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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.06B
$31.5K 0.01%
352
– –
USIG icon
302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31.1K 0.01%
592
– –
WDAY icon
303
Workday
WDAY
$44.4B
$31K 0.01%
127
+2
+2% +$472
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.9B
$31K 0.01%
156
-5
-3% -$973
IR icon
305
Ingersoll Rand
IR
$33.7B
$30.9K 0.01%
315
-36
-10% -$3.35K
KHC icon
306
Kraft Heinz
KHC
$30B
$30.9K 0.01%
879
+12
+1% +$413
UNP icon
307
Union Pacific
UNP
$174B
$30.8K 0.01%
125
– –
AXON
308
Axon Enterprise
AXON
$46.4B
$30.8K 0.01%
77
+1
+1% +$345
MET icon
309
MetLife
MET
$62.1B
$29.9K 0.01%
362
– –
BA icon
310
Boeing
BA
$185B
$29.8K 0.01%
196
+8
+4% +$1.37K
CPRT icon
311
Copart
CPRT
$27.5B
$29.6K 0.01%
564
-60
-10% -$3.12K
MNST icon
312
Monster Beverage
MNST
$88.5B
$29.4K 0.01%
564
-30
-5% -$1.49K
RF icon
313
Regions Financial
RF
$26.8B
$29.4K 0.01%
1,261
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.3K 0.01%
229
+1
+0.4% +$123
KMB icon
315
Kimberly-Clark
KMB
$36.5B
$29.3K 0.01%
206
+4
+2% +$567
ARW icon
316
Arrow Electronics
ARW
$10.4B
$29.2K 0.01%
220
-20
-8% -$2.54K
APH icon
317
Amphenol
APH
$209B
$29.2K 0.01%
448
-14
-3% -$908
MPWR icon
318
Monolithic Power Systems
MPWR
$68.9B
$28.7K 0.01%
31
– –
GIS icon
319
General Mills
GIS
$19.7B
$28.7K 0.01%
388
-23
-6% -$1.59K
CRBG icon
320
Corebridge Financial
CRBG
$15B
$28.6K 0.01%
980
-45
-4% -$1.27K
TTD icon
321
Trade Desk
TTD
$6.49B
$28.5K 0.01%
260
-26
-9% -$2.59K
LEN icon
322
Lennar Class A
LEN
$21.2B
$28.5K 0.01%
157
-9
-5% -$1.51K
EIX icon
323
Edison International
EIX
$26.4B
$28.5K 0.01%
327
-11
-3% -$893
DGX icon
324
Quest Diagnostics
DGX
$26.3B
$28.4K 0.01%
183
-4
-2% -$597
ADSK icon
325
Autodesk
ADSK
$52.6B
$28.4K 0.01%
103
+2
+2% +$503
11 12
13
14 15

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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.