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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
ROG icon
1576
Rogers Corp
ROG
$2.4B
$1.02K ﹤0.01%
10
-4
-29% -$417
WEN icon
1577
Wendy's
WEN
$1.46B
$1.01K ﹤0.01%
62
– –
SKX
1578
DELISTED
Skechers
SKX
$1.01K ﹤0.01%
15
– –
TNL icon
1579
Travel + Leisure Co
TNL
$4.7B
$1.01K ﹤0.01%
20
– –
STLA icon
1580
Stellantis
STLA
$20.8B
$1K ﹤0.01%
77
-890
-92% -$11.8K
AMPH icon
1581
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
27
-10
-27% -$457
ABCB icon
1582
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
16
– –
AFYA icon
1583
Afya
AFYA
$1.27B
$1K ﹤0.01%
63
-59
-48% -$972
IHG icon
1584
InterContinental Hotels
IHG
$23.2B
$1K ﹤0.01%
8
– –
MEOH icon
1585
Methanex
MEOH
$4.12B
$999 ﹤0.01%
20
+11
+122% +$484
PCTY icon
1586
Paylocity
PCTY
$7.98B
$998 ﹤0.01%
5
– –
CHH icon
1587
Choice Hotels
CHH
$4.8B
$994 ﹤0.01%
7
– –
POWI icon
1588
Power Integrations
POWI
$3.61B
$988 ﹤0.01%
16
– –
EPAC icon
1589
Enerpac Tool Group
EPAC
$1.93B
$987 ﹤0.01%
24
– –
BIO icon
1590
Bio-Rad Laboratories Class A
BIO
$9.42B
$986 ﹤0.01%
3
– –
PZZA icon
1591
Papa John's
PZZA
$806M
$986 ﹤0.01%
24
-12
-33% -$590
SUI icon
1592
Sun Communities
SUI
$14.7B
$984 ﹤0.01%
8
– –
THS
1593
DELISTED
Treehouse Foods
THS
$984 ﹤0.01%
28
+13
+87% +$474
SWKS icon
1594
Skyworks Solutions
SWKS
$10.6B
$976 ﹤0.01%
11
-37
-77% -$3.36K
IBTX
1595
DELISTED
Independent Bank Group, Inc.
IBTX
$971 ﹤0.01%
16
– –
AMCR icon
1596
Amcor
AMCR
$22.1B
$960 ﹤0.01%
20
– –
BE icon
1597
Bloom Energy
BE
$64.6B
$956 ﹤0.01%
43
– –
EMBJ
1598
Embraer S.A. ADS
EMBJ
$13B
$954 ﹤0.01%
26
– –
TAK icon
1599
Takeda Pharmaceutical
TAK
$55.7B
$954 ﹤0.01%
72
-36
-33% -$495
ATS icon
1600
ATS Corp
ATS
$2.05B
$945 ﹤0.01%
31
– –
62 63
64
65 66

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CCG
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DMC
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AP
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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.