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
+3.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
1901
Oceaneering
OII
$4.77B
– –
-33
Closed –
OMAB icon
1902
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-10
Closed –
PACB icon
1903
Pacific Biosciences
PACB
$370M
$0 ﹤0.01%
+24
New +$579
PAGS icon
1904
PagSeguro Digital
PAGS
$2.55B
$0 ﹤0.01%
18
+7
+64% +$228
PATK icon
1905
Patrick Industries
PATK
$2.85B
$0 ﹤0.01%
9
– –
PBA icon
1906
Pembina Pipeline
PBA
$27.6B
– –
-32
Closed -$1K
PLAY icon
1907
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
13
– –
PLMR icon
1908
Palomar
PLMR
$3.45B
– –
-7
Closed -$1K
PRCH icon
1909
Porch Group
PRCH
$1.8B
– –
-26
Closed –
PRGO icon
1910
Perrigo
PRGO
$1.78B
– –
-68
Closed -$3K
PRLB icon
1911
Protolabs
PRLB
$2.13B
$0 ﹤0.01%
9
+1
+13% +$59
PSFE icon
1912
Paysafe
PSFE
$375M
– –
-13
Closed -$1K
PTEN icon
1913
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
59
-4
-6% -$34
PTON icon
1914
Peloton Interactive
PTON
$2.49B
– –
-40
Closed -$3K
PVH icon
1915
PVH
PVH
$4.04B
– –
-11
Closed -$1K
RCUS icon
1916
Arcus Biosciences
RCUS
$3.64B
– –
-18
Closed -$1K
RDFN
1917
DELISTED
Redfin
RDFN
– –
-17
Closed -$1K
RDN icon
1918
Radian Group
RDN
$4.93B
– –
-51
Closed -$1K
RNST icon
1919
Renasant Corp
RNST
$3.91B
$0 ﹤0.01%
+13
New +$493
ROIV icon
1920
Roivant Sciences
ROIV
$26.2B
$0 ﹤0.01%
+48
New +$399
RVLV icon
1921
Revolve Group
RVLV
$1.73B
– –
-7
Closed –
SBGI icon
1922
Sinclair Inc
SBGI
$1.03B
– –
-15
Closed –
SCL icon
1923
Stepan Co
SCL
$1.48B
– –
-8
Closed -$1K
SEM
1924
DELISTED
Select Medical
SEM
– –
-48
Closed -$1K
SENEA icon
1925
Seneca Foods Class A
SENEA
$1.21B
– –
-10
Closed –
75 76
77
78 79

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 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.