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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
MAS icon
301
Masco
MAS
$15.3B
$29.2K 0.01%
402
– –
MNST icon
302
Monster Beverage
MNST
$88.5B
$29.2K 0.01%
555
-9
-2% -$477
MAR icon
303
Marriott International
MAR
$92.3B
$29K 0.01%
104
+55
+112% +$15.1K
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$29K 0.01%
512
-22
-4% -$1.23K
DUK icon
305
Duke Energy
DUK
$97.3B
$28.9K 0.01%
268
-33
-11% -$3.74K
DHI icon
306
D.R. Horton
DHI
$42.3B
$28.5K 0.01%
204
-24
-11% -$4.01K
PRU icon
307
Prudential Financial
PRU
$41.8B
$28.2K 0.01%
238
+14
+6% +$1.73K
FTNT icon
308
Fortinet
FTNT
$117B
$28.1K 0.01%
297
-7
-2% -$623
CI icon
309
Cigna
CI
$74.6B
$27.9K 0.01%
101
-11
-10% -$3.51K
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$27.8K 0.01%
151
-6
-4% -$1.04K
NVO
311
Novo Nordisk
NVO
$209B
$27.8K 0.01%
323
-41
-11% -$4.43K
LRCX icon
312
Lam Research
LRCX
$390B
$27.7K 0.01%
384
-26
-6% -$1.97K
PFG icon
313
Principal Financial Group
PFG
$24.3B
$27.7K 0.01%
358
-84
-19% -$7.08K
MET icon
314
MetLife
MET
$62.1B
$27.4K 0.01%
335
-27
-7% -$2.25K
ORLY icon
315
O'Reilly Automotive
ORLY
$76.3B
$27.3K 0.01%
345
– –
MU icon
316
Micron Technology
MU
$991B
$27.3K 0.01%
324
-1
-0.3% -$102
IR icon
317
Ingersoll Rand
IR
$33.7B
$27.2K 0.01%
301
-14
-4% -$1.39K
HLT icon
318
Hilton Worldwide
HLT
$71.5B
$27.2K 0.01%
110
-5
-4% -$1.22K
AMT icon
319
American Tower
AMT
$80.4B
$27.1K 0.01%
148
+26
+21% +$5.39K
GD icon
320
General Dynamics
GD
$106B
$27.1K 0.01%
103
-2
-2% -$576
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.9B
$26.8K 0.01%
152
-4
-3% -$815
DGX icon
322
Quest Diagnostics
DGX
$26.3B
$26.7K 0.01%
177
-6
-3% -$933
MORN icon
323
Morningstar
MORN
$7.53B
$26.6K 0.01%
79
– –
FWONK icon
324
Liberty Media Series C
FWONK
$25.8B
$26.6K 0.01%
287
– –
STZ icon
325
Constellation Brands
STZ
$23.2B
$26.3K ﹤0.01%
119
-31
-21% -$7.37K
11 12
13
14 15

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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.