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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1951
DELISTED
Chart Industries
GTLS
– –
-14
Closed -$2.37K
GTN icon
1952
Gray Television
GTN
$552M
– –
-88
Closed -$609
HBI
1953
DELISTED
Hanesbrands
HBI
– –
-87
Closed -$345
HMN icon
1954
Horace Mann Educators
HMN
$2.11B
– –
-27
Closed -$794
INMD icon
1955
InMode
INMD
$880M
– –
-87
Closed -$2.65K
IOVA icon
1956
Iovance Biotherapeutics
IOVA
$2.87B
– –
-63
Closed -$287
NXDR
1957
Nextdoor Holdings
NXDR
$986M
– –
-255
Closed -$465
KRYS icon
1958
Krystal Biotech
KRYS
$9.66B
– –
-4
Closed -$464
KWR icon
1959
Quaker Houghton
KWR
$2.92B
– –
-1
Closed -$160
LBTYA icon
1960
Liberty Global Class A
LBTYA
$3.6B
– –
-327
Closed -$5.6K
LIND icon
1961
Lindblad Expeditions
LIND
$2.22B
– –
-67
Closed -$483
LKFN icon
1962
Lakeland Financial Corp
LKFN
$1.53B
– –
-7
Closed -$333
MEI icon
1963
Methode Electronics
MEI
$592M
– –
-14
Closed -$320
MRCY icon
1964
Mercury Systems
MRCY
$6.52B
– –
-20
Closed -$742
NOVA
1965
DELISTED
Sunnova Energy
NOVA
– –
-32
Closed -$336
ONL
1966
Orion Office REIT
ONL
$160M
– –
-18
Closed -$94
OPAD icon
1967
Offerpad Solutions
OPAD
$23.1M
– –
-4
Closed -$410
OTEX icon
1968
Open Text
OTEX
$6.04B
– –
-29
Closed -$1.02K
PAC icon
1969
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-5
Closed -$822
PDFS icon
1970
PDF Solutions
PDFS
$2.07B
– –
-14
Closed -$454
PDM
1971
Piedmont Realty Trust
PDM
$1.19B
– –
-183
Closed -$1.03K
PGRE
1972
DELISTED
Paramount Group
PGRE
– –
-117
Closed -$541
PLNT icon
1973
Planet Fitness
PLNT
$3.78B
– –
-23
Closed -$1.13K
PRG icon
1974
PROG Holdings
PRG
$1.71B
– –
-15
Closed -$499
PTON icon
1975
Peloton Interactive
PTON
$2.49B
– –
-38
Closed -$192
77 78
79
80 81

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 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.