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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
SLF icon
476
Sun Life Financial
SLF
$45.4B
$14.2K ﹤0.01%
240
-16
-6% -$944
APO icon
477
Apollo Global Management
APO
$73.4B
$14.2K ﹤0.01%
86
+22
+34% +$3.48K
ANSS
478
DELISTED
Ansys
ANSS
$14.2K ﹤0.01%
42
-6
-13% -$2.01K
EG icon
479
Everest Group
EG
$14.4B
$14.1K ﹤0.01%
39
+28
+255% +$10.5K
WM icon
480
Waste Management
WM
$91B
$14.1K ﹤0.01%
70
– –
RIO icon
481
Rio Tinto
RIO
$164B
$13.9K ﹤0.01%
237
+42
+22% +$2.68K
NSC icon
482
Norfolk Southern
NSC
$75.1B
$13.8K ﹤0.01%
59
+32
+119% +$8.14K
VTRS icon
483
Viatris
VTRS
$18.9B
$13.8K ﹤0.01%
1,109
-368
-25% -$4.52K
IRM icon
484
Iron Mountain
IRM
$36.1B
$13.8K ﹤0.01%
131
– –
CPNG icon
485
Coupang
CPNG
$29.2B
$13.7K ﹤0.01%
625
– –
ADT icon
486
ADT
ADT
$5.58B
$13.6K ﹤0.01%
1,973
+358
+22% +$2.61K
APD icon
487
Air Products & Chemicals
APD
$67.6B
$13.6K ﹤0.01%
47
+4
+9% +$1.26K
PFGC icon
488
Performance Food Group
PFGC
$18B
$13.6K ﹤0.01%
161
-22
-12% -$1.86K
CAH icon
489
Cardinal Health
CAH
$55.4B
$13.6K ﹤0.01%
115
-23
-17% -$2.69K
TER icon
490
Teradyne
TER
$59.3B
$13.6K ﹤0.01%
108
– –
FCX icon
491
Freeport-McMoran
FCX
$97.5B
$13.5K ﹤0.01%
354
-35
-9% -$1.57K
PCAR icon
492
PACCAR
PCAR
$70.1B
$13.4K ﹤0.01%
129
-8
-6% -$876
PNW icon
493
Pinnacle West Capital
PNW
$12.2B
$13.4K ﹤0.01%
158
-6
-4% -$533
SMCI icon
494
Super Micro Computer
SMCI
$20.1B
$13.4K ﹤0.01%
438
-32
-7% -$1.16K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.3K ﹤0.01%
97
-41
-30% -$6K
CACI icon
496
CACI
CACI
$14.2B
$13.3K ﹤0.01%
33
+4
+14% +$1.95K
SHG icon
497
Shinhan Financial Group
SHG
$35.6B
$13.3K ﹤0.01%
404
+14
+4% +$542
YELP icon
498
Yelp
YELP
$1.41B
$13.2K ﹤0.01%
341
+167
+96% +$6.09K
MMM icon
499
3M
MMM
$94.3B
$13.2K ﹤0.01%
102
-42
-29% -$5.51K
AYI icon
500
Acuity Brands
AYI
$10.8B
$13.1K ﹤0.01%
45
-14
-24% -$4.37K
18 19
20
21 22

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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.