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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
BG icon
501
Bunge Global
BG
$20.8B
$13.1K ﹤0.01%
169
-31
-16% -$2.72K
CTRA
502
DELISTED
Coterra Energy
CTRA
$13.1K ﹤0.01%
514
-199
-28% -$4.95K
DLB icon
503
Dolby
DLB
$5.79B
$13.1K ﹤0.01%
168
– –
WMB icon
504
Williams Companies
WMB
$86.1B
$13.1K ﹤0.01%
242
– –
HEI icon
505
HEICO Corp
HEI
$51.4B
$13.1K ﹤0.01%
55
– –
UTHR icon
506
United Therapeutics
UTHR
$23.1B
$13.1K ﹤0.01%
37
+1
+3% +$368
WTFC icon
507
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
104
– –
POOL icon
508
Pool Corp
POOL
$7.5B
$13K ﹤0.01%
38
– –
SPSC icon
509
SPS Commerce
SPSC
$2.64B
$12.9K ﹤0.01%
70
– –
BJ icon
510
BJs Wholesale Club
BJ
$12.3B
$12.9K ﹤0.01%
144
+5
+4% +$452
FFIV icon
511
F5
FFIV
$22.7B
$12.8K ﹤0.01%
51
+5
+11% +$1.2K
AZO icon
512
AutoZone
AZO
$51.1B
$12.8K ﹤0.01%
4
– –
DOC icon
513
Healthpeak Properties
DOC
$14.8B
$12.8K ﹤0.01%
629
– –
SRE icon
514
Sempra
SRE
$54.8B
$12.7K ﹤0.01%
145
-13
-8% -$1.14K
HAS icon
515
Hasbro
HAS
$13.2B
$12.7K ﹤0.01%
227
-64
-22% -$4.18K
BOTZ icon
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12.7K ﹤0.01%
396
– –
DAL icon
517
Delta Air Lines
DAL
$60.1B
$12.6K ﹤0.01%
209
+50
+31% +$2.95K
AMG icon
518
Affiliated Managers Group
AMG
$9.76B
$12.6K ﹤0.01%
68
-13
-16% -$2.43K
FSS icon
519
Federal Signal
FSS
$7.83B
$12.6K ﹤0.01%
136
-26
-16% -$2.39K
KMI icon
520
Kinder Morgan
KMI
$68.7B
$12.6K ﹤0.01%
458
– –
CSX icon
521
CSX Corp
CSX
$93.1B
$12.5K ﹤0.01%
387
-74
-16% -$2.54K
NOMD icon
522
Nomad Foods
NOMD
$1.68B
$12.5K ﹤0.01%
742
– –
NET icon
523
Cloudflare
NET
$107B
$12.4K ﹤0.01%
115
-10
-8% -$977
DOV icon
524
Dover
DOV
$28.4B
$12.4K ﹤0.01%
66
– –
WSO icon
525
Watsco Inc
WSO
$13.6B
$12.3K ﹤0.01%
26
– –
19 20
21
22 23

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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.