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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
AVT icon
426
Avnet
AVT
$7.92B
$17.6K ﹤0.01%
337
-52
-13% -$2.82K
AWK icon
427
American Water Works
AWK
$26.9B
$17.6K ﹤0.01%
141
-16
-10% -$2.16K
SWX icon
428
Southwest Gas
SWX
$6.67B
$17.5K ﹤0.01%
247
-6
-2% -$446
IMOS
429
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$17.4K ﹤0.01%
923
-9
-1% -$187
IDXX icon
430
Idexx Laboratories
IDXX
$46.2B
$17.4K ﹤0.01%
42
-3
-7% -$1.32K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.2B
$17.3K ﹤0.01%
227
– –
SKM icon
432
SK Telecom
SKM
$13.2B
$17.2K ﹤0.01%
819
+169
+26% +$3.82K
JPSE icon
433
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$17.2K ﹤0.01%
368
– –
PH icon
434
Parker-Hannifin
PH
$135B
$17.2K ﹤0.01%
27
+10
+59% +$6.62K
SHOP icon
435
Shopify
SHOP
$195B
$17.1K ﹤0.01%
161
-5
-3% -$486
KB icon
436
KB Financial Group
KB
$43.5B
$17K ﹤0.01%
299
-28
-9% -$1.81K
OGN icon
437
Organon & Co
OGN
$3.57B
$17K ﹤0.01%
1,138
-130
-10% -$2.12K
TRMB icon
438
Trimble
TRMB
$13.9B
$17K ﹤0.01%
240
– –
SONY icon
439
Sony
SONY
$138B
$16.8K ﹤0.01%
795
-230
-22% -$4.48K
HUM icon
440
Humana
HUM
$46.2B
$16.7K ﹤0.01%
66
+18
+38% +$4.83K
DLR icon
441
Digital Realty Trust
DLR
$71.7B
$16.7K ﹤0.01%
94
+26
+38% +$4.61K
EXE
442
Expand Energy Corp
EXE
$21.5B
$16.5K ﹤0.01%
166
+137
+472% +$12.6K
HLI icon
443
Houlihan Lokey
HLI
$9.02B
$16.5K ﹤0.01%
95
– –
GDDY icon
444
GoDaddy
GDDY
$11.5B
$16.4K ﹤0.01%
83
+6
+8% +$1.1K
ED icon
445
Consolidated Edison
ED
$39.9B
$16.1K ﹤0.01%
180
+48
+36% +$4.73K
MPC icon
446
Marathon Petroleum
MPC
$83.7B
$16K ﹤0.01%
115
-37
-24% -$5.65K
PSA icon
447
Public Storage
PSA
$61.3B
$15.9K ﹤0.01%
53
-8
-13% -$2.65K
WERN icon
448
Werner Enterprises
WERN
$2.25B
$15.8K ﹤0.01%
440
-13
-3% -$498
FHN icon
449
First Horizon
FHN
$12.1B
$15.7K ﹤0.01%
780
-36
-4% -$677
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.7K ﹤0.01%
367
+8
+2% +$344
16 17
18
19 20

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DMC
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MCO
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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.