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
FOXF icon
1876
Fox Factory Holding Corp
FOXF
$886M
$182 ﹤0.01%
6
– –
ZIM icon
1877
ZIM Integrated Shipping Services
ZIM
$3.24B
$172 ﹤0.01%
8
– –
SITC icon
1878
SITE Centers
SITC
$165M
$169 ﹤0.01%
11
-45
-80% -$726
TDOC icon
1879
Teladoc Health
TDOC
$1.3B
$164 ﹤0.01%
18
– –
HPP
1880
Hudson Pacific Properties
HPP
$779M
$158 ﹤0.01%
7
– –
NTLA icon
1881
Intellia Therapeutics
NTLA
$1.67B
$152 ﹤0.01%
13
– –
BNDX icon
1882
Vanguard Total International Bond ETF
BNDX
$82.2B
$148 ﹤0.01%
3
– –
HE icon
1883
Hawaiian Electric Industries
HE
$2.14B
$146 ﹤0.01%
15
-75
-83% -$758
IEFA icon
1884
iShares Core MSCI EAFE ETF
IEFA
$196B
$141 ﹤0.01%
2
– –
GMEX
1885
GMEX Robotics
GMEX
$1.12M
– –
0
– –
ZJYL
1886
Jin Medical International
ZJYL
$16.8M
$119 ﹤0.01%
8
– –
XCH
1887
XCHG Ltd
XCH
$24.9M
$106 ﹤0.01%
+52
New +$824
PLUG icon
1888
Plug Power
PLUG
$3.04B
$77 ﹤0.01%
36
-154
-81% -$336
MAGN
1889
Magnera Corp
MAGN
$460M
$73 ﹤0.01%
+4
New +$82
DNA icon
1890
Ginkgo Bioworks
DNA
$521M
$69 ﹤0.01%
7
– –
SMLF icon
1891
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$69 ﹤0.01%
1
– –
LU icon
1892
Lufax Holding
LU
$1.3B
$55 ﹤0.01%
23
– –
EMBC icon
1893
Embecta
EMBC
$262M
$42 ﹤0.01%
2
– –
FG icon
1894
F&G Annuities & Life
FG
$3.62B
$42 ﹤0.01%
1
– –
NLOP
1895
Net Lease Office Properties
NLOP
$171M
$32 ﹤0.01%
1
-2
-67% -$62
MQ icon
1896
Marqeta
MQ
$1.66B
$23 ﹤0.01%
2
– –
ECHO
1897
EchoStar
ECHO
$26.2B
$23 ﹤0.01%
1
-67
-99% -$1.62K
GRAL
1898
GRAIL Inc
GRAL
$3.1B
$18 ﹤0.01%
1
– –
MURA
1899
DELISTED
Mural Oncology
MURA
$13 ﹤0.01%
4
– –
IVR icon
1900
Invesco Mortgage Capital
IVR
$805M
$9 ﹤0.01%
1
– –
74 75
76
77 78

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.