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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
MRSH
251
Marsh
MRSH
$91.5B
$39.9K 0.01%
188
-9
-5% -$2K
LOW icon
252
Lowe's Companies
LOW
$125B
$39.2K 0.01%
159
-5
-3% -$1.33K
CAG icon
253
Conagra Brands
CAG
$7.23B
$39.1K 0.01%
1,408
-199
-12% -$5.65K
APH icon
254
Amphenol
APH
$209B
$38.3K 0.01%
552
+104
+23% +$7.28K
FICO icon
255
Fair Isaac
FICO
$22.5B
$37.8K 0.01%
19
+1
+6% +$2.14K
CRH icon
256
CRH
CRH
$66.8B
$37.6K 0.01%
406
+2
+0.5% +$192
RMD icon
257
ResMed
RMD
$30.7B
$37.5K 0.01%
164
-6
-4% -$1.45K
AON icon
258
Aon
AON
$76B
$37.4K 0.01%
104
– –
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.8K 0.01%
712
– –
WELL icon
260
Welltower
WELL
$171B
$36.8K 0.01%
292
+9
+3% +$1.18K
DIS icon
261
Walt Disney
DIS
$181B
$36.7K 0.01%
329
-45
-12% -$4.73K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$36.5K 0.01%
334
-15
-4% -$1.74K
MSI icon
263
Motorola Solutions
MSI
$77.4B
$36.5K 0.01%
79
+3
+4% +$1.42K
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$36.2K 0.01%
464
– –
DELL icon
265
Dell
DELL
$293B
$36.2K 0.01%
314
-6
-2% -$753
BLDR icon
266
Builders FirstSource
BLDR
$8.04B
$36.2K 0.01%
253
-7
-3% -$1.24K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$36.2K 0.01%
748
– –
ACGL icon
268
Arch Capital
ACGL
$33.6B
$35.8K 0.01%
388
+38
+11% +$3.84K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.39B
$35.7K 0.01%
140
– –
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.81B
$35.5K 0.01%
1,683
– –
CEG icon
271
Constellation Energy
CEG
$95.6B
$35.1K 0.01%
157
+18
+13% +$4.49K
UAL icon
272
United Airlines
UAL
$42.1B
$34.9K 0.01%
359
+135
+60% +$11.4K
SBUX icon
273
Starbucks
SBUX
$120B
$34.9K 0.01%
382
-8
-2% -$774
F icon
274
Ford
F
$55.7B
$34.7K 0.01%
3,503
-248
-7% -$2.65K
BX icon
275
Blackstone
BX
$110B
$34.5K 0.01%
200
-6
-3% -$1.04K
9 10
11
12 13

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MCO
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TWM
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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.