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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
ATAT icon
1126
Atour Lifestyle Holdings
ATAT
$4.8B
$3.31K ﹤0.01%
123
-115
-48% -$3.09K
OMAB icon
1127
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.29K ﹤0.01%
48
– –
TXT icon
1128
Textron
TXT
$15.4B
$3.29K ﹤0.01%
43
+12
+39% +$1K
RUSHA icon
1129
Rush Enterprises Class A
RUSHA
$6.22B
$3.29K ﹤0.01%
60
– –
AKR icon
1130
Acadia Realty Trust
AKR
$2.84B
$3.29K ﹤0.01%
136
– –
YOU icon
1131
Clear Secure
YOU
$5.28B
$3.28K ﹤0.01%
123
+18
+17% +$544
DTE icon
1132
DTE Energy
DTE
$29.1B
$3.26K ﹤0.01%
27
– –
ZD icon
1133
Ziff Davis
ZD
$1.98B
$3.26K ﹤0.01%
60
+11
+22% +$577
BNL icon
1134
Broadstone Net Lease
BNL
$4.02B
$3.25K ﹤0.01%
205
+39
+23% +$680
PLUS icon
1135
ePlus
PLUS
$2.34B
$3.25K ﹤0.01%
44
-20
-31% -$1.75K
TDY icon
1136
Teledyne Technologies
TDY
$32B
$3.25K ﹤0.01%
7
-1
-13% -$466
JBHT icon
1137
JB Hunt Transport Services
JBHT
$25.2B
$3.24K ﹤0.01%
19
– –
SBRA icon
1138
Sabra Healthcare REIT
SBRA
$5.37B
$3.24K ﹤0.01%
187
– –
CCC
1139
CCC Intelligent Solutions
CCC
$4.08B
$3.24K ﹤0.01%
276
– –
NYT icon
1140
New York Times
NYT
$10.2B
$3.23K ﹤0.01%
62
– –
WSBC icon
1141
WesBanco
WSBC
$4B
$3.22K ﹤0.01%
99
– –
GFF icon
1142
Griffon
GFF
$4.86B
$3.21K ﹤0.01%
45
– –
AMR icon
1143
Alpha Metallurgical Resources
AMR
$1.93B
$3.2K ﹤0.01%
16
-2
-11% -$448
INVH icon
1144
Invitation Homes
INVH
$18B
$3.2K ﹤0.01%
100
– –
TXG icon
1145
10x Genomics
TXG
$6.61B
$3.19K ﹤0.01%
222
+110
+98% +$1.74K
HIMS icon
1146
Hims & Hers Health
HIMS
$7.31B
$3.17K ﹤0.01%
131
+65
+98% +$1.61K
ALTR
1147
DELISTED
Altair Engineering Inc
ALTR
$3.17K ﹤0.01%
29
– –
HOG icon
1148
Harley-Davidson
HOG
$2.71B
$3.16K ﹤0.01%
105
-9
-8% -$298
INSP icon
1149
Inspire Medical Systems
INSP
$1.74B
$3.15K ﹤0.01%
17
-4
-19% -$776
H icon
1150
Hyatt Hotels
H
$16.7B
$3.14K ﹤0.01%
20
– –
44 45
46
47 48

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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.