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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
PTC icon
451
PTC
PTC
$16B
$15.6K ﹤0.01%
85
– –
TYL icon
452
Tyler Technologies
TYL
$12.8B
$15.6K ﹤0.01%
27
-1
-4% -$604
WTM icon
453
White Mountains Insurance
WTM
$5.13B
$15.6K ﹤0.01%
8
– –
YUMC icon
454
Yum China
YUMC
$16.3B
$15.4K ﹤0.01%
320
+13
+4% +$616
ROL icon
455
Rollins
ROL
$18.2B
$15.3K ﹤0.01%
330
– –
AEP icon
456
American Electric Power
AEP
$68.4B
$15.2K ﹤0.01%
165
-17
-9% -$1.65K
EQT icon
457
EQT Corp
EQT
$32.3B
$15.2K ﹤0.01%
330
+124
+60% +$5.11K
AVB icon
458
AvalonBay Communities
AVB
$26.8B
$15.2K ﹤0.01%
69
– –
GL icon
459
Globe Life
GL
$14.3B
$15.1K ﹤0.01%
135
+33
+32% +$3.56K
LULU icon
460
lululemon athletica
LULU
$14.6B
$14.9K ﹤0.01%
39
+1
+3% +$326
COO icon
461
Cooper Companies
COO
$14.5B
$14.9K ﹤0.01%
162
-15
-8% -$1.53K
SOFI icon
462
SoFi Technologies
SOFI
$23.7B
$14.9K ﹤0.01%
966
+33
+4% +$429
VLO icon
463
Valero Energy
VLO
$85.9B
$14.8K ﹤0.01%
121
-29
-19% -$3.88K
WU icon
464
Western Union
WU
$2.21B
$14.8K ﹤0.01%
1,396
+1,039
+291% +$11.5K
FCNCA icon
465
First Citizens BancShares
FCNCA
$25.3B
$14.8K ﹤0.01%
7
– –
CHT icon
466
Chunghwa Telecom
CHT
$33B
$14.8K ﹤0.01%
392
+114
+41% +$4.34K
CSGP icon
467
CoStar Group
CSGP
$12.3B
$14.7K ﹤0.01%
206
-20
-9% -$1.51K
PYPL icon
468
PayPal
PYPL
$50.5B
$14.7K ﹤0.01%
172
-12
-7% -$1.01K
SCHK icon
469
Schwab 1000 Index ETF
SCHK
$5.92B
$14.6K ﹤0.01%
516
+2
+0.4% +$57
AIT icon
470
Applied Industrial Technologies
AIT
$13.3B
$14.6K ﹤0.01%
61
– –
AN icon
471
AutoNation
AN
$6.92B
$14.6K ﹤0.01%
86
+3
+4% +$507
P
472
Everpure Inc
P
$29.9B
$14.6K ﹤0.01%
237
+8
+3% +$446
PSMT icon
473
Pricesmart
PSMT
$5.46B
$14.5K ﹤0.01%
157
+5
+3% +$456
SYF icon
474
Synchrony
SYF
$25.6B
$14.4K ﹤0.01%
222
-18
-8% -$1.1K
DBEM icon
475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$14.3K ﹤0.01%
575
– –
17 18
19
20 21

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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.