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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
HALO icon
676
Halozyme
HALO
$12.2B
$8.46K ﹤0.01%
177
+2
+1% +$103
HSBC icon
677
HSBC
HSBC
$356B
$8.41K ﹤0.01%
170
+25
+17% +$1.16K
FINV
678
FinVolution Group
FINV
$1.15B
$8.38K ﹤0.01%
1,234
-314
-20% -$2.02K
BWXT icon
679
BWX Technologies
BWXT
$15.6B
$8.36K ﹤0.01%
75
– –
PODD icon
680
Insulet
PODD
$9.79B
$8.36K ﹤0.01%
32
-3
-9% -$756
CAVA icon
681
CAVA Group
CAVA
$7.27B
$8.35K ﹤0.01%
74
+4
+6% +$533
EGP icon
682
EastGroup Properties
EGP
$10.9B
$8.35K ﹤0.01%
52
– –
CPB icon
683
Campbell Soup
CPB
$6.87B
$8.34K ﹤0.01%
199
+22
+12% +$994
DOLE icon
684
Dole
DOLE
$1.32B
$8.3K ﹤0.01%
613
-143
-19% -$2.19K
LNT icon
685
Alliant Energy
LNT
$18B
$8.28K ﹤0.01%
140
+11
+9% +$665
ULTA icon
686
Ulta Beauty
ULTA
$24.3B
$8.26K ﹤0.01%
19
-2
-10% -$775
MOD icon
687
Modine Manufacturing
MOD
$10.4B
$8.23K ﹤0.01%
71
-14
-16% -$1.8K
NSIT icon
688
Insight Enterprises
NSIT
$4.38B
$8.21K ﹤0.01%
54
-4
-7% -$715
ICLR icon
689
Icon
ICLR
$12.7B
$8.18K ﹤0.01%
39
+3
+8% +$701
CCI icon
690
Crown Castle
CCI
$32.2B
$8.17K ﹤0.01%
90
-15
-14% -$1.57K
AXS icon
691
AXIS Capital
AXS
$7.55B
$8.15K ﹤0.01%
92
+25
+37% +$2.14K
MTSI icon
692
MACOM Technology Solutions
MTSI
$23.7B
$8.05K ﹤0.01%
62
+5
+9% +$629
GLW icon
693
Corning
GLW
$143B
$8.03K ﹤0.01%
169
– –
CALM icon
694
Cal-Maine
CALM
$3.99B
$8.03K ﹤0.01%
78
-32
-29% -$3.02K
LOPE icon
695
Grand Canyon Education
LOPE
$3.98B
$8.03K ﹤0.01%
49
-4
-8% -$613
STX icon
696
Seagate
STX
$184B
$8.03K ﹤0.01%
93
– –
ACI icon
697
Albertsons Companies
ACI
$5.83B
$7.99K ﹤0.01%
407
+175
+75% +$3.32K
MEDP icon
698
Medpace
MEDP
$16.5B
$7.97K ﹤0.01%
24
– –
WDC icon
699
Western Digital
WDC
$150B
$7.93K ﹤0.01%
176
+12
+7% +$603
SITE icon
700
SiteOne Landscape Supply
SITE
$4.53B
$7.91K ﹤0.01%
60
– –
26 27
28
29 30

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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.