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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
ECG
1176
Everus Construction Group
ECG
$6.99B
$2.96K ﹤0.01%
+45
New +$2.83K
KNF icon
1177
Knife River
KNF
$3.79B
$2.95K ﹤0.01%
29
– –
X
1178
DELISTED
US Steel
X
$2.92K ﹤0.01%
86
-80
-48% -$2.95K
VLY icon
1179
Valley National Bancorp
VLY
$8.04B
$2.92K ﹤0.01%
322
+49
+18% +$475
ALLY icon
1180
Ally Financial
ALLY
$13.3B
$2.92K ﹤0.01%
81
-27
-25% -$981
MGY icon
1181
Magnolia Oil & Gas
MGY
$5.94B
$2.9K ﹤0.01%
124
– –
PBH icon
1182
Prestige Consumer Healthcare
PBH
$2.6B
$2.89K ﹤0.01%
37
– –
TCOM icon
1183
Trip.com Group
TCOM
$29.1B
$2.88K ﹤0.01%
42
– –
FDS icon
1184
Factset
FDS
$10.2B
$2.88K ﹤0.01%
6
– –
CCJ icon
1185
Cameco
CCJ
$42.4B
$2.88K ﹤0.01%
56
– –
FAF icon
1186
First American
FAF
$7.58B
$2.87K ﹤0.01%
46
-8
-15% -$522
MANU icon
1187
Manchester United
MANU
$3.73B
$2.86K ﹤0.01%
165
+29
+21% +$489
MGM icon
1188
MGM Resorts International
MGM
$11.2B
$2.84K ﹤0.01%
82
– –
TRP icon
1189
TC Energy
TRP
$65.9B
$2.84K ﹤0.01%
61
– –
ATKR icon
1190
Atkore
ATKR
$3.16B
$2.84K ﹤0.01%
34
+3
+10% +$264
MARA icon
1191
Marathon Digital Holdings
MARA
$3.9B
$2.83K ﹤0.01%
169
+85
+101% +$1.72K
BTI icon
1192
British American Tobacco
BTI
$128B
$2.83K ﹤0.01%
78
– –
HI
1193
DELISTED
Hillenbrand
HI
$2.83K ﹤0.01%
92
+3
+3% +$91
NWS icon
1194
News Corp Class B
NWS
$17.5B
$2.83K ﹤0.01%
93
– –
LFUS icon
1195
Littelfuse
LFUS
$11.6B
$2.83K ﹤0.01%
12
– –
CPRX
1196
DELISTED
Catalyst Pharmaceutical
CPRX
$2.82K ﹤0.01%
135
+17
+14% +$365
MASI
1197
DELISTED
Masimo
MASI
$2.81K ﹤0.01%
17
– –
NOV icon
1198
NOV
NOV
$7B
$2.8K ﹤0.01%
192
+34
+22% +$531
CAKE icon
1199
Cheesecake Factory
CAKE
$5.33B
$2.8K ﹤0.01%
59
– –
TS icon
1200
Tenaris
TS
$26.8B
$2.8K ﹤0.01%
74
– –
46 47
48
49 50

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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.