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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
ING icon
601
ING
ING
$102B
$10.1K ﹤0.01%
644
+32
+5% +$520
APA icon
602
APA Corp
APA
$13.2B
$10.1K ﹤0.01%
437
+217
+99% +$5.07K
DAC icon
603
Danaos Corp
DAC
$2.56B
$10.1K ﹤0.01%
126
-8
-6% -$659
NEM icon
604
Newmont
NEM
$119B
$10.1K ﹤0.01%
271
-38
-12% -$1.73K
ALB icon
605
Albemarle
ALB
$15.5B
$10.1K ﹤0.01%
117
-21
-15% -$2.09K
NVMI
606
Nova
NVMI
$12.5B
$10K ﹤0.01%
51
– –
BRBR icon
607
BellRing Brands
BRBR
$1.34B
$10K ﹤0.01%
133
– –
VTEC icon
608
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$10K ﹤0.01%
101
+1
+1% +$100
WCC
609
WESCO International
WCC
$17.7B
$9.95K ﹤0.01%
55
-4
-7% -$756
HBAN icon
610
Huntington Bancshares
HBAN
$35.5B
$9.94K ﹤0.01%
611
-221
-27% -$3.63K
ADM icon
611
Archer Daniels Midland
ADM
$36.9B
$9.9K ﹤0.01%
196
+22
+13% +$1.19K
BALL icon
612
Ball Corp
BALL
$16.8B
$9.87K ﹤0.01%
179
+2
+1% +$123
GEHC icon
613
GE HealthCare
GEHC
$32.4B
$9.85K ﹤0.01%
126
-64
-34% -$5.44K
HUN icon
614
Huntsman Corp
HUN
$1.77B
$9.79K ﹤0.01%
543
+338
+165% +$7.04K
AES icon
615
AES
AES
$10.5B
$9.76K ﹤0.01%
758
-137
-15% -$2.05K
BFAM icon
616
Bright Horizons
BFAM
$3.86B
$9.76K ﹤0.01%
88
-7
-7% -$842
AVA icon
617
Avista
AVA
$3.24B
$9.74K ﹤0.01%
266
+52
+24% +$1.95K
EXR icon
618
Extra Space Storage
EXR
$31.6B
$9.72K ﹤0.01%
65
+10
+18% +$1.64K
ALK icon
619
Alaska Air
ALK
$5.58B
$9.71K ﹤0.01%
150
-29
-16% -$1.52K
UCTT
620
Ultra Clean Holdings
UCTT
$3.95B
$9.63K ﹤0.01%
268
+154
+135% +$5.69K
OHI icon
621
Omega Healthcare
OHI
$14.7B
$9.61K ﹤0.01%
254
– –
RHP icon
622
Ryman Hospitality Properties
RHP
$7.63B
$9.6K ﹤0.01%
92
– –
FLO icon
623
Flowers Foods
FLO
$1.57B
$9.57K ﹤0.01%
463
+139
+43% +$3.06K
SLM icon
624
SLM Corp
SLM
$5.15B
$9.52K ﹤0.01%
345
+25
+8% +$618
RGA icon
625
Reinsurance Group of America
RGA
$16.1B
$9.4K ﹤0.01%
44
-6
-12% -$1.31K
23 24
25
26 27

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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.