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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
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$88.7K 0.02%
170
-7
-4% -$3.65K
TMUS icon
152
T-Mobile US
TMUS
$190B
$87.9K 0.02%
398
-11
-3% -$2.5K
IBM icon
153
IBM
IBM
$224B
$87.7K 0.02%
399
+5
+1% +$1.11K
CMI icon
154
Cummins
CMI
$88.7B
$87.5K 0.02%
251
-15
-6% -$5.27K
C icon
155
Citigroup
C
$226B
$85.3K 0.02%
1,212
-205
-14% -$13.8K
PLTR icon
156
Palantir
PLTR
$413B
$84.7K 0.02%
1,120
-20
-2% -$1.17K
BKNG icon
157
Booking.com
BKNG
$161B
$84.5K 0.02%
425
-50
-11% -$9.61K
ROK icon
158
Rockwell Automation
ROK
$49B
$84K 0.02%
294
-10
-3% -$2.81K
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$83.7K 0.02%
562
+1
+0.2% +$158
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$83.5K 0.02%
278
-4
-1% -$1.16K
PFE icon
161
Pfizer
PFE
$153B
$83.5K 0.02%
3,147
-1,135
-27% -$30.8K
ACN icon
162
Accenture
ACN
$108B
$82.7K 0.02%
235
-21
-8% -$7.56K
MCD icon
163
McDonald's
MCD
$195B
$82.6K 0.02%
285
+21
+8% +$6.26K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$80.2K 0.02%
1,446
+403
+39% +$23.7K
SPOT icon
165
Spotify
SPOT
$100B
$79.6K 0.01%
178
+3
+2% +$1.28K
TXN icon
166
Texas Instruments
TXN
$261B
$78.6K 0.01%
419
-23
-5% -$4.6K
MO icon
167
Altria Group
MO
$114B
$78.2K 0.01%
1,495
+63
+4% +$3.36K
GEV icon
168
GE Vernova
GEV
$264B
$77.6K 0.01%
236
-5
-2% -$1.56K
TRV icon
169
Travelers Companies
TRV
$80.2B
$75.8K 0.01%
315
+9
+3% +$2.25K
MS icon
170
Morgan Stanley
MS
$340B
$75.6K 0.01%
601
-4
-0.7% -$493
TJX icon
171
TJX Companies
TJX
$178B
$74.9K 0.01%
620
-21
-3% -$2.51K
NOW icon
172
ServiceNow
NOW
$129B
$74.2K 0.01%
350
-5
-1% -$1.01K
DFIS icon
173
Dimensional International Small Cap ETF
DFIS
$6B
$73.5K 0.01%
2,994
– –
AMGN icon
174
Amgen
AMGN
$222B
$73.2K 0.01%
281
-3
-1% -$890
VZ icon
175
Verizon
VZ
$196B
$72.3K 0.01%
1,808
-202
-10% -$8.52K
5 6
7
8 9

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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.