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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
FIBK icon
1676
First Interstate BancSystem
FIBK
$3.58B
$747 ﹤0.01%
23
– –
VSTS icon
1677
Vestis
VSTS
$1.88B
$747 ﹤0.01%
49
– –
OI icon
1678
O-I Glass
OI
$1.08B
$738 ﹤0.01%
68
-68
-50% -$826
KIM icon
1679
Kimco Realty
KIM
$16.4B
$727 ﹤0.01%
31
– –
FFIN icon
1680
First Financial Bankshares
FFIN
$4.97B
$721 ﹤0.01%
20
– –
WFRD icon
1681
Weatherford International
WFRD
$6.22B
$717 ﹤0.01%
10
– –
AMTM
1682
Amentum Holdings
AMTM
$6.05B
$716 ﹤0.01%
34
-6
-15% -$155
HWC icon
1683
Hancock Whitney
HWC
$6.24B
$712 ﹤0.01%
13
– –
GBCI icon
1684
Glacier Bancorp
GBCI
$6.35B
$704 ﹤0.01%
14
– –
WMS icon
1685
Advanced Drainage Systems
WMS
$10.9B
$694 ﹤0.01%
6
– –
PRK icon
1686
Park National Corp
PRK
$3.67B
$686 ﹤0.01%
4
– –
ENVX icon
1687
Enovix
ENVX
$1.03B
$685 ﹤0.01%
+72
New +$632
CHX
1688
DELISTED
ChampionX
CHX
$680 ﹤0.01%
25
– –
CIGI icon
1689
Colliers International
CIGI
$5.19B
$680 ﹤0.01%
5
– –
FMS icon
1690
Fresenius Medical Care
FMS
$12.9B
$680 ﹤0.01%
30
– –
MSGS icon
1691
Madison Square Garden
MSGS
$9.39B
$678 ﹤0.01%
3
– –
NIO icon
1692
NIO
NIO
$11.9B
$676 ﹤0.01%
155
– –
GBX icon
1693
The Greenbrier Companies
GBX
$1.46B
$671 ﹤0.01%
11
– –
SAN icon
1694
Banco Santander
SAN
$210B
$666 ﹤0.01%
146
– –
IWN icon
1695
iShares Russell 2000 Value ETF
IWN
$14.6B
$657 ﹤0.01%
4
– –
PTGX icon
1696
Protagonist Therapeutics
PTGX
$9.44B
$657 ﹤0.01%
17
– –
AVNT icon
1697
Avient
AVNT
$4.19B
$654 ﹤0.01%
16
-16
-50% -$775
DAY
1698
DELISTED
Dayforce
DAY
$654 ﹤0.01%
9
– –
AVDL
1699
DELISTED
Avadel Pharmaceuticals
AVDL
$652 ﹤0.01%
62
– –
UTL icon
1700
Unitil
UTL
$980M
$651 ﹤0.01%
12
– –
66 67
68
69 70

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.