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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
CIG icon
1376
CEMIG Preferred Shares
CIG
$6.01B
$1.81K ﹤0.01%
1,020
– –
LEVI icon
1377
Levi Strauss
LEVI
$9.39B
$1.8K ﹤0.01%
104
-36
-26% -$637
PAAS icon
1378
Pan American Silver
PAAS
$21.6B
$1.8K ﹤0.01%
89
+28
+46% +$626
MIR icon
1379
Mirion Technologies
MIR
$3.91B
$1.8K ﹤0.01%
103
– –
CRUS icon
1380
Cirrus Logic
CRUS
$6.26B
$1.79K ﹤0.01%
18
+5
+38% +$549
FIZZ icon
1381
National Beverage
FIZZ
$3.01B
$1.79K ﹤0.01%
42
– –
LEGN icon
1382
Legend Biotech
LEGN
$4.01B
$1.79K ﹤0.01%
55
-80
-59% -$3.31K
UPST icon
1383
Upstart Holdings
UPST
$3.03B
$1.79K ﹤0.01%
29
– –
BN icon
1384
Brookfield
BN
$108B
$1.78K ﹤0.01%
47
– –
VRN
1385
DELISTED
Veren
VRN
$1.78K ﹤0.01%
+346
New +$1.9K
PK icon
1386
Park Hotels & Resorts
PK
$2.97B
$1.76K ﹤0.01%
125
-85
-40% -$1.25K
CADE
1387
DELISTED
Cadence Bank
CADE
$1.76K ﹤0.01%
51
– –
EDR
1388
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.75K ﹤0.01%
56
– –
PD icon
1389
PagerDuty
PD
$902M
$1.72K ﹤0.01%
94
+71
+309% +$1.36K
ELAN icon
1390
Elanco Animal Health
ELAN
$11.1B
$1.71K ﹤0.01%
141
– –
FRHC icon
1391
Freedom Holding
FRHC
$9.49B
$1.7K ﹤0.01%
13
+8
+160% +$919
WCLD
1392
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.69K ﹤0.01%
+45
New +$1.64K
IVT icon
1393
InvenTrust Properties
IVT
$2.59B
$1.69K ﹤0.01%
56
– –
QLYS icon
1394
Qualys
QLYS
$6.35B
$1.68K ﹤0.01%
12
+3
+33% +$418
GH icon
1395
Guardant Health
GH
$22.6B
$1.68K ﹤0.01%
55
– –
DV icon
1396
DoubleVerify
DV
$2.03B
$1.67K ﹤0.01%
87
-3
-3% -$57
BBWI icon
1397
Bath & Body Works
BBWI
$4.1B
$1.67K ﹤0.01%
43
– –
CNQ icon
1398
Canadian Natural Resources
CNQ
$93.8B
$1.67K ﹤0.01%
54
– –
UI icon
1399
Ubiquiti
UI
$34.3B
$1.66K ﹤0.01%
5
– –
LBRT icon
1400
Liberty Energy
LBRT
$3.25B
$1.65K ﹤0.01%
83
-92
-53% -$1.7K
54 55
56
57 58

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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.