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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
BATRK icon
1201
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.79K ﹤0.01%
73
– –
BTU icon
1202
Peabody Energy
BTU
$2.9B
$2.79K ﹤0.01%
133
+9
+7% +$222
NLY icon
1203
Annaly Capital Management
NLY
$17.4B
$2.78K ﹤0.01%
152
+63
+71% +$1.23K
GOGL
1204
DELISTED
Golden Ocean Group
GOGL
$2.77K ﹤0.01%
309
-74
-19% -$797
CCL icon
1205
Carnival Corporation Ltd
CCL
$39.7B
$2.77K ﹤0.01%
111
+52
+88% +$1.22K
PHG icon
1206
Philips
PHG
$26.1B
$2.76K ﹤0.01%
118
-40
-25% -$1.03K
NEOG icon
1207
Neogen
NEOG
$2.5B
$2.76K ﹤0.01%
227
+38
+20% +$532
TGTX icon
1208
TG Therapeutics
TGTX
$7.62B
$2.74K ﹤0.01%
91
+32
+54% +$918
BOOT icon
1209
Boot Barn
BOOT
$4.95B
$2.73K ﹤0.01%
18
-5
-22% -$739
CWK icon
1210
Cushman & Wakefield Ltd
CWK
$3.25B
$2.72K ﹤0.01%
208
-52
-20% -$722
NICE icon
1211
Nice
NICE
$5.97B
$2.72K ﹤0.01%
16
+11
+220% +$1.96K
SUPN icon
1212
Supernus Pharmaceuticals
SUPN
$2.77B
$2.71K ﹤0.01%
75
– –
CIB icon
1213
Grupo Cibest SA
CIB
$21.1B
$2.71K ﹤0.01%
86
-18
-17% -$580
BUD icon
1214
AB InBev
BUD
$165B
$2.7K ﹤0.01%
54
-28
-34% -$1.62K
RAMP icon
1215
LiveRamp
RAMP
$2.3B
$2.7K ﹤0.01%
89
+16
+22% +$447
FE icon
1216
FirstEnergy
FE
$27.5B
$2.67K ﹤0.01%
67
+13
+24% +$544
AESI icon
1217
Atlas Energy Solutions
AESI
$1.41B
$2.66K ﹤0.01%
120
– –
HAE icon
1218
Haemonetics
HAE
$4B
$2.65K ﹤0.01%
34
– –
GPRE icon
1219
Green Plains
GPRE
$1.03B
$2.65K ﹤0.01%
+279
New +$3.14K
APLE icon
1220
Apple Hospitality REIT
APLE
$3.82B
$2.64K ﹤0.01%
172
– –
DXC icon
1221
DXC Technology
DXC
$1.73B
$2.63K ﹤0.01%
132
+22
+20% +$464
GEN icon
1222
Gen Digital
GEN
$17.5B
$2.63K ﹤0.01%
96
-43
-31% -$1.24K
ALLE icon
1223
Allegion
ALLE
$14.4B
$2.61K ﹤0.01%
20
+6
+43% +$849
BHC icon
1224
Bausch Health
BHC
$2.34B
$2.61K ﹤0.01%
324
+61
+23% +$503
PTEN icon
1225
Patterson-UTI
PTEN
$3.76B
$2.61K ﹤0.01%
316
+12
+4% +$96
47 48
49
50 51

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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.