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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
CRDO icon
951
Credo Technology Group
CRDO
$46.6B
$4.71K ﹤0.01%
70
+8
+13% +$398
CVNA icon
952
Carvana
CVNA
$77.9B
$4.68K ﹤0.01%
115
+15
+15% +$674
FELE icon
953
Franklin Electric
FELE
$4.84B
$4.68K ﹤0.01%
48
– –
LVS icon
954
Las Vegas Sands
LVS
$29.6B
$4.67K ﹤0.01%
91
+10
+12% +$519
THC icon
955
Tenet Healthcare
THC
$21.1B
$4.67K ﹤0.01%
37
+8
+28% +$1.19K
IVZ icon
956
Invesco
IVZ
$13.9B
$4.67K ﹤0.01%
267
-212
-44% -$3.78K
SF
957
Stifel
SF
$12.6B
$4.67K ﹤0.01%
66
-8
-11% -$571
ONTO icon
958
Onto Innovation
ONTO
$15.3B
$4.67K ﹤0.01%
28
+3
+12% +$548
CMS icon
959
CMS Energy
CMS
$22.3B
$4.67K ﹤0.01%
70
+26
+59% +$1.79K
DOW icon
960
Dow Inc
DOW
$21.2B
$4.66K ﹤0.01%
116
-83
-42% -$3.87K
CC icon
961
Chemours
CC
$2.37B
$4.65K ﹤0.01%
275
+198
+257% +$3.85K
MFG icon
962
Mizuho Financial
MFG
$130B
$4.65K ﹤0.01%
950
– –
PRGS icon
963
Progress Software
PRGS
$1.76B
$4.63K ﹤0.01%
71
+11
+18% +$735
DT icon
964
Dynatrace
DT
$14.2B
$4.57K ﹤0.01%
84
– –
J icon
965
Jacobs Solutions
J
$17B
$4.54K ﹤0.01%
34
-6
-15% -$826
ZG icon
966
Zillow
ZG
$7.63B
$4.54K ﹤0.01%
64
– –
GXO icon
967
GXO Logistics
GXO
$5.55B
$4.52K ﹤0.01%
104
-11
-10% -$606
HQY icon
968
HealthEquity
HQY
$8.75B
$4.51K ﹤0.01%
47
– –
VCEL icon
969
Vericel Corp
VCEL
$2.31B
$4.5K ﹤0.01%
82
– –
CE icon
970
Celanese
CE
$4.82B
$4.5K ﹤0.01%
65
+31
+91% +$2.98K
TRNO icon
971
Terreno Realty
TRNO
$7.49B
$4.5K ﹤0.01%
76
– –
SLG icon
972
SL Green Realty
SLG
$3.99B
$4.48K ﹤0.01%
66
– –
APLS
973
DELISTED
Apellis Pharmaceuticals
APLS
$4.47K ﹤0.01%
140
+36
+35% +$1.08K
HOPE icon
974
Hope Bancorp
HOPE
$1.79B
$4.46K ﹤0.01%
363
– –
CHTR icon
975
Charter Communications
CHTR
$18.2B
$4.46K ﹤0.01%
13
+3
+30% +$1.08K
37 38
39
40 41

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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.