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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
CHRD icon
651
Chord Energy
CHRD
$7.39B
$8.89K ﹤0.01%
76
-75
-50% -$9.43K
FANG icon
652
Diamondback Energy
FANG
$52.7B
$8.85K ﹤0.01%
54
-4
-7% -$705
GPOR icon
653
Gulfport Energy Corp
GPOR
$2.88B
$8.84K ﹤0.01%
48
+13
+37% +$2.09K
KNSL icon
654
Kinsale Capital Group
KNSL
$8.51B
$8.84K ﹤0.01%
19
– –
ETR icon
655
Entergy
ETR
$50B
$8.8K ﹤0.01%
116
– –
CBOE icon
656
Cboe Global Markets
CBOE
$29.9B
$8.79K ﹤0.01%
45
+9
+25% +$1.85K
AGNC icon
657
AGNC Investment
AGNC
$12.9B
$8.78K ﹤0.01%
953
+547
+135% +$5.33K
PDD icon
658
Pinduoduo
PDD
$131B
$8.73K ﹤0.01%
90
-7
-7% -$814
AL
659
DELISTED
Air Lease Corp
AL
$8.73K ﹤0.01%
181
-22
-11% -$1.04K
STAG icon
660
STAG Industrial
STAG
$7.19B
$8.73K ﹤0.01%
258
– –
NTRS icon
661
Northern Trust
NTRS
$33.9B
$8.71K ﹤0.01%
85
+30
+55% +$3.07K
CNO icon
662
CNO Financial Group
CNO
$5.1B
$8.71K ﹤0.01%
234
-48
-17% -$1.78K
NOVT icon
663
Novanta
NOVT
$6.29B
$8.71K ﹤0.01%
57
-6
-10% -$1.02K
RVTY icon
664
Revvity
RVTY
$12.8B
$8.71K ﹤0.01%
78
-12
-13% -$1.41K
JEF icon
665
Jefferies Financial Group
JEF
$13.1B
$8.7K ﹤0.01%
111
– –
GSK icon
666
GSK
GSK
$106B
$8.66K ﹤0.01%
256
+161
+169% +$5.8K
AME icon
667
Ametek
AME
$58.2B
$8.65K ﹤0.01%
48
– –
AZN icon
668
AstraZeneca
AZN
$250B
$8.65K ﹤0.01%
66
-27
-29% -$3.78K
LAD icon
669
Lithia Motors
LAD
$8.26B
$8.58K ﹤0.01%
24
-2
-8% -$705
LNW
670
DELISTED
Light & Wonder
LNW
$8.55K ﹤0.01%
99
-19
-16% -$1.78K
DD icon
671
DuPont de Nemours
DD
$19.2B
$8.54K ﹤0.01%
89
– –
LII icon
672
Lennox International
LII
$15.2B
$8.53K ﹤0.01%
14
-4
-22% -$2.5K
ATO icon
673
Atmos Energy
ATO
$28.8B
$8.5K ﹤0.01%
61
-4
-6% -$569
TPR icon
674
Tapestry
TPR
$32.8B
$8.49K ﹤0.01%
130
-35
-21% -$1.91K
KEX icon
675
Kirby Corp
KEX
$6.93B
$8.46K ﹤0.01%
80
– –
25 26
27
28 29

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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.