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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
TBBB icon
1351
BBB Foods
TBBB
$4.92B
$1.92K ﹤0.01%
68
-36
-35% -$1.12K
BRX icon
1352
Brixmor Property Group
BRX
$9.32B
$1.92K ﹤0.01%
69
+18
+35% +$510
COLB icon
1353
Columbia Banking Systems
COLB
$8.84B
$1.92K ﹤0.01%
71
+17
+31% +$488
ZTO icon
1354
ZTO Express
ZTO
$17.9B
$1.9K ﹤0.01%
97
-59
-38% -$1.29K
QRVO icon
1355
Qorvo
QRVO
$8.74B
$1.89K ﹤0.01%
27
+7
+35% +$560
CGNX icon
1356
Cognex
CGNX
$11.3B
$1.86K ﹤0.01%
52
-58
-53% -$2.27K
ELS icon
1357
Equity Lifestyle Properties
ELS
$12.6B
$1.86K ﹤0.01%
28
– –
INSM icon
1358
Insmed
INSM
$28.6B
$1.86K ﹤0.01%
27
– –
ICUI icon
1359
ICU Medical
ICUI
$4.61B
$1.86K ﹤0.01%
12
– –
SGRY icon
1360
Surgery Partners
SGRY
$2.03B
$1.86K ﹤0.01%
+88
New +$2.31K
IDA icon
1361
Idacorp
IDA
$8.2B
$1.86K ﹤0.01%
17
– –
NWL icon
1362
Newell Brands
NWL
$2.56B
$1.85K ﹤0.01%
186
– –
NAVI icon
1363
Navient
NAVI
$853M
$1.85K ﹤0.01%
139
-108
-44% -$1.61K
BRZE icon
1364
Braze
BRZE
$2.99B
$1.84K ﹤0.01%
44
+11
+33% +$399
ABEV icon
1365
Ambev
ABEV
$46.4B
$1.84K ﹤0.01%
995
– –
CZR icon
1366
Caesars Entertainment
CZR
$6.14B
$1.84K ﹤0.01%
55
-27
-33% -$1.07K
ITCI
1367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.84K ﹤0.01%
22
– –
WLK icon
1368
Westlake Corp
WLK
$9.9B
$1.83K ﹤0.01%
16
-6
-27% -$781
S icon
1369
SentinelOne
S
$7.34B
$1.82K ﹤0.01%
82
+21
+34% +$536
BRKR icon
1370
Bruker
BRKR
$8.14B
$1.82K ﹤0.01%
31
– –
CVSA
1371
Covista Inc
CVSA
$4.8B
$1.82K ﹤0.01%
20
-6
-23% -$502
KEY icon
1372
KeyCorp
KEY
$24.4B
$1.82K ﹤0.01%
106
-50
-32% -$897
EPC icon
1373
Edgewell Personal Care
EPC
$1.31B
$1.81K ﹤0.01%
54
+29
+116% +$1.02K
FSV icon
1374
FirstService
FSV
$6.32B
$1.81K ﹤0.01%
10
– –
BERY
1375
DELISTED
Berry Global Group, Inc.
BERY
$1.81K ﹤0.01%
28
-26
-48% -$1.72K
53 54
55
56 57

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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.