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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
FN icon
1101
Fabrinet
FN
$20.1B
$3.52K ﹤0.01%
16
-4
-20% -$964
SMPL icon
1102
Simply Good Foods
SMPL
$982M
$3.51K ﹤0.01%
90
+1
+1% +$37
TOST icon
1103
Toast
TOST
$19.9B
$3.5K ﹤0.01%
96
– –
NFE icon
1104
New Fortress Energy
NFE
$101M
$3.49K ﹤0.01%
+231
New +$2.39K
SSB icon
1105
SouthState Bank Corp
SSB
$10.5B
$3.48K ﹤0.01%
35
– –
ACIW icon
1106
ACI Worldwide
ACIW
$5.42B
$3.48K ﹤0.01%
67
+18
+37% +$957
CAE icon
1107
CAE Inc. Common Shares
CAE
$8.74B
$3.48K ﹤0.01%
137
+21
+18% +$443
MWA icon
1108
Mueller Water Products
MWA
$4.16B
$3.46K ﹤0.01%
154
+51
+50% +$1.2K
PRCT icon
1109
Procept Biorobotics
PRCT
$1.17B
$3.46K ﹤0.01%
43
– –
VALE icon
1110
Vale
VALE
$62.6B
$3.46K ﹤0.01%
390
+292
+298% +$2.97K
TDC icon
1111
Teradata
TDC
$2.55B
$3.46K ﹤0.01%
111
– –
TEVA icon
1112
Teva Pharmaceuticals
TEVA
$41.2B
$3.44K ﹤0.01%
156
– –
ZS icon
1113
Zscaler
ZS
$27.3B
$3.43K ﹤0.01%
19
– –
NCNO icon
1114
nCino
NCNO
$2.1B
$3.43K ﹤0.01%
102
– –
UGI icon
1115
UGI
UGI
$7.33B
$3.42K ﹤0.01%
121
-48
-28% -$1.25K
NSA
1116
DELISTED
National Storage Affiliates Trust
NSA
$3.41K ﹤0.01%
90
– –
KN icon
1117
Knowles
KN
$3.34B
$3.41K ﹤0.01%
171
– –
HII icon
1118
Huntington Ingalls Industries
HII
$12.8B
$3.4K ﹤0.01%
18
+10
+125% +$2.16K
CROX icon
1119
Crocs
CROX
$6.55B
$3.4K ﹤0.01%
31
– –
GLPI icon
1120
Gaming and Leisure Properties
GLPI
$12.8B
$3.37K ﹤0.01%
70
+21
+43% +$1.05K
NU icon
1121
Nu Holdings
NU
$66.9B
$3.37K ﹤0.01%
325
-257
-44% -$3.42K
TTC icon
1122
Toro Company
TTC
$9.49B
$3.37K ﹤0.01%
42
-30
-42% -$2.52K
TSEM icon
1123
Tower Semiconductor
TSEM
$28.5B
$3.35K ﹤0.01%
65
– –
ICL icon
1124
ICL Group
ICL
$6.85B
$3.31K ﹤0.01%
668
+426
+176% +$1.91K
VRTS icon
1125
Virtus Investment Partners
VRTS
$1.1B
$3.31K ﹤0.01%
15
– –
43 44
45
46 47

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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.