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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
AMT icon
326
American Tower
AMT
$80.4B
$28.4K 0.01%
122
+4
+3% +$887
EVR icon
327
Evercore
EVR
$11.8B
$27.9K 0.01%
110
– –
DECK icon
328
Deckers Outdoor
DECK
$13.3B
$27.7K 0.01%
174
+6
+4% +$915
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$27.7K 0.01%
376
+14
+4% +$984
BMY icon
330
Bristol-Myers Squibb
BMY
$132B
$27.6K 0.01%
534
-11
-2% -$516
OMC icon
331
Omnicom Group
OMC
$23.4B
$27.6K 0.01%
267
– –
URI icon
332
United Rentals
URI
$72.4B
$27.5K 0.01%
34
-5
-13% -$3.6K
ASML icon
333
ASML
ASML
$669B
$27.5K 0.01%
33
– –
JHG
334
DELISTED
Janus Henderson
JHG
$27.3K 0.01%
718
-21
-3% -$759
CNC icon
335
Centene
CNC
$32.5B
$27.2K 0.01%
361
-13
-3% -$953
PRU icon
336
Prudential Financial
PRU
$41.8B
$27.1K 0.01%
224
– –
VSH icon
337
Vishay Intertechnology
VSH
$5.43B
$26.8K ﹤0.01%
1,417
+77
+6% +$1.6K
EXPO icon
338
Exponent
EXPO
$3.24B
$26.5K ﹤0.01%
230
– –
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$26.5K ﹤0.01%
115
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$26.5K ﹤0.01%
345
– –
VICI icon
341
VICI Properties
VICI
$29.4B
$26K ﹤0.01%
780
– –
CDW icon
342
CDW
CDW
$17B
$25.6K ﹤0.01%
113
– –
AEG icon
343
Aegon
AEG
$14.1B
$25.5K ﹤0.01%
3,990
– –
MTD icon
344
Mettler-Toledo International
MTD
$28.6B
$25.5K ﹤0.01%
17
– –
EBAY icon
345
eBay
EBAY
$49.8B
$25.5K ﹤0.01%
391
– –
MORN icon
346
Morningstar
MORN
$7.53B
$25.2K ﹤0.01%
79
– –
SOCL icon
347
Global X Social Media ETF
SOCL
$93.4M
$24.9K ﹤0.01%
575
– –
MTG icon
348
MGIC Investment
MTG
$6.25B
$24.9K ﹤0.01%
972
– –
MPC icon
349
Marathon Petroleum
MPC
$83.7B
$24.8K ﹤0.01%
152
-10
-6% -$1.69K
SAP icon
350
SAP
SAP
$238B
$24.5K ﹤0.01%
107
+7
+7% +$1.49K
12 13
14
15 16

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DMC
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AP
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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.