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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$368K 0.07%
3,482
-17
-0.5% -$1.87K
ABBV icon
77
AbbVie
ABBV
$435B
$366K 0.07%
2,061
-8
-0.4% -$1.47K
V icon
78
Visa
V
$677B
$365K 0.07%
1,156
+95
+9% +$28.6K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$352K 0.07%
+13,456
New +$369K
ELV icon
80
Elevance Health
ELV
$85.5B
$352K 0.07%
954
-75
-7% -$31.4K
KEYS icon
81
Keysight
KEYS
$58.3B
$331K 0.06%
2,060
+4
+0.2% +$645
AVGO icon
82
Broadcom
AVGO
$2.04T
$331K 0.06%
1,426
+12
+0.8% +$2.22K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$328K 0.06%
3,541
-51
-1% -$5.11K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$322K 0.06%
12,366
– –
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$313K 0.06%
13,338
-270
-2% -$6.41K
SPGI icon
86
S&P Global
SPGI
$120B
$309K 0.06%
621
-61
-9% -$31K
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$302K 0.06%
8,065
+413
+5% +$16.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$297K 0.06%
2,558
+120
+5% +$14K
SMH icon
89
VanEck Semiconductor ETF
SMH
$73.2B
$296K 0.06%
1,223
+1
+0.1% +$248
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$287K 0.05%
6,509
+83
+1% +$3.86K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$273K 0.05%
4,239
+32
+0.8% +$2.16K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$271K 0.05%
3,996
+96
+2% +$6.79K
CVX icon
93
Chevron
CVX
$366B
$271K 0.05%
1,872
-219
-10% -$33.5K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$269K 0.05%
1,455
+2
+0.1% +$366
MRK icon
95
Merck
MRK
$318B
$261K 0.05%
2,623
-146
-5% -$15.1K
NFLX icon
96
Netflix
NFLX
$309B
$255K 0.05%
2,860
-60
-2% -$4.94K
UNH icon
97
UnitedHealth
UNH
$370B
$252K 0.05%
498
+13
+3% +$7.39K
LLY icon
98
Eli Lilly
LLY
$1.06T
$243K 0.05%
315
-9
-3% -$7.45K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$241K 0.05%
3,522
+1,224
+53% +$82.2K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$234K 0.04%
4,635
-6,919
-60% -$350K
2 3
4
5 6

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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.