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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
AOS icon
826
A.O. Smith
AOS
$8.7B
$6.14K ﹤0.01%
90
– –
VNO icon
827
Vornado Realty Trust
VNO
$7.38B
$6.14K ﹤0.01%
146
– –
JKHY icon
828
Jack Henry & Associates
JKHY
$11.1B
$6.14K ﹤0.01%
35
– –
BBIO icon
829
BridgeBio Pharma
BBIO
$16.5B
$6.12K ﹤0.01%
223
+49
+28% +$1.27K
GHC icon
830
Graham Holdings Company
GHC
$5.02B
$6.1K ﹤0.01%
7
-1
-13% -$875
PBR icon
831
Petrobras
PBR
$116B
$6.1K ﹤0.01%
474
+13
+3% +$182
EVRG icon
832
Evergy
EVRG
$19.2B
$6.09K ﹤0.01%
99
+12
+14% +$742
TREX icon
833
Trex
TREX
$5.01B
$6.08K ﹤0.01%
88
– –
ASND icon
834
Ascendis Pharma A/S
ASND
$16.8B
$6.06K ﹤0.01%
44
-13
-23% -$1.71K
STLD icon
835
Steel Dynamics
STLD
$37.6B
$6.05K ﹤0.01%
53
+1
+2% +$133
TLN
836
Talen Energy Corp
TLN
$16.7B
$6.04K ﹤0.01%
30
+15
+100% +$2.93K
IP icon
837
International Paper
IP
$22B
$6.03K ﹤0.01%
112
– –
DOCU
838
DocuSign
DOCU
$11.5B
$6.03K ﹤0.01%
67
+15
+29% +$1.2K
GAP
839
The Gap Inc
GAP
$7.37B
$6.03K ﹤0.01%
255
+20
+9% +$456
ONON icon
840
On Holding
ONON
$12.5B
$6.03K ﹤0.01%
110
– –
ZION icon
841
Zions Bancorporation
ZION
$10.3B
$6.02K ﹤0.01%
111
– –
ARES icon
842
Ares Management
ARES
$30.9B
$6.02K ﹤0.01%
34
– –
TAP icon
843
Molson Coors Class B
TAP
$8.09B
$6.02K ﹤0.01%
105
+65
+163% +$3.79K
UMC icon
844
United Microelectronic
UMC
$46.9B
$6K ﹤0.01%
925
+167
+22% +$1.2K
CSW
845
CSW Industrials
CSW
$5.71B
$6K ﹤0.01%
17
– –
LNTH icon
846
Lantheus
LNTH
$6.59B
$5.99K ﹤0.01%
67
+5
+8% +$487
YMM icon
847
Full Truck Alliance
YMM
$9.99B
$5.98K ﹤0.01%
553
– –
PATK icon
848
Patrick Industries
PATK
$2.85B
$5.98K ﹤0.01%
72
-27
-27% -$2.41K
LINE
849
Lineage Inc
LINE
$9.65B
$5.97K ﹤0.01%
+102
New +$6.93K
GPC icon
850
Genuine Parts
GPC
$18.7B
$5.96K ﹤0.01%
51
+6
+13% +$749
32 33
34
35 36

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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.