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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58.4K 0.01%
782
– –
ANET icon
202
Arista Networks
ANET
$238B
$58.3K 0.01%
527
-21
-4% -$2.16K
FISV
203
Fiserv Inc
FISV
$27.9B
$58.1K 0.01%
283
-19
-6% -$3.88K
LW icon
204
Lamb Weston
LW
$7.19B
$58K 0.01%
868
+7
+0.8% +$522
GLNG icon
205
Golar LNG
GLNG
$5.13B
$57.3K 0.01%
1,355
– –
HPE icon
206
Hewlett Packard
HPE
$70.5B
$57.3K 0.01%
2,685
-267
-9% -$5.64K
FBND icon
207
Fidelity Total Bond ETF
FBND
$27.3B
$55.3K 0.01%
1,233
– –
AMAT icon
208
Applied Materials
AMAT
$428B
$55.1K 0.01%
339
-10
-3% -$1.81K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.5B
$55.1K 0.01%
913
– –
MRVL icon
210
Marvell Technology
MRVL
$196B
$55K 0.01%
498
-8
-2% -$743
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54.5K 0.01%
414
– –
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$53.9K 0.01%
850
+57
+7% +$3.58K
XYL icon
213
Xylem
XYL
$28.1B
$53.1K 0.01%
458
+10
+2% +$1.26K
VAL icon
214
Valaris
VAL
$5.47B
$52.5K 0.01%
1,187
-61
-5% -$2.94K
USB icon
215
US Bancorp
USB
$99.6B
$52.5K 0.01%
1,097
-66
-6% -$3.25K
CMCSA icon
216
Comcast
CMCSA
$90B
$52.4K 0.01%
1,397
+55
+4% +$2.28K
L icon
217
Loews
L
$23.6B
$51.6K 0.01%
609
– –
INTC icon
218
Intel
INTC
$513B
$51.5K 0.01%
2,568
-363
-12% -$8.18K
VRT icon
219
Vertiv
VRT
$105B
$51.5K 0.01%
453
+6
+1% +$712
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$50.1K 0.01%
179
– –
KVUE icon
221
Kenvue
KVUE
$36.9B
$49.8K 0.01%
2,331
-195
-8% -$4.42K
PGR icon
222
Progressive
PGR
$125B
$49.4K 0.01%
206
+6
+3% +$1.51K
MELI icon
223
Mercado Libre
MELI
$92.3B
$49.3K 0.01%
29
– –
WSM icon
224
Williams-Sonoma
WSM
$29.6B
$48.9K 0.01%
264
-56
-18% -$8.89K
AMP icon
225
Ameriprise Financial
AMP
$48.8B
$48.5K 0.01%
91
– –
7 8
9
10 11

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MCO
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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.