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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
RIVN icon
1326
Rivian
RIVN
$23.2B
$2.04K ﹤0.01%
153
-70
-31% -$806
SPB icon
1327
Spectrum Brands
SPB
$2.07B
$2.03K ﹤0.01%
24
– –
WBA
1328
DELISTED
Walgreens Boots Alliance
WBA
$2.02K ﹤0.01%
217
-272
-56% -$2.52K
FTDR icon
1329
Frontdoor
FTDR
$6.26B
$2.02K ﹤0.01%
37
+9
+32% +$488
LKQ icon
1330
LKQ Corp
LKQ
$6.29B
$2.02K ﹤0.01%
55
+42
+323% +$1.6K
KNX icon
1331
Knight Transportation
KNX
$11.4B
$2.02K ﹤0.01%
38
-10
-21% -$544
MOS icon
1332
The Mosaic Company
MOS
$7.33B
$2.02K ﹤0.01%
82
-77
-48% -$2.01K
MAA icon
1333
Mid-America Apartment Communities
MAA
$15.7B
$2.01K ﹤0.01%
13
– –
MUSA icon
1334
Murphy USA
MUSA
$9.61B
$2.01K ﹤0.01%
4
– –
SCZ icon
1335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
33
– –
AVAV icon
1336
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
13
– –
LPG icon
1337
Dorian LPG
LPG
$1.96B
$2K ﹤0.01%
+82
New +$2.29K
SHOO icon
1338
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
47
– –
PATH icon
1339
UiPath
PATH
$7.8B
$2K ﹤0.01%
157
-82
-34% -$1.08K
POWL icon
1340
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
+27
New +$2.41K
SNRE
1341
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.98K ﹤0.01%
+46
New +$2.1K
TRIP icon
1342
TripAdvisor
TRIP
$1.26B
$1.97K ﹤0.01%
133
+43
+48% +$628
VNOM icon
1343
Viper Energy
VNOM
$14.7B
$1.96K ﹤0.01%
40
– –
NGG icon
1344
National Grid
NGG
$81.3B
$1.96K ﹤0.01%
34
– –
TFX icon
1345
Teleflex
TFX
$5.98B
$1.96K ﹤0.01%
11
-11
-50% -$2.26K
UFPT icon
1346
UFP Technologies
UFPT
$2.43B
$1.96K ﹤0.01%
8
-7
-47% -$2.04K
DLTR icon
1347
Dollar Tree
DLTR
$25.2B
$1.95K ﹤0.01%
26
-7
-21% -$481
DRH icon
1348
Diamondrock Hospitality Co
DRH
$2.56B
$1.94K ﹤0.01%
215
– –
FIS icon
1349
Fidelity National Information Services
FIS
$22.1B
$1.94K ﹤0.01%
24
– –
MYRG icon
1350
MYR Group
MYRG
$5.25B
$1.94K ﹤0.01%
13
– –
52 53
54
55 56

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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.