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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
LGF.B
801
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.43K ﹤0.01%
851
– –
VNT icon
802
Vontier
VNT
$4.74B
$6.42K ﹤0.01%
176
+13
+8% +$480
ARM icon
803
Arm
ARM
$302B
$6.42K ﹤0.01%
52
+44
+550% +$6.2K
SNY icon
804
Sanofi
SNY
$104B
$6.42K ﹤0.01%
133
+15
+13% +$763
GOLF icon
805
Acushnet Holdings
GOLF
$5.45B
$6.4K ﹤0.01%
90
– –
NGVT icon
806
Ingevity
NGVT
$2.68B
$6.4K ﹤0.01%
157
+25
+19% +$1.04K
IDCC icon
807
InterDigital
IDCC
$8.89B
$6.39K ﹤0.01%
33
+3
+10% +$525
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.38K ﹤0.01%
242
– –
BF.B icon
809
Brown-Forman Class B
BF.B
$13.1B
$6.34K ﹤0.01%
167
-23
-12% -$1.01K
NDAQ icon
810
Nasdaq
NDAQ
$52.9B
$6.34K ﹤0.01%
82
+6
+8% +$464
TTE icon
811
TotalEnergies
TTE
$190B
$6.32K ﹤0.01%
116
+9
+8% +$547
HMC icon
812
Honda
HMC
$41.3B
$6.31K ﹤0.01%
221
-271
-55% -$7.66K
COKE icon
813
Coca-Cola Consolidated
COKE
$12.8B
$6.3K ﹤0.01%
50
-10
-17% -$1.25K
XPO icon
814
XPO
XPO
$23.7B
$6.3K ﹤0.01%
48
– –
SM icon
815
SM Energy
SM
$6.87B
$6.28K ﹤0.01%
162
-2
-1% -$84
REXR icon
816
Rexford Industrial Realty
REXR
$8.19B
$6.26K ﹤0.01%
162
+12
+8% +$516
ERIC icon
817
Ericsson
ERIC
$33.3B
$6.25K ﹤0.01%
776
– –
WING icon
818
Wingstop
WING
$3.18B
$6.25K ﹤0.01%
22
-1
-4% -$340
ALE
819
DELISTED
Allete
ALE
$6.22K ﹤0.01%
96
-6
-6% -$387
DG icon
820
Dollar General
DG
$27.9B
$6.22K ﹤0.01%
82
+18
+28% +$1.42K
CBT icon
821
Cabot Corp
CBT
$4.52B
$6.21K ﹤0.01%
68
+28
+70% +$3.01K
PSN icon
822
Parsons
PSN
$5.08B
$6.18K ﹤0.01%
67
– –
ON icon
823
ON Semiconductor
ON
$31.6B
$6.18K ﹤0.01%
98
+1
+1% +$69
SLVM icon
824
Sylvamo
SLVM
$1.63B
$6.16K ﹤0.01%
78
-13
-14% -$1.12K
SIMO icon
825
Silicon Motion
SIMO
$8.68B
$6.16K ﹤0.01%
114
+14
+14% +$784
31 32
33
34 35

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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.