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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
GTES icon
876
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.62K ﹤0.01%
273
– –
VCIT icon
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.59K ﹤0.01%
70
+1
+1% +$82
ABG icon
878
Asbury Automotive
ABG
$3.85B
$5.59K ﹤0.01%
23
-2
-8% -$490
SAIC icon
879
Saic
SAIC
$5.35B
$5.59K ﹤0.01%
50
+12
+32% +$1.58K
BNTX icon
880
BioNTech
BNTX
$23.5B
$5.58K ﹤0.01%
49
-31
-39% -$3.54K
WAT icon
881
Waters Corp
WAT
$39.9B
$5.57K ﹤0.01%
15
– –
TPL icon
882
Texas Pacific Land
TPL
$23.5B
$5.53K ﹤0.01%
15
– –
MUFG icon
883
Mitsubishi UFJ Financial
MUFG
$254B
$5.52K ﹤0.01%
471
– –
NRG icon
884
NRG Energy
NRG
$24.8B
$5.5K ﹤0.01%
61
+10
+20% +$926
NHI icon
885
National Health Investors
NHI
$3.65B
$5.47K ﹤0.01%
79
– –
SAIA icon
886
Saia
SAIA
$9.72B
$5.47K ﹤0.01%
12
+1
+9% +$495
VSXY
887
Victoria's Secret
VSXY
$7.83B
$5.47K ﹤0.01%
132
+24
+22% +$848
CDP icon
888
COPT Defense Properties
CDP
$4.21B
$5.45K ﹤0.01%
176
– –
NDSN icon
889
Nordson
NDSN
$17.3B
$5.44K ﹤0.01%
26
-14
-35% -$3.46K
EXP icon
890
Eagle Materials
EXP
$6.57B
$5.43K ﹤0.01%
22
+2
+10% +$577
PKX icon
891
POSCO
PKX
$17.5B
$5.42K ﹤0.01%
125
+81
+184% +$4.5K
TXRH icon
892
Texas Roadhouse
TXRH
$13.7B
$5.41K ﹤0.01%
30
– –
BWA icon
893
BorgWarner
BWA
$13.9B
$5.41K ﹤0.01%
170
+46
+37% +$1.57K
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
$5.4K ﹤0.01%
175
+48
+38% +$1.11K
CNM icon
895
Core & Main
CNM
$8.71B
$5.4K ﹤0.01%
106
-15
-12% -$707
INSW icon
896
International Seaways
INSW
$4.57B
$5.39K ﹤0.01%
150
+48
+47% +$2.04K
QGEN icon
897
Qiagen
QGEN
$8.72B
$5.39K ﹤0.01%
118
+25
+27% +$1.12K
SPXC icon
898
SPX Corp
SPXC
$10.8B
$5.38K ﹤0.01%
37
– –
HAL icon
899
Halliburton
HAL
$26.6B
$5.38K ﹤0.01%
198
-17
-8% -$497
BBVA icon
900
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.37K ﹤0.01%
552
+74
+15% +$732
34 35
36
37 38

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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.