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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
EBAY icon
326
eBay
EBAY
$49.8B
$26.3K ﹤0.01%
424
+33
+8% +$2.1K
GRMN
327
Garmin
GRMN
$60B
$26.2K ﹤0.01%
127
+2
+2% +$392
WIT icon
328
Wipro
WIT
$20B
$25.7K ﹤0.01%
7,262
– –
MCK icon
329
McKesson
MCK
$101B
$25.6K ﹤0.01%
45
+2
+5% +$1.12K
GIS icon
330
General Mills
GIS
$19.7B
$25.4K ﹤0.01%
399
+11
+3% +$738
CBRE icon
331
CBRE Group
CBRE
$42.9B
$25.2K ﹤0.01%
192
+4
+2% +$524
G icon
332
Genpact
G
$5.76B
$24.9K ﹤0.01%
579
+11
+2% +$464
UNP icon
333
Union Pacific
UNP
$174B
$24.9K ﹤0.01%
109
-16
-13% -$3.79K
O icon
334
Realty Income
O
$59.1B
$24.8K ﹤0.01%
464
-46
-9% -$2.68K
FDX icon
335
FedEx
FDX
$75.4B
$24.8K ﹤0.01%
88
+3
+4% +$838
DTM icon
336
DT Midstream
DTM
$13.4B
$24.7K ﹤0.01%
248
+5
+2% +$476
KMB icon
337
Kimberly-Clark
KMB
$36.5B
$24.6K ﹤0.01%
188
-18
-9% -$2.45K
SOCL icon
338
Global X Social Media ETF
SOCL
$93.4M
$24.3K ﹤0.01%
575
– –
TEL icon
339
TE Connectivity
TEL
$62.6B
$24.3K ﹤0.01%
170
+59
+53% +$8.79K
ASML icon
340
ASML
ASML
$669B
$24.3K ﹤0.01%
35
+2
+6% +$1.44K
WST icon
341
West Pharmaceutical
WST
$24.9B
$24.2K ﹤0.01%
74
-2
-3% -$629
KHC icon
342
Kraft Heinz
KHC
$30B
$24.2K ﹤0.01%
789
-90
-10% -$2.95K
JXN icon
343
Jackson Financial
JXN
$8.8B
$24K ﹤0.01%
276
-92
-25% -$8.98K
EIX icon
344
Edison International
EIX
$26.4B
$24K ﹤0.01%
301
-26
-8% -$2.17K
EW icon
345
Edwards Lifesciences
EW
$51.7B
$23.9K ﹤0.01%
323
-3
-0.9% -$210
CHD icon
346
Church & Dwight Co
CHD
$24.5B
$23.7K ﹤0.01%
226
– –
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.06B
$23.5K ﹤0.01%
344
-8
-2% -$641
IEX icon
348
IDEX
IEX
$17.3B
$23.4K ﹤0.01%
112
– –
COIN icon
349
Coinbase
COIN
$40.5B
$23.3K ﹤0.01%
94
+10
+12% +$2.54K
ARW icon
350
Arrow Electronics
ARW
$10.4B
$23.3K ﹤0.01%
206
-14
-6% -$1.73K
12 13
14
15 16

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CCG
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DMC
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AP
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MCO
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REAM
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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.