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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
POST icon
626
Post Holdings
POST
$3.57B
$9.39K ﹤0.01%
82
– –
MFC icon
627
Manulife Financial
MFC
$73.5B
$9.34K ﹤0.01%
304
– –
M icon
628
Macy's
M
$6.68B
$9.29K ﹤0.01%
549
-165
-23% -$2.63K
CVS icon
629
CVS Health
CVS
$122B
$9.29K ﹤0.01%
207
-136
-40% -$7.63K
TECH icon
630
Bio-Techne
TECH
$11.3B
$9.29K ﹤0.01%
129
– –
BR icon
631
Broadridge
BR
$19B
$9.27K ﹤0.01%
41
+6
+17% +$1.34K
TFC icon
632
Truist Financial
TFC
$64B
$9.24K ﹤0.01%
213
-124
-37% -$5.53K
CM icon
633
Canadian Imperial Bank of Commerce
CM
$108B
$9.23K ﹤0.01%
146
+8
+6% +$508
AM icon
634
Antero Midstream
AM
$10.1B
$9.22K ﹤0.01%
611
+123
+25% +$1.87K
MNDY icon
635
monday.com
MNDY
$3.94B
$9.18K ﹤0.01%
39
+3
+8% +$831
NWE icon
636
NorthWestern Energy
NWE
$4.43B
$9.14K ﹤0.01%
171
+20
+13% +$1.09K
PSO icon
637
Pearson
PSO
$9.9B
$9.14K ﹤0.01%
567
+180
+47% +$2.68K
AU icon
638
AngloGold Ashanti
AU
$48.7B
$9.12K ﹤0.01%
395
-57
-13% -$1.49K
TRGP icon
639
Targa Resources
TRGP
$55.1B
$9.1K ﹤0.01%
51
– –
CMA
640
DELISTED
Comerica
CMA
$9.09K ﹤0.01%
147
-28
-16% -$1.82K
AJG icon
641
Arthur J. Gallagher & Co
AJG
$63.6B
$9.08K ﹤0.01%
32
– –
IPAR icon
642
Interparfums
IPAR
$3.94B
$9.07K ﹤0.01%
69
+7
+11% +$899
PPLI
643
People Inc
PPLI
$3.1B
$9.06K ﹤0.01%
256
-59
-19% -$2.36K
HRB icon
644
H&R Block
HRB
$5.86B
$9.04K ﹤0.01%
171
-7
-4% -$411
MOH icon
645
Molina Healthcare
MOH
$10.3B
$9.02K ﹤0.01%
31
+2
+7% +$618
BKR icon
646
Baker Hughes
BKR
$61.1B
$8.98K ﹤0.01%
219
– –
MSTR icon
647
Strategy Inc
MSTR
$38.4B
$8.98K ﹤0.01%
31
+10
+48% +$3.01K
THG icon
648
Hanover Insurance
THG
$7.98B
$8.97K ﹤0.01%
58
– –
MTX icon
649
Minerals Technologies
MTX
$2.34B
$8.92K ﹤0.01%
117
+6
+5% +$472
TEF
650
DELISTED
Telefonica
TEF
$8.91K ﹤0.01%
2,216
– –
24 25
26
27 28

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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.