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
+5.77%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.09M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$571K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$458K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1826
Gerdau
GGB
$9.7B
$389 ﹤0.01%
111
-23
-17% -$75
PEN icon
1827
Penumbra
PEN
$12.8B
$389 ﹤0.01%
2
-5
-71% -$945
SYNA icon
1828
Synaptics
SYNA
$4.15B
$388 ﹤0.01%
5
-6
-55% -$481
PGNY icon
1829
Progyny
PGNY
$2.2B
$386 ﹤0.01%
+23
New +$552
BF.A icon
1830
Brown-Forman Class A
BF.A
$13.3B
$385 ﹤0.01%
8
– –
XNCR icon
1831
Xencor
XNCR
$1.55B
$383 ﹤0.01%
19
– –
MEOH icon
1832
Methanex
MEOH
$4.12B
$373 ﹤0.01%
9
-23
-72% -$1.03K
MP icon
1833
MP Materials
MP
$9.1B
$371 ﹤0.01%
21
-32
-60% -$435
EYE icon
1834
National Vision
EYE
$1.81B
$350 ﹤0.01%
32
– –
VTLE
1835
DELISTED
Vital Energy
VTLE
$350 ﹤0.01%
+13
New +$481
TLRY icon
1836
Tilray
TLRY
$622M
$321 ﹤0.01%
18
– –
SVC
1837
Service Properties Trust
SVC
$1.07B
$306 ﹤0.01%
13
– –
KC
1838
Kingsoft Cloud Holdings
KC
$3.69B
$303 ﹤0.01%
103
– –
BHVN icon
1839
Biohaven
BHVN
$2.21B
$300 ﹤0.01%
6
– –
QS icon
1840
QuantumScape Corp
QS
$3.74B
$294 ﹤0.01%
51
– –
MXL icon
1841
MaxLinear
MXL
$6.8B
$290 ﹤0.01%
20
– –
NARI
1842
DELISTED
Inari Medical, Inc. Common Stock
NARI
$289 ﹤0.01%
7
– –
PARR icon
1843
Par Pacific Holdings
PARR
$3.32B
$282 ﹤0.01%
16
-18
-53% -$402
CALY
1844
Callaway Golf Company
CALY
$3.14B
$275 ﹤0.01%
25
– –
HAIN icon
1845
Hain Celestial
HAIN
$53.7M
$268 ﹤0.01%
31
– –
NTLA icon
1846
Intellia Therapeutics
NTLA
$1.67B
$268 ﹤0.01%
13
-41
-76% -$945
EVO icon
1847
Evotec
EVO
$711M
$252 ﹤0.01%
69
– –
GOTU icon
1848
Gaotu Techedu
GOTU
$436M
$251 ﹤0.01%
64
– –
FOXF icon
1849
Fox Factory Holding Corp
FOXF
$886M
$249 ﹤0.01%
6
– –
HPP
1850
Hudson Pacific Properties
HPP
$779M
$249 ﹤0.01%
7
– –
72 73
74
75 76

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 2024 Portfolio in Review

As of Q3 2024, Bell Investment Advisors held 1,970 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q3 2024 filing shows 27 new, 361 increased, 549 reduced and 92 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.05M increase.
  • Bell Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.47M.
  • Bell Investment Advisors fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $154K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q3 2024.
  • Bell Investment Advisors opened 27 new positions and closed 92 in Q3 2024.
  • Bell Investment Advisors's portfolio value rose 7% quarter-over-quarter to $545M.

Based on Bell Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.