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
ADNT icon
1901
Adient
ADNT
$1.5B
– –
-23
Closed -$520
ALIT icon
1902
Alight
ALIT
$407M
– –
-3
Closed -$459
ARCB icon
1903
ArcBest
ARCB
$3.08B
– –
-5
Closed -$543
ARRY icon
1904
Array Technologies
ARRY
$855M
– –
-121
Closed -$799
EFOR
1905
Everforth Inc
EFOR
$1.32B
– –
-31
Closed -$2.89K
ASPN icon
1906
Aspen Aerogels
ASPN
$518M
– –
-23
Closed -$637
AZTA icon
1907
Azenta
AZTA
$1.48B
– –
-20
Closed -$969
BAK icon
1908
Braskem
BAK
$913M
– –
-109
Closed -$801
BHF icon
1909
Brighthouse Financial
BHF
$3.5B
– –
-10
Closed -$451
CALX icon
1910
Calix
CALX
$2.39B
– –
-11
Closed -$427
CELH icon
1911
Celsius Holdings
CELH
$7.03B
– –
-29
Closed -$910
COHU icon
1912
Cohu
COHU
$2.5B
– –
-82
Closed -$2.11K
CRK icon
1913
Comstock Resources
CRK
$3.94B
– –
-40
Closed -$446
CXT icon
1914
Crane NXT
CXT
$3.07B
– –
-30
Closed -$1.68K
DHT icon
1915
DHT Holdings
DHT
$3.02B
– –
-78
Closed -$861
DK icon
1916
Delek US
DK
$3.58B
– –
-47
Closed -$882
DOCN icon
1917
DigitalOcean
DOCN
$14.6B
– –
-10
Closed -$404
E icon
1918
ENI
E
$77.5B
– –
-72
Closed -$2.18K
EVH icon
1919
Evolent Health
EVH
$447M
– –
-23
Closed -$651
EVO icon
1920
Evotec
EVO
$711M
– –
-69
Closed -$252
FCFS icon
1921
FirstCash
FCFS
$8.78B
– –
-23
Closed -$2.64K
FTRE icon
1922
Fortrea Holdings
FTRE
$1.75B
– –
-30
Closed -$600
GOTU icon
1923
Gaotu Techedu
GOTU
$436M
– –
-64
Closed -$251
HOLO icon
1924
MicroCloud Hologram
HOLO
$36.9M
– –
0
– -$83
HTZ icon
1925
Hertz
HTZ
$809M
– –
-69
Closed -$228
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 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.