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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
VFH icon
226
Vanguard Financials ETF
VFH
$13.6B
$47.6K 0.01%
403
+4
+1% +$473
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$126B
$47.1K 0.01%
117
-3
-3% -$1.39K
UBER icon
228
Uber
UBER
$153B
$47K 0.01%
780
+11
+1% +$785
NEE icon
229
NextEra Energy
NEE
$177B
$46.9K 0.01%
654
-30
-4% -$2.33K
VRSK icon
230
Verisk Analytics
VRSK
$25B
$46.5K 0.01%
169
– –
CME icon
231
CME Group
CME
$94.8B
$46.4K 0.01%
200
-9
-4% -$2.07K
SFM icon
232
Sprouts Farmers Market
SFM
$8.01B
$46.3K 0.01%
364
+12
+3% +$1.59K
TSM icon
233
TSMC
TSM
$2.18T
$45.6K 0.01%
231
+3
+1% +$581
GM icon
234
General Motors
GM
$76.8B
$45.3K 0.01%
851
-88
-9% -$4.61K
AXON
235
Axon Enterprise
AXON
$46.4B
$45.2K 0.01%
76
-1
-1% -$544
PEP icon
236
PepsiCo
PEP
$190B
$44.9K 0.01%
295
-75
-20% -$12.3K
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$44.2K 0.01%
1,272
– –
GILD icon
238
Gilead Sciences
GILD
$165B
$43.9K 0.01%
475
-47
-9% -$4.23K
PDN icon
239
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$43.3K 0.01%
1,368
-6
-0.4% -$198
DE icon
240
Deere & Co
DE
$168B
$43.2K 0.01%
102
-4
-4% -$1.69K
AIG icon
241
American International
AIG
$41.3B
$43K 0.01%
590
-183
-24% -$13.8K
CL icon
242
Colgate-Palmolive
CL
$74.4B
$42.2K 0.01%
464
-15
-3% -$1.43K
XEL icon
243
Xcel Energy
XEL
$48.8B
$41.9K 0.01%
621
-2
-0.3% -$134
KLAC icon
244
KLA
KLAC
$259B
$41.6K 0.01%
660
+10
+2% +$676
BSX icon
245
Boston Scientific
BSX
$71.5B
$41.1K 0.01%
460
-21
-4% -$1.85K
ROP icon
246
Roper Technologies
ROP
$39.8B
$41.1K 0.01%
79
-1
-1% -$549
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$11B
$40.8K 0.01%
817
– –
DASH icon
248
DoorDash
DASH
$93.7B
$40.6K 0.01%
242
+3
+1% +$493
MDT icon
249
Medtronic
MDT
$112B
$40.3K 0.01%
505
-184
-27% -$15.9K
EA
250
DELISTED
Electronic Arts
EA
$40.2K 0.01%
275
-11
-4% -$1.69K
8 9
10
11 12

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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.