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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
DFS
526
DELISTED
Discover Financial Services
DFS
$12.3K ﹤0.01%
71
-3
-4% -$492
FIX icon
527
Comfort Systems
FIX
$59.6B
$12.3K ﹤0.01%
29
+2
+7% +$878
CASY icon
528
Casey's General Stores
CASY
$30.9B
$12.3K ﹤0.01%
31
+4
+15% +$1.61K
ESNT icon
529
Essent Group
ESNT
$6.33B
$12.2K ﹤0.01%
225
+9
+4% +$522
SPG icon
530
Simon Property Group
SPG
$72.3B
$12.2K ﹤0.01%
71
-3
-4% -$527
HDB icon
531
HDFC Bank
HDB
$121B
$12.1K ﹤0.01%
380
+48
+14% +$1.53K
CTAS icon
532
Cintas
CTAS
$81.3B
$12.1K ﹤0.01%
66
+10
+18% +$2.1K
EAT icon
533
Brinker International
EAT
$9.66B
$12K ﹤0.01%
91
+8
+10% +$900
PWR icon
534
Quanta Services
PWR
$101B
$12K ﹤0.01%
38
+2
+6% +$643
PNR icon
535
Pentair
PNR
$11B
$12K ﹤0.01%
119
-27
-18% -$2.77K
SNX icon
536
TD Synnex
SNX
$20.2B
$12K ﹤0.01%
102
-17
-14% -$2.04K
ESGR
537
DELISTED
Enstar Group
ESGR
$11.9K ﹤0.01%
37
+12
+48% +$3.88K
MMYT icon
538
MakeMyTrip
MMYT
$5.64B
$11.8K ﹤0.01%
105
-18
-15% -$1.93K
SNV
539
DELISTED
Synovus
SNV
$11.8K ﹤0.01%
230
– –
DGRO icon
540
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.8K ﹤0.01%
192
– –
NOC icon
541
Northrop Grumman
NOC
$81.2B
$11.7K ﹤0.01%
25
-5
-17% -$2.52K
DDOG icon
542
Datadog
DDOG
$84B
$11.7K ﹤0.01%
82
-7
-8% -$961
PARA
543
DELISTED
Paramount Global Class B
PARA
$11.7K ﹤0.01%
1,120
+264
+31% +$2.84K
DKS icon
544
Dick's Sporting Goods
DKS
$18.7B
$11.7K ﹤0.01%
51
-3
-6% -$629
MHO icon
545
M/I Homes
MHO
$3.84B
$11.6K ﹤0.01%
87
-30
-26% -$4.72K
REG icon
546
Regency Centers
REG
$14.1B
$11.5K ﹤0.01%
156
– –
JBL icon
547
Jabil
JBL
$35.8B
$11.5K ﹤0.01%
80
-6
-7% -$787
TWLO icon
548
Twilio
TWLO
$36.6B
$11.5K ﹤0.01%
106
-8
-7% -$731
BMI icon
549
Badger Meter
BMI
$4.03B
$11.5K ﹤0.01%
54
-12
-18% -$2.61K
RITM icon
550
Rithm Capital
RITM
$5.69B
$11.4K ﹤0.01%
1,055
+521
+98% +$5.64K
20 21
22
23 24

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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.