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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
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$958K 0.18%
19,904
-441
-2% -$21.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$957K 0.18%
20,013
+3,597
+22% +$181K
TSLA icon
53
Tesla
TSLA
$1.3T
$945K 0.18%
2,339
+30
+1% +$9.65K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$894K 0.17%
6,940
+324
+5% +$42K
RTX icon
55
RTX Corp
RTX
$300B
$820K 0.15%
7,083
-55
-0.8% -$6.64K
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$807K 0.15%
6,967
-85
-1% -$9.99K
AMZN icon
57
Amazon
AMZN
$2.96T
$751K 0.14%
3,422
+63
+2% +$12.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$695K 0.13%
1,360
+1
+0.1% +$506
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$678K 0.13%
8,909
+505
+6% +$40.2K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$600K 0.11%
2,069
+621
+43% +$181K
INTU icon
61
Intuit
INTU
$89B
$583K 0.11%
928
-5
-0.5% -$3.19K
MBB icon
62
iShares MBS ETF
MBB
$39B
$577K 0.11%
+6,289
New +$586K
A icon
63
Agilent Technologies
A
$41B
$567K 0.11%
4,224
-9
-0.2% -$1.23K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$546K 0.1%
15,776
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$542K 0.1%
16,226
+1,440
+10% +$50.8K
PG icon
66
Procter & Gamble
PG
$338B
$506K 0.09%
3,017
-33
-1% -$5.62K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.4B
$469K 0.09%
8,819
+235
+3% +$12.6K
CARR icon
68
Carrier Global
CARR
$52.7B
$464K 0.09%
6,801
-30
-0.4% -$2.26K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$444K 0.08%
2,242
-32
-1% -$6.57K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$422K 0.08%
720
-35
-5% -$20.5K
JPM icon
71
JPMorgan Chase
JPM
$953B
$408K 0.08%
1,703
+52
+3% +$12.1K
XOM icon
72
ExxonMobil
XOM
$631B
$395K 0.07%
3,668
-106
-3% -$12.4K
CALI
73
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$385K 0.07%
7,676
+79
+1% +$3.98K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$382K 0.07%
3,581
-426
-11% -$45.8K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$370K 0.07%
7,384
-967
-12% -$48.9K
1 2
3
4 5

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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.