-16
-52% -$429
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 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.