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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
VRSN icon
351
VeriSign
VRSN
$26.6B
$23.2K ﹤0.01%
112
-3
-3% -$565
ABNB icon
352
Airbnb
ABNB
$107B
$23K ﹤0.01%
175
-11
-6% -$1.48K
UNM icon
353
Unum
UNM
$14.3B
$22.6K ﹤0.01%
310
+4
+1% +$276
TBLL icon
354
Invesco Short Term Treasury ETF
TBLL
$2.61B
$22.6K ﹤0.01%
214
– –
TM icon
355
Toyota
TM
$225B
$22.6K ﹤0.01%
116
+5
+5% +$880
URI icon
356
United Rentals
URI
$72.4B
$22.5K ﹤0.01%
32
-2
-6% -$1.63K
TGT icon
357
Target
TGT
$68B
$22.4K ﹤0.01%
166
-596
-78% -$85.4K
RS icon
358
Reliance Steel & Aluminium
RS
$21.6B
$22.3K ﹤0.01%
83
+2
+2% +$593
PHM icon
359
Pultegroup
PHM
$25.3B
$22.3K ﹤0.01%
205
-29
-12% -$3.77K
DEO icon
360
Diageo
DEO
$53.6B
$22.2K ﹤0.01%
175
+11
+7% +$1.4K
MSCI icon
361
MSCI
MSCI
$40.9B
$22.2K ﹤0.01%
37
– –
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.8B
$22.1K ﹤0.01%
31
-7
-18% -$5.88K
IBN icon
363
ICICI Bank
IBN
$108B
$22K ﹤0.01%
736
– –
RJF icon
364
Raymond James Financial
RJF
$34B
$21.9K ﹤0.01%
141
+9
+7% +$1.36K
ROST icon
365
Ross Stores
ROST
$81.9B
$21.8K ﹤0.01%
144
-5
-3% -$735
EMCS
366
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$21.8K ﹤0.01%
833
– –
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.7K ﹤0.01%
427
– –
OMC icon
368
Omnicom Group
OMC
$23.4B
$21.6K ﹤0.01%
251
-16
-6% -$1.59K
COR icon
369
Cencora
COR
$61.2B
$21.6K ﹤0.01%
96
– –
SO icon
370
Southern Company
SO
$107B
$21.2K ﹤0.01%
258
-206
-44% -$18.1K
EOG icon
371
EOG Resources
EOG
$70.7B
$21.2K ﹤0.01%
173
+9
+5% +$1.15K
HOOD icon
372
Robinhood
HOOD
$83.9B
$21.2K ﹤0.01%
569
+15
+3% +$484
MANH icon
373
Manhattan Associates
MANH
$11.4B
$21.1K ﹤0.01%
78
+2
+3% +$570
AEG icon
374
Aegon
AEG
$14.1B
$21K ﹤0.01%
3,565
-425
-11% -$2.66K
COHR icon
375
Coherent
COHR
$74.2B
$20.8K ﹤0.01%
220
-8
-4% -$800
13 14
15
16 17

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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.