Bell Investment Advisors, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bell Investment Advisors, Inc with $611.5M in long positions as of Q3 2025, 90% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value: $611.5M
Top 10 Concentration: 59%
Top Sector: ETF (90%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

90.00%

Technology

3.00%

Communication Services

1.20%

Financial Services

1.10%

Industrials

1.00%

Healthcare

0.80%

Consumer Cyclical

0.60%

Consumer Defensive

0.40%

Energy

0.40%

Real Estate

0.10%

Utilities

0.10%

Basic Materials

0.10%

Industry Breakdown

137 industries across all sectors

ETF

90.00%

Consumer Electronics

Technology

1.16%

Internet Content & Information

Communication Services

1.09%

Semiconductors

Technology

0.73%

Software - Infrastructure

Technology

0.56%

Aerospace & Defense

Industrials

0.29%

Oil & Gas Integrated

Energy

0.28%

Drug Manufacturers - General

Healthcare

0.27%

Software - Application

Technology

0.26%

Industrial - Machinery

Industrials

0.24%

Specialty Retail

Consumer Cyclical

0.23%

Banks - Diversified

Financial Services

0.21%

Market Cap Distribution

Mega Cap (> $200B)

5.23%

Large Cap ($10B - $200B)

3.13%

Mid Cap ($2B - $10B)

0.50%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

91.07%

Portfolio Concentration

Top 10 Holdings %

58.94%

Top 20 Holdings %

75.3%

Top 50 Holdings %

90.57%

Top 100 Holdings %

95.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.57%

International

0.431%

Countries

Largest Int'l Market

United Kingdom - 0.14%

United States of America

99.57% ($608.9M)

1,686 holdings

United Kingdom

0.14% ($839.4K)

18 holdings

Ireland

0.09% ($531.0K)

16 holdings

Canada

0.05% ($306.5K)

62 holdings

Bermuda

0.03% ($210.4K)

18 holdings

Switzerland

0.02% ($149.7K)

12 holdings

Luxembourg

0.02% ($118.4K)

3 holdings

Taiwan

0.01% ($80.3K)

2 holdings

Uruguay

0.01% ($70.1K)

1 holdings

Panama

0.01% ($53.4K)

1 holdings

Israel

0.01% ($52.8K)

17 holdings

Netherlands

0.01% ($48.4K)

6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 12 quarters
Avg. Top 20: 12.2 quarters
Avg. All Positions: 10.6 quarters
Median Holding Period: 13 quarters
Persistence Rate: 88.31%
Persistent Holdings Weight: 99.33%
Persistent Positions: 1,655
Longest Held: Kratos Defense & Security Solutions, Inc.KTOS - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.05%
Largest Position: Goldman Sachs Access Treasury 0-1 Year ETFGBIL - 9.89%
Largest Ownership Stake: Harrison Global Holdings Inc. Ordinary SharesBLMZ - 0.01%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2021)

Avg. New Position: 0.05%
Avg. Ownership Stake: 0.000%
Largest Position: FlexShares iBoxx 3-Year Target Duration TIPS Index FundTDTT - 12.67% (Q2 2022)
Largest Ownership Stake: Westport Fuel Systems Inc Common SharesWPRT - 0.02% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.1%
Value Traded: $12.97M
Positions Added: 62
Positions Exited: 97

Historical (Since Q3 2021)

Avg. Turnover Ratio: 7.2%
Avg. Positions Added: 184
Avg. Positions Exited: 96
Highest Turnover: 50.0%
Q3 2021
Lowest Turnover: 1.5%
Q1 2025

Bell Investment Advisors, Inc Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2021)

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