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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
TROX icon
1951
Tronox
TROX
$1.04B
– –
-194
Closed -$2.84K
VECO icon
1952
Veeco
VECO
$3.23B
– –
-77
Closed -$2.55K
VSAT icon
1953
Viasat
VSAT
$11.1B
– –
-17
Closed -$203
VT icon
1954
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4
Closed -$517
VTLE
1955
DELISTED
Vital Energy
VTLE
– –
-13
Closed -$350
WGO icon
1956
Winnebago Industries
WGO
$909M
– –
-32
Closed -$1.86K
WHR icon
1957
Whirlpool
WHR
$2.82B
– –
-11
Closed -$1.18K
WTI icon
1958
W&T Offshore
WTI
$518M
– –
-225
Closed -$484
XPRO icon
1959
Expro Ltd
XPRO
$1.91B
– –
-128
Closed -$2.2K
HCP
1960
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-17
Closed -$576
AGR
1961
DELISTED
Avangrid, Inc.
AGR
– –
-627
Closed -$22.4K
CTLT
1962
DELISTED
CATALENT, INC.
CTLT
– –
-32
Closed -$1.94K
MRO
1963
DELISTED
Marathon Oil Corporation
MRO
– –
-88
Closed -$2.34K
RCM
1964
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-68
Closed -$964
AXNX
1965
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-41
Closed -$2.85K
NVEI
1966
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7
Closed -$234
PRMW
1967
DELISTED
Primo Water Corporation
PRMW
– –
-580
Closed -$14.6K
SRCL
1968
DELISTED
Stericycle Inc
SRCL
– –
-9
Closed -$549
SQSP
1969
DELISTED
Squarespace, Inc.
SQSP
– –
-12
Closed -$558
ORAN
1970
DELISTED
Orange
ORAN
– –
-65
Closed -$747
VGR
1971
DELISTED
Vector Group Ltd.
VGR
– –
-56
Closed -$836
PRFT
1972
DELISTED
Perficient Inc
PRFT
– –
-52
Closed -$3.92K
SWN
1973
DELISTED
Southwestern Energy Company
SWN
– –
-487
Closed -$3.46K
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21
Closed -$823
ENV
1975
DELISTED
ENVESTNET, INC.
ENV
– –
-71
Closed -$4.45K
75 76 77 78
79

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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.