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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
+5.77%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.09M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$571K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$458K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
251
ResMed
RMD
$30.7B
$41.5K 0.01%
170
-3
-2% -$670
HIG icon
252
Hartford Financial Services
HIG
$39.3B
$41K 0.01%
349
-7
-2% -$767
EA
253
DELISTED
Electronic Arts
EA
$41K 0.01%
286
-1
-0.3% -$145
XEL icon
254
Xcel Energy
XEL
$48.8B
$40.7K 0.01%
623
-1
-0.2% -$59
PPG icon
255
PPG Industries
PPG
$26.6B
$40.7K 0.01%
307
– –
BSX icon
256
Boston Scientific
BSX
$71.5B
$40.3K 0.01%
481
-7
-1% -$552
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.8B
$39.9K 0.01%
38
– –
HSY icon
258
Hershey
HSY
$36.6B
$39.9K 0.01%
208
– –
F icon
259
Ford
F
$55.7B
$39.6K 0.01%
3,751
-160
-4% -$1.83K
TSM icon
260
TSMC
TSM
$2.18T
$39.6K 0.01%
228
-5
-2% -$852
ACGL icon
261
Arch Capital
ACGL
$33.6B
$39.2K 0.01%
350
+5
+1% +$520
APP icon
262
Applovin
APP
$116B
$38.9K 0.01%
298
– –
SFM icon
263
Sprouts Farmers Market
SFM
$8.01B
$38.9K 0.01%
352
– –
CI icon
264
Cigna
CI
$74.6B
$38.8K 0.01%
112
– –
STZ icon
265
Constellation Brands
STZ
$23.2B
$38.7K 0.01%
150
-2
-1% -$496
BBY icon
266
Best Buy
BBY
$17.3B
$38.6K 0.01%
374
+47
+14% +$4.24K
SBUX icon
267
Starbucks
SBUX
$120B
$38K 0.01%
390
– –
PFG icon
268
Principal Financial Group
PFG
$24.3B
$38K 0.01%
442
-7
-2% -$565
DELL icon
269
Dell
DELL
$293B
$37.9K 0.01%
320
+12
+4% +$1.4K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.5K 0.01%
712
– –
CRH icon
271
CRH
CRH
$66.8B
$37.5K 0.01%
404
+12
+3% +$1.01K
KDP icon
272
Keurig Dr Pepper
KDP
$40.8B
$36.8K 0.01%
982
-16
-2% -$562
MRVL icon
273
Marvell Technology
MRVL
$196B
$36.5K 0.01%
506
-38
-7% -$2.63K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.39B
$36.3K 0.01%
140
+1
+0.7% +$245
WELL icon
275
Welltower
WELL
$171B
$36.2K 0.01%
283
-7
-2% -$817
9 10
11
12 13

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MCO
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TWM
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Bell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bell Investment Advisors held 1,970 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q3 2024 filing shows 27 new, 361 increased, 549 reduced and 92 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.05M increase.
  • Bell Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.47M.
  • Bell Investment Advisors fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $154K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q3 2024.
  • Bell Investment Advisors opened 27 new positions and closed 92 in Q3 2024.
  • Bell Investment Advisors's portfolio value rose 7% quarter-over-quarter to $545M.

Based on Bell Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.