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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
EXPD icon
126
Expeditors International
EXPD
$23.2B
$128K 0.02%
1,159
-8
-0.7% -$955
GE icon
127
GE Aerospace
GE
$384B
$128K 0.02%
766
-20
-3% -$3.57K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$126K 0.02%
872
+115
+15% +$17.8K
GS icon
129
Goldman Sachs
GS
$303B
$125K 0.02%
219
-3
-1% -$1.67K
WMT icon
130
Walmart Inc
WMT
$890B
$121K 0.02%
1,340
-41
-3% -$3.56K
ADBE icon
131
Adobe
ADBE
$105B
$118K 0.02%
265
-5
-2% -$2.48K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$117K 0.02%
199
-12
-6% -$7.1K
PINS icon
133
Pinterest
PINS
$13.4B
$116K 0.02%
4,017
-16
-0.4% -$503
BLK icon
134
Blackrock
BLK
$176B
$116K 0.02%
113
-2
-2% -$2.03K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$115K 0.02%
4,384
– –
SYY icon
136
Sysco
SYY
$40.3B
$115K 0.02%
1,504
-13
-0.9% -$995
LMT icon
137
Lockheed Martin
LMT
$136B
$114K 0.02%
235
+42
+22% +$22.9K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$113K 0.02%
1,720
– –
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$113K 0.02%
931
-1
-0.1% -$123
AMD icon
140
Advanced Micro Devices
AMD
$789B
$111K 0.02%
922
+13
+1% +$1.87K
AXP icon
141
American Express
AXP
$230B
$111K 0.02%
373
+4
+1% +$1.15K
T icon
142
AT&T
T
$163B
$109K 0.02%
4,784
-21
-0.4% -$473
HON icon
143
Honeywell
HON
$78B
$106K 0.02%
498
+77
+18% +$16.1K
FLGB icon
144
Franklin FTSE United Kingdom ETF
FLGB
$903M
$105K 0.02%
4,021
+78
+2% +$2.14K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$105K 0.02%
1,330
+11
+0.8% +$883
PANW icon
146
Palo Alto Networks
PANW
$297B
$100K 0.02%
550
+2
+0.4% +$378
SNPS icon
147
Synopsys
SNPS
$79.7B
$97.1K 0.02%
200
-3
-1% -$1.57K
APP icon
148
Applovin
APP
$116B
$96.8K 0.02%
299
+1
+0.3% +$253
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$93.9K 0.02%
221
– –
FISK
150
Empire State Realty OP LP Series 250
FISK
$1.46B
$89K 0.02%
9,848
– –
4 5
6
7 8

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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.