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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
ADI icon
176
Analog Devices
ADI
$190B
$72K 0.01%
339
-23
-6% -$5.08K
COP icon
177
ConocoPhillips
COP
$141B
$71.5K 0.01%
721
-24
-3% -$2.55K
ITT icon
178
ITT
ITT
$19.1B
$71.3K 0.01%
499
+13
+3% +$1.95K
KR icon
179
Kroger
KR
$34.8B
$71.1K 0.01%
1,162
-18
-2% -$1.06K
CLX icon
180
Clorox
CLX
$12.7B
$70.3K 0.01%
433
– –
ETN icon
181
Eaton
ETN
$174B
$70K 0.01%
211
+5
+2% +$1.75K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$69.1K 0.01%
1,879
+42
+2% +$1.56K
LIN icon
183
Linde
LIN
$226B
$69.1K 0.01%
165
-7
-4% -$3.19K
DHR icon
184
Danaher
DHR
$144B
$68.2K 0.01%
297
-43
-13% -$10.6K
ZTS icon
185
Zoetis
ZTS
$30.5B
$68.1K 0.01%
418
-22
-5% -$3.94K
PNC icon
186
PNC Financial Services
PNC
$101B
$65.2K 0.01%
338
-6
-2% -$1.18K
EQIX icon
187
Equinix
EQIX
$103B
$65.1K 0.01%
69
-1
-1% -$920
HPQ icon
188
HP
HPQ
$27.5B
$64.5K 0.01%
1,977
+47
+2% +$1.69K
PLD icon
189
Prologis
PLD
$133B
$64.5K 0.01%
610
-161
-21% -$18.5K
GLD icon
190
SPDR Gold Trust
GLD
$141B
$64.2K 0.01%
265
– –
ADP icon
191
Automatic Data Processing
ADP
$108B
$63.8K 0.01%
218
+6
+3% +$1.77K
BAC icon
192
Bank of America
BAC
$442B
$62.9K 0.01%
1,431
-77
-5% -$3.39K
AFL icon
193
Aflac
AFL
$62.6B
$62.9K 0.01%
608
-19
-3% -$2.07K
MCO icon
194
Moody's
MCO
$82.7B
$62.5K 0.01%
132
– –
GWW icon
195
W.W. Grainger
GWW
$60.2B
$62.2K 0.01%
59
+1
+2% +$1.13K
CPA icon
196
Copa Holdings
CPA
$5.8B
$61.8K 0.01%
703
+77
+12% +$7.3K
CB icon
197
Chubb
CB
$135B
$61.3K 0.01%
222
-2
-0.9% -$568
IT icon
198
Gartner
IT
$11.7B
$61K 0.01%
126
– –
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$60.8K 0.01%
1,076
– –
TT icon
200
Trane Technologies
TT
$106B
$59.8K 0.01%
162
-3
-2% -$1.19K
6 7
8
9 10

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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.