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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
SKT icon
1701
Tanger
SKT
$4.52B
$649 ﹤0.01%
19
– –
RRC icon
1702
Range Resources
RRC
$8.95B
$648 ﹤0.01%
18
– –
DBD icon
1703
Diebold Nixdorf
DBD
$2.56B
$646 ﹤0.01%
+15
New +$676
SXT icon
1704
Sensient Technologies
SXT
$5.53B
$642 ﹤0.01%
9
– –
ODP
1705
DELISTED
ODP
ODP
$637 ﹤0.01%
28
-7
-20% -$195
PECO icon
1706
Phillips Edison & Co
PECO
$5.24B
$637 ﹤0.01%
17
– –
LYFT icon
1707
Lyft
LYFT
$6.63B
$633 ﹤0.01%
49
– –
USPH icon
1708
US Physical Therapy
USPH
$1.22B
$621 ﹤0.01%
7
– –
FBNC icon
1709
First Bancorp
FBNC
$2.68B
$616 ﹤0.01%
14
– –
NXE icon
1710
NexGen Energy
NXE
$6.99B
$614 ﹤0.01%
93
– –
VMI icon
1711
Valmont Industries
VMI
$9.53B
$614 ﹤0.01%
2
– –
PRIM icon
1712
Primoris Services
PRIM
$4.45B
$612 ﹤0.01%
+8
New +$584
USNA icon
1713
Usana Health Sciences
USNA
$286M
$611 ﹤0.01%
17
– –
FIVN icon
1714
FIVE9
FIVN
$2.54B
$610 ﹤0.01%
15
– –
UDR icon
1715
UDR
UDR
$12.3B
$608 ﹤0.01%
14
– –
UVV icon
1716
Universal Corp
UVV
$1.27B
$604 ﹤0.01%
11
– –
VRNA
1717
DELISTED
Verona Pharma
VRNA
$604 ﹤0.01%
13
-9
-41% -$338
ROKU icon
1718
Roku
ROKU
$22.7B
$595 ﹤0.01%
8
– –
MTRN icon
1719
Materion
MTRN
$6.04B
$594 ﹤0.01%
6
– –
PLNT icon
1720
Planet Fitness
PLNT
$3.78B
$594 ﹤0.01%
+6
New +$548
ITUB icon
1721
Itaú Unibanco
ITUB
$87.5B
$591 ﹤0.01%
135
– –
DLO icon
1722
dLocal
DLO
$4.24B
$586 ﹤0.01%
52
– –
WD icon
1723
Walker & Dunlop
WD
$1.53B
$584 ﹤0.01%
6
– –
DRS icon
1724
Leonardo DRS
DRS
$12B
$582 ﹤0.01%
+18
New +$585
SAGE
1725
DELISTED
Sage Therapeutics
SAGE
$582 ﹤0.01%
107
+89
+494% +$544
67 68
69
70 71

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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.