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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
POR icon
401
Portland General Electric
POR
$5.77B
$18.9K ﹤0.01%
434
+116
+36% +$5.4K
CRWD icon
402
CrowdStrike
CRWD
$218B
$18.8K ﹤0.01%
220
– –
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$18.7K ﹤0.01%
610
– –
CRBG icon
404
Corebridge Financial
CRBG
$15B
$18.7K ﹤0.01%
626
-354
-36% -$10.9K
RBLX icon
405
Roblox
RBLX
$27B
$18.7K ﹤0.01%
323
+9
+3% +$453
NVS icon
406
Novartis
NVS
$297B
$18.7K ﹤0.01%
192
+20
+12% +$2.13K
LPLA icon
407
LPL Financial
LPLA
$28.6B
$18.6K ﹤0.01%
57
+4
+8% +$1.18K
GPI icon
408
Group 1 Automotive
GPI
$3.18B
$18.5K ﹤0.01%
44
-7
-14% -$2.77K
LNG icon
409
Cheniere Energy
LNG
$52.9B
$18.5K ﹤0.01%
86
+4
+5% +$812
ATR icon
410
AptarGroup
ATR
$8.61B
$18.4K ﹤0.01%
117
+3
+3% +$501
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$18.3K ﹤0.01%
31
– –
PRMB
412
Primo Brands
PRMB
$8.54B
$18.3K ﹤0.01%
+596
New +$17.7K
SAP icon
413
SAP
SAP
$238B
$18.2K ﹤0.01%
74
-33
-31% -$7.85K
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.2K ﹤0.01%
202
– –
WTW icon
415
Willis Towers Watson
WTW
$32B
$18.2K ﹤0.01%
58
– –
LYB icon
416
LyondellBasell Industries
LYB
$19.2B
$18.1K ﹤0.01%
244
+169
+225% +$14.2K
TROW icon
417
T. Rowe Price
TROW
$24.3B
$18.1K ﹤0.01%
160
+28
+21% +$3.24K
FOXA icon
418
Fox Class A
FOXA
$26.9B
$18.1K ﹤0.01%
372
– –
VST icon
419
Vistra
VST
$47.4B
$18.1K ﹤0.01%
131
+19
+17% +$2.64K
OGE icon
420
OGE Energy
OGE
$9.71B
$17.9K ﹤0.01%
434
-39
-8% -$1.62K
EPRT icon
421
Essential Properties Realty Trust
EPRT
$6.62B
$17.9K ﹤0.01%
572
-27
-5% -$885
SCCO icon
422
Southern Copper
SCCO
$166B
$17.8K ﹤0.01%
206
-1
-0.5% -$100
TEAM icon
423
Atlassian
TEAM
$37.8B
$17.8K ﹤0.01%
73
+2
+3% +$458
WCN
424
Waste Connections
WCN
$42B
$17.7K ﹤0.01%
103
+14
+16% +$2.54K
K
425
DELISTED
Kellanova
K
$17.7K ﹤0.01%
218
– –
15 16
17
18 19

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MCO
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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.