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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
TECK icon
1151
Teck Resources
TECK
$32.6B
$3.12K ﹤0.01%
77
– –
ORA icon
1152
Ormat Technologies
ORA
$6.65B
$3.12K ﹤0.01%
46
– –
MTCH icon
1153
Match Group
MTCH
$8.55B
$3.11K ﹤0.01%
95
– –
GNRC icon
1154
Generac Holdings
GNRC
$12.5B
$3.1K ﹤0.01%
20
– –
GPK icon
1155
Graphic Packaging
GPK
$3.58B
$3.1K ﹤0.01%
114
+40
+54% +$1.16K
ST icon
1156
Sensata Technologies
ST
$6.79B
$3.1K ﹤0.01%
113
-34
-23% -$1.1K
NFG icon
1157
National Fuel Gas
NFG
$7.65B
$3.1K ﹤0.01%
51
– –
LSTR icon
1158
Landstar System
LSTR
$6.21B
$3.09K ﹤0.01%
18
– –
SEE
1159
DELISTED
Sealed Air
SEE
$3.08K ﹤0.01%
91
– –
ARGX icon
1160
argenx
ARGX
$54.1B
$3.08K ﹤0.01%
5
– –
RDWR icon
1161
Radware
RDWR
$1.19B
$3.06K ﹤0.01%
136
-22
-14% -$504
HASI icon
1162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.06K ﹤0.01%
114
+16
+16% +$500
RIOT icon
1163
Riot Platforms
RIOT
$7.76B
$3.05K ﹤0.01%
299
– –
VTS icon
1164
Vitesse Energy
VTS
$665M
$3.05K ﹤0.01%
122
+18
+17% +$470
UBSI icon
1165
United Bankshares
UBSI
$6.62B
$3.04K ﹤0.01%
81
– –
ARE icon
1166
Alexandria Real Estate Equities
ARE
$8.56B
$3.02K ﹤0.01%
31
-5
-14% -$548
BCE icon
1167
BCE
BCE
$21.2B
$3.01K ﹤0.01%
130
+21
+19% +$603
CTS icon
1168
CTS Corp
CTS
$1.89B
$3.01K ﹤0.01%
57
– –
LSCC icon
1169
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
53
– –
AZPN
1170
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
12
-8
-40% -$1.95K
FND icon
1171
Floor & Decor
FND
$6.68B
$2.99K ﹤0.01%
30
– –
WY icon
1172
Weyerhaeuser
WY
$18.4B
$2.98K ﹤0.01%
106
-54
-34% -$1.69K
BOKF icon
1173
BOK Financial
BOKF
$8.74B
$2.98K ﹤0.01%
28
– –
IX icon
1174
ORIX
IX
$43.5B
$2.98K ﹤0.01%
140
-25
-15% -$548
FAN icon
1175
First Trust Global Wind Energy ETF
FAN
$281M
$2.96K ﹤0.01%
+200
New +$3.24K
45 46
47
48 49

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AP
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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.