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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
MA icon
101
Mastercard
MA
$493B
$227K 0.04%
431
-12
-3% -$6.21K
TSCO icon
102
Tractor Supply
TSCO
$18B
$226K 0.04%
4,265
+30
+0.7% +$1.7K
QCOM icon
103
Qualcomm
QCOM
$176B
$221K 0.04%
1,438
-7
-0.5% -$1.15K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$221K 0.04%
2,322
+5
+0.2% +$474
SYK icon
105
Stryker
SYK
$130B
$220K 0.04%
610
-5
-0.8% -$1.85K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$217K 0.04%
7,796
+100
+1% +$2.73K
WFC icon
107
Wells Fargo
WFC
$264B
$216K 0.04%
3,077
-51
-2% -$3.48K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$29.5B
$207K 0.04%
3,985
– –
BNY
109
Bank of New York Mellon
BNY
$107B
$196K 0.04%
2,547
+6
+0.2% +$464
ABT icon
110
Abbott
ABT
$187B
$196K 0.04%
1,730
-8
-0.5% -$924
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$194K 0.04%
373
-25
-6% -$13.7K
ORCL icon
112
Oracle
ORCL
$423B
$183K 0.03%
1,096
+1
+0.1% +$178
NKE icon
113
Nike
NKE
$61.9B
$180K 0.03%
2,374
+22
+0.9% +$1.73K
KO icon
114
Coca-Cola
KO
$375B
$176K 0.03%
2,826
+260
+10% +$17K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.7B
$175K 0.03%
1,716
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$169K 0.03%
1,364
-19
-1% -$2.3K
SCHW
117
Charles Schwab
SCHW
$187B
$164K 0.03%
2,215
-12
-0.5% -$898
HD icon
118
Home Depot
HD
$355B
$159K 0.03%
409
+9
+2% +$3.68K
CRM icon
119
Salesforce
CRM
$158B
$154K 0.03%
460
+1
+0.2% +$319
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$143K 0.03%
3,429
+2
+0.1% +$86
COST icon
121
Costco
COST
$420B
$138K 0.03%
151
+19
+14% +$17.6K
ESBA icon
122
Empire State Realty Series ES
ESBA
$1.34B
$135K 0.03%
13,267
– –
CAT icon
123
Caterpillar
CAT
$387B
$135K 0.03%
372
+4
+1% +$1.55K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$160B
$131K 0.02%
2,231
-277
-11% -$17.2K
CSCO icon
125
Cisco
CSCO
$479B
$131K 0.02%
2,207
-35
-2% -$2K
3 4
5
6 7

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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.