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
SILK
1976
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10
Closed -$1K
BIG
1977
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
11
+3
+38% +$137
EVBG
1978
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12
Closed -$2K
TARO
1979
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14
Closed -$1K
FSR
1980
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
28
– –
AYX
1981
DELISTED
Alteryx Inc
AYX
– –
-33
Closed -$2K
GOEV
1982
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NTCO
1983
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-23
Closed –
MRTX
1984
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8
Closed -$1K
CELL
1985
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-43
Closed -$1K
RETA
1986
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
11
-4
-27% -$310
ARNC
1987
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
15
-13
-46% -$402
AMRS
1988
DELISTED
Amyris Inc.
AMRS
– –
-31
Closed –
PTRA
1989
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
+53
New +$543
MNTV
1990
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-62
Closed -$1K
RIDE
1991
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
5
– –
BBBY
1992
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
31
+10
+48% +$175
CSII
1993
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-28
Closed -$1K
ARVL
1994
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2
Closed -$1K
ATCO
1995
DELISTED
Atlas Corp.
ATCO
– –
-120
Closed -$2K
LYLT
1996
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+4
New +$129
CHNG
1997
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-67
Closed -$1K
HMLP
1998
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-33
Closed –
SAIL
1999
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12
Closed -$1K
MIC
2000
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-54
Closed -$2K
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 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.