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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
CART icon
926
Maplebear
CART
$11.8B
$5.05K ﹤0.01%
122
+12
+11% +$520
ESAB icon
927
ESAB
ESAB
$5.71B
$5.04K ﹤0.01%
42
– –
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.84B
$4.99K ﹤0.01%
194
+25
+15% +$632
NNN icon
929
NNN REIT
NNN
$8.99B
$4.98K ﹤0.01%
122
+39
+47% +$1.73K
EWBC icon
930
East-West Bancorp
EWBC
$18B
$4.98K ﹤0.01%
52
-9
-15% -$883
STN icon
931
Stantec
STN
$8.39B
$4.94K ﹤0.01%
63
+6
+11% +$498
STE icon
932
Steris
STE
$23.1B
$4.93K ﹤0.01%
24
-7
-23% -$1.54K
SIG icon
933
Signet Jewelers
SIG
$3.76B
$4.92K ﹤0.01%
61
+12
+24% +$1.12K
VVV icon
934
Valvoline
VVV
$4.51B
$4.92K ﹤0.01%
136
-2
-1% -$80
SW
935
Smurfit Westrock
SW
$25.3B
$4.9K ﹤0.01%
91
-2
-2% -$102
MTB icon
936
M&T Bank
MTB
$36.2B
$4.89K ﹤0.01%
26
+2
+8% +$398
VMC icon
937
Vulcan Materials
VMC
$36.9B
$4.89K ﹤0.01%
19
– –
MGEE icon
938
MGE Energy Inc
MGEE
$3.08B
$4.89K ﹤0.01%
52
– –
SBLK icon
939
Star Bulk Carriers
SBLK
$3.22B
$4.87K ﹤0.01%
326
+2
+0.6% +$37
IIPR icon
940
Innovative Industrial Properties
IIPR
$1.72B
$4.87K ﹤0.01%
73
-18
-20% -$2.03K
LOGI icon
941
Logitech
LOGI
$15.2B
$4.86K ﹤0.01%
59
+8
+16% +$663
CNS icon
942
Cohen & Steers
CNS
$4.3B
$4.8K ﹤0.01%
52
– –
BECN
943
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.78K ﹤0.01%
47
– –
FSLR icon
944
First Solar
FSLR
$26.9B
$4.76K ﹤0.01%
27
– –
FTAI icon
945
FTAI Aviation
FTAI
$22.2B
$4.75K ﹤0.01%
33
– –
LDOS icon
946
Leidos
LDOS
$17.3B
$4.75K ﹤0.01%
33
+3
+10% +$499
DDS icon
947
Dillards
DDS
$9.56B
$4.75K ﹤0.01%
11
-9
-45% -$3.69K
MRX
948
Marex Group Limited Ordinary Shares
MRX
$4.37B
$4.74K ﹤0.01%
+152
New +$4.25K
MLKN icon
949
MillerKnoll
MLKN
$1.67B
$4.72K ﹤0.01%
209
-53
-20% -$1.28K
GMED icon
950
Globus Medical
GMED
$11.2B
$4.71K ﹤0.01%
57
+6
+12% +$473
36 37
38
39 40

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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.