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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
CDE icon
1076
Coeur Mining
CDE
$17.9B
$3.7K ﹤0.01%
646
+331
+105% +$2.14K
RL icon
1077
Ralph Lauren
RL
$23.6B
$3.7K ﹤0.01%
16
– –
NJR icon
1078
New Jersey Resources
NJR
$5.58B
$3.69K ﹤0.01%
79
+10
+14% +$474
GRAB icon
1079
Grab
GRAB
$14.9B
$3.66K ﹤0.01%
775
– –
STWD icon
1080
Starwood Property Trust
STWD
$6.09B
$3.66K ﹤0.01%
193
-62
-24% -$1.23K
PDFS icon
1081
PDF Solutions
PDFS
$2.07B
$3.66K ﹤0.01%
+135
New +$4.07K
KFY icon
1082
Korn Ferry
KFY
$4.28B
$3.64K ﹤0.01%
54
-8
-13% -$582
WDS icon
1083
Woodside Energy
WDS
$42.6B
$3.63K ﹤0.01%
233
+57
+32% +$914
ENR icon
1084
Energizer
ENR
$1.55B
$3.63K ﹤0.01%
104
– –
AIZ icon
1085
Assurant
AIZ
$14.3B
$3.63K ﹤0.01%
17
– –
CABO icon
1086
Cable One
CABO
$212M
$3.62K ﹤0.01%
10
+2
+25% +$748
OLLI icon
1087
Ollie's Bargain Outlet
OLLI
$4.94B
$3.62K ﹤0.01%
33
– –
HRI icon
1088
Herc Holdings
HRI
$5.61B
$3.6K ﹤0.01%
19
-4
-17% -$807
CINF icon
1089
Cincinnati Financial
CINF
$27.1B
$3.59K ﹤0.01%
25
+9
+56% +$1.31K
UNF icon
1090
Unifirst Corp
UNF
$5.25B
$3.59K ﹤0.01%
21
– –
VTR icon
1091
Ventas
VTR
$47.9B
$3.59K ﹤0.01%
61
– –
ALAB icon
1092
Astera Labs
ALAB
$58B
$3.58K ﹤0.01%
+27
New +$2.53K
FIVE icon
1093
Five Below
FIVE
$13.5B
$3.57K ﹤0.01%
34
-15
-31% -$1.44K
PHIN icon
1094
Phinia Inc
PHIN
$2.74B
$3.56K ﹤0.01%
74
+21
+40% +$1.04K
GMS
1095
DELISTED
GMS Inc
GMS
$3.56K ﹤0.01%
42
-13
-24% -$1.22K
FTI icon
1096
TechnipFMC
FTI
$27.3B
$3.56K ﹤0.01%
123
– –
GFI icon
1097
Gold Fields
GFI
$36.5B
$3.55K ﹤0.01%
269
– –
IRDM icon
1098
Iridium Communications
IRDM
$5.29B
$3.54K ﹤0.01%
122
+17
+16% +$506
MTH icon
1099
Meritage Homes
MTH
$4.86B
$3.54K ﹤0.01%
46
-14
-23% -$1.28K
REZI icon
1100
Resideo Technologies
REZI
$3.95B
$3.53K ﹤0.01%
153
-75
-33% -$1.76K
42 43
44
45 46

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CCG
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DMC
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AP
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MCO
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REAM
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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.