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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
CEG icon
276
Constellation Energy
CEG
$95.6B
$36.1K 0.01%
139
-17
-11% -$3.38K
DIS icon
277
Walt Disney
DIS
$181B
$36K 0.01%
374
-617
-62% -$56.8K
AON icon
278
Aon
AON
$76B
$36K 0.01%
104
+2
+2% +$654
TDTF icon
279
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$35.7K 0.01%
1,481
+14
+1% +$333
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.81B
$35.4K 0.01%
1,683
– –
KRG icon
281
Kite Realty
KRG
$5.36B
$35K 0.01%
1,318
– –
FICO icon
282
Fair Isaac
FICO
$22.5B
$35K 0.01%
18
– –
DUK icon
283
Duke Energy
DUK
$97.3B
$34.7K 0.01%
301
+5
+2% +$557
INGR icon
284
Ingredion
INGR
$6.58B
$34.2K 0.01%
249
-10
-4% -$1.27K
MSI icon
285
Motorola Solutions
MSI
$77.4B
$34.2K 0.01%
76
– –
DASH icon
286
DoorDash
DASH
$93.7B
$34.1K 0.01%
239
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$149B
$34.1K 0.01%
464
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33.9K 0.01%
748
– –
MAS icon
289
Masco
MAS
$15.3B
$33.7K 0.01%
402
– –
MU icon
290
Micron Technology
MU
$991B
$33.7K 0.01%
325
+10
+3% +$1.05K
PHM icon
291
Pultegroup
PHM
$25.3B
$33.6K 0.01%
234
– –
JXN icon
292
Jackson Financial
JXN
$8.8B
$33.6K 0.01%
368
-10
-3% -$834
LRCX icon
293
Lam Research
LRCX
$390B
$33.5K 0.01%
410
– –
ALL icon
294
Allstate
ALL
$67.5B
$33.4K 0.01%
176
– –
FAST icon
295
Fastenal
FAST
$59.5B
$33.3K 0.01%
932
+16
+2% +$542
PM icon
296
Philip Morris
PM
$295B
$33K 0.01%
272
+19
+8% +$2.21K
HOLX
297
DELISTED
Hologic
HOLX
$32.4K 0.01%
398
-7
-2% -$560
O icon
298
Realty Income
O
$59.1B
$32.3K 0.01%
510
-29
-5% -$1.73K
GD icon
299
General Dynamics
GD
$106B
$31.7K 0.01%
105
– –
BX icon
300
Blackstone
BX
$110B
$31.5K 0.01%
206
+4
+2% +$555
10 11
12
13 14

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CCG
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DMC
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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.