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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
SR icon
1051
Spire
SR
$4.85B
$3.87K ﹤0.01%
57
-8
-12% -$536
ESTC icon
1052
Elastic
ESTC
$7.81B
$3.87K ﹤0.01%
39
+5
+15% +$462
OMF icon
1053
OneMain Financial
OMF
$7.47B
$3.86K ﹤0.01%
74
-15
-17% -$778
IOSP icon
1054
Innospec
IOSP
$2.28B
$3.85K ﹤0.01%
35
-4
-10% -$458
PLAB icon
1055
Photronics
PLAB
$1.93B
$3.84K ﹤0.01%
163
+94
+136% +$2.3K
ABR icon
1056
Arbor Realty Trust
ABR
$998M
$3.84K ﹤0.01%
277
+35
+14% +$515
GTM
1057
ZoomInfo Technologies
GTM
$1.22B
$3.82K ﹤0.01%
363
+160
+79% +$1.71K
RPM icon
1058
RPM International
RPM
$15B
$3.81K ﹤0.01%
31
– –
MZTI
1059
The Marzetti Company
MZTI
$3.11B
$3.81K ﹤0.01%
22
– –
CRTO icon
1060
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.8K ﹤0.01%
96
-43
-31% -$1.72K
EDU icon
1061
New Oriental
EDU
$8.98B
$3.79K ﹤0.01%
59
+9
+18% +$577
MCHP icon
1062
Microchip Technology
MCHP
$46B
$3.79K ﹤0.01%
66
-52
-44% -$3.58K
COTY icon
1063
Coty
COTY
$2.48B
$3.77K ﹤0.01%
542
-100
-16% -$769
R icon
1064
Ryder
R
$10.1B
$3.77K ﹤0.01%
24
-16
-40% -$2.5K
FITB
1065
Fifth Third Bancorp
FITB
$51.8B
$3.76K ﹤0.01%
89
-20
-18% -$897
MGA icon
1066
Magna International
MGA
$18.8B
$3.76K ﹤0.01%
90
+33
+58% +$1.42K
ALGN icon
1067
Align Technology
ALGN
$12.3B
$3.75K ﹤0.01%
18
-9
-33% -$2.01K
MOG.A icon
1068
Moog Inc Class A
MOG.A
$12.8B
$3.74K ﹤0.01%
19
– –
THO icon
1069
Thor Industries
THO
$4.14B
$3.73K ﹤0.01%
39
-13
-25% -$1.39K
W icon
1070
Wayfair
W
$14.6B
$3.72K ﹤0.01%
84
-12
-13% -$566
CPAY icon
1071
Corpay
CPAY
$25.7B
$3.72K ﹤0.01%
11
– –
WSC icon
1072
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.71K ﹤0.01%
111
– –
IBKR icon
1073
Interactive Brokers
IBKR
$39.8B
$3.71K ﹤0.01%
84
+20
+31% +$842
EXTO
1074
DELISTED
Almacenes Exito S.A
EXTO
$3.7K ﹤0.01%
1,088
– –
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
$3.7K ﹤0.01%
132
-16
-11% -$478
41 42
43
44 45

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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.