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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
AROC icon
1426
Archrock
AROC
$5.8B
$1.54K ﹤0.01%
62
– –
WPP icon
1427
WPP
WPP
$5.94B
$1.54K ﹤0.01%
30
– –
OVV icon
1428
Ovintiv
OVV
$16.4B
$1.54K ﹤0.01%
38
-20
-34% -$833
FCN icon
1429
FTI Consulting
FCN
$4.18B
$1.53K ﹤0.01%
8
– –
ELP
1430
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.52K ﹤0.01%
257
– –
EQNR icon
1431
Equinor
EQNR
$92.4B
$1.52K ﹤0.01%
64
– –
FOLD
1432
DELISTED
Amicus Therapeutics
FOLD
$1.52K ﹤0.01%
161
– –
STRL icon
1433
Sterling Infrastructure
STRL
$16.7B
$1.52K ﹤0.01%
9
– –
BMRN icon
1434
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.51K ﹤0.01%
23
+10
+77% +$670
CYTK icon
1435
Cytokinetics
CYTK
$10.4B
$1.51K ﹤0.01%
32
– –
MNKD icon
1436
MannKind Corp
MNKD
$1.32B
$1.5K ﹤0.01%
234
+69
+42% +$463
CNX icon
1437
CNX Resources
CNX
$5.2B
$1.5K ﹤0.01%
41
+20
+95% +$737
WOLF icon
1438
Wolfspeed
WOLF
$1.71B
$1.5K ﹤0.01%
225
+152
+208% +$1.55K
RBC icon
1439
RBC Bearings
RBC
$18B
$1.5K ﹤0.01%
5
– –
PFS icon
1440
Provident Financial Services
PFS
$3.19B
$1.49K ﹤0.01%
79
– –
ALG icon
1441
Alamo Group
ALG
$2.05B
$1.49K ﹤0.01%
8
-2
-20% -$374
CFG icon
1442
Citizens Financial Group
CFG
$30.6B
$1.49K ﹤0.01%
34
-37
-52% -$1.64K
CNK icon
1443
Cinemark Holdings
CNK
$4.32B
$1.49K ﹤0.01%
48
– –
KOS icon
1444
Kosmos Energy
KOS
$1.48B
$1.49K ﹤0.01%
434
-126
-23% -$479
CSL icon
1445
Carlisle Companies
CSL
$15.4B
$1.48K ﹤0.01%
4
+1
+33% +$436
FRME icon
1446
First Merchants
FRME
$2.67B
$1.48K ﹤0.01%
37
– –
HOV icon
1447
Hovnanian Enterprises
HOV
$807M
$1.47K ﹤0.01%
11
– –
ROCK icon
1448
Gibraltar Industries
ROCK
$1.49B
$1.47K ﹤0.01%
25
– –
ZH
1449
Zhihu
ZH
$279M
$1.47K ﹤0.01%
416
+301
+262% +$1.12K
AIR icon
1450
AAR Corp
AIR
$5.76B
$1.47K ﹤0.01%
24
– –
56 57
58
59 60

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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.