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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
BA icon
276
Boeing
BA
$185B
$34.2K 0.01%
193
-3
-2% -$471
HSY icon
277
Hershey
HSY
$36.6B
$34K 0.01%
201
-7
-3% -$1.25K
ALL icon
278
Allstate
ALL
$67.5B
$33.9K 0.01%
176
– –
PSX icon
279
Phillips 66
PSX
$81.4B
$33.7K 0.01%
296
-33
-10% -$4.2K
BBY icon
280
Best Buy
BBY
$17.3B
$33.7K 0.01%
393
+19
+5% +$1.73K
INGR icon
281
Ingredion
INGR
$6.58B
$33.7K 0.01%
245
-4
-2% -$563
HCA icon
282
HCA Healthcare
HCA
$89.5B
$33.6K 0.01%
112
-4
-3% -$1.4K
FAST icon
283
Fastenal
FAST
$59.5B
$33.5K 0.01%
932
– –
DECK icon
284
Deckers Outdoor
DECK
$13.3B
$33.5K 0.01%
165
-9
-5% -$1.63K
KRG icon
285
Kite Realty
KRG
$5.36B
$33.3K 0.01%
1,318
– –
WDAY icon
286
Workday
WDAY
$44.4B
$31.5K 0.01%
122
-5
-4% -$1.28K
RF icon
287
Regions Financial
RF
$26.8B
$31.2K 0.01%
1,325
+64
+5% +$1.58K
ADSK icon
288
Autodesk
ADSK
$52.6B
$31K 0.01%
105
+2
+2% +$591
CPRT icon
289
Copart
CPRT
$27.5B
$30.9K 0.01%
538
-26
-5% -$1.48K
VICI icon
290
VICI Properties
VICI
$29.4B
$30.8K 0.01%
1,055
+275
+35% +$8.69K
HUBS icon
291
HubSpot
HUBS
$10.5B
$30.7K 0.01%
44
-1
-2% -$643
HOLX
292
DELISTED
Hologic
HOLX
$30.5K 0.01%
423
+25
+6% +$1.95K
EVR icon
293
Evercore
EVR
$11.8B
$30.5K 0.01%
110
– –
KDP icon
294
Keurig Dr Pepper
KDP
$40.8B
$30.4K 0.01%
946
-36
-4% -$1.22K
PM icon
295
Philip Morris
PM
$295B
$30.2K 0.01%
251
-21
-8% -$2.65K
PPG icon
296
PPG Industries
PPG
$26.6B
$30.1K 0.01%
252
-55
-18% -$6.88K
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.8K 0.01%
592
– –
TTD icon
298
Trade Desk
TTD
$6.49B
$29.7K 0.01%
253
-7
-3% -$866
JHG
299
DELISTED
Janus Henderson
JHG
$29.7K 0.01%
699
-19
-3% -$805
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.3K 0.01%
229
– –
10 11
12
13 14

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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.