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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
FLUT icon
726
Flutter Entertainment
FLUT
$16.4B
$7.5K ﹤0.01%
29
+7
+32% +$1.77K
BGC icon
727
BGC Group
BGC
$4.89B
$7.49K ﹤0.01%
827
-104
-11% -$1K
BDX icon
728
Becton Dickinson
BDX
$48.2B
$7.49K ﹤0.01%
33
-4
-11% -$924
TMHC
729
DELISTED
Taylor Morrison
TMHC
$7.47K ﹤0.01%
122
-18
-13% -$1.23K
RNR icon
730
RenaissanceRe
RNR
$13.4B
$7.46K ﹤0.01%
30
+23
+329% +$6.18K
LPX icon
731
Louisiana-Pacific
LPX
$5.49B
$7.46K ﹤0.01%
72
-8
-10% -$870
HEI.A icon
732
HEICO Corp Class A
HEI.A
$37.2B
$7.44K ﹤0.01%
40
– –
ENTG icon
733
Entegris
ENTG
$23.2B
$7.43K ﹤0.01%
75
– –
NVT icon
734
nVent Electric
NVT
$26.7B
$7.43K ﹤0.01%
109
+9
+9% +$663
CIEN icon
735
Ciena
CIEN
$58.4B
$7.38K ﹤0.01%
87
-11
-11% -$789
SIRI icon
736
SiriusXM
SIRI
$10.1B
$7.37K ﹤0.01%
323
-141
-30% -$3.6K
RY icon
737
Royal Bank of Canada
RY
$293B
$7.35K ﹤0.01%
61
– –
SANM icon
738
Sanmina
SANM
$10.9B
$7.34K ﹤0.01%
97
-13
-12% -$970
OKTA icon
739
Okta
OKTA
$25.8B
$7.33K ﹤0.01%
93
– –
WBD icon
740
Warner Bros
WBD
$67.1B
$7.32K ﹤0.01%
692
+215
+45% +$2K
ALNY icon
741
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.29K ﹤0.01%
31
-6
-16% -$1.58K
JJSF icon
742
J&J Snack Foods
JJSF
$1.71B
$7.29K ﹤0.01%
47
– –
PEG icon
743
Public Service Enterprise Group
PEG
$37.7B
$7.27K ﹤0.01%
86
-19
-18% -$1.68K
UL icon
744
Unilever
UL
$136B
$7.26K ﹤0.01%
114
– –
ALV icon
745
Autoliv
ALV
$9B
$7.22K ﹤0.01%
77
– –
CATY icon
746
Cathay General Bancorp
CATY
$4.24B
$7.19K ﹤0.01%
151
– –
PEGA icon
747
Pegasystems
PEGA
$5.38B
$7.18K ﹤0.01%
154
– –
CTRE icon
748
CareTrust REIT
CTRE
$9.74B
$7.17K ﹤0.01%
265
+54
+26% +$1.61K
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.14K ﹤0.01%
58
+44
+314% +$5.19K
NMIH icon
750
NMI Holdings
NMIH
$3.36B
$7.13K ﹤0.01%
194
+16
+9% +$622
28 29
30
31 32

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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.