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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
OGN icon
351
Organon & Co
OGN
$3.57B
$24.3K ﹤0.01%
1,268
-6
-0.5% -$124
TTWO icon
352
Take-Two Interactive
TTWO
$46.1B
$24.1K ﹤0.01%
157
-7
-4% -$1.06K
IEX icon
353
IDEX
IEX
$17.3B
$24K ﹤0.01%
112
– –
HUBS icon
354
HubSpot
HUBS
$10.5B
$23.9K ﹤0.01%
45
-2
-4% -$1K
EMCS
355
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$23.7K ﹤0.01%
833
– –
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$23.7K ﹤0.01%
226
– –
SHW icon
357
Sherwin-Williams
SHW
$89.8B
$23.7K ﹤0.01%
62
+3
+5% +$1.05K
ABNB icon
358
Airbnb
ABNB
$107B
$23.6K ﹤0.01%
186
+1
+0.5% +$130
FTNT icon
359
Fortinet
FTNT
$117B
$23.6K ﹤0.01%
304
-321
-51% -$21.9K
WIT icon
360
Wipro
WIT
$20B
$23.5K ﹤0.01%
7,262
+1,338
+23% +$4.19K
RS icon
361
Reliance Steel & Aluminium
RS
$21.6B
$23.4K ﹤0.01%
81
-5
-6% -$1.43K
CBRE icon
362
CBRE Group
CBRE
$42.9B
$23.4K ﹤0.01%
188
-7
-4% -$763
FDX icon
363
FedEx
FDX
$75.4B
$23.3K ﹤0.01%
85
– –
DEO icon
364
Diageo
DEO
$53.6B
$23K ﹤0.01%
164
-25
-13% -$3.25K
AWK icon
365
American Water Works
AWK
$26.9B
$23K ﹤0.01%
157
– –
WST icon
366
West Pharmaceutical
WST
$24.9B
$22.8K ﹤0.01%
76
-11
-13% -$3.37K
IDXX icon
367
Idexx Laboratories
IDXX
$46.2B
$22.7K ﹤0.01%
45
-9
-17% -$4.37K
TBLL icon
368
Invesco Short Term Treasury ETF
TBLL
$2.85B
$22.6K ﹤0.01%
214
– –
SCCO icon
369
Southern Copper
SCCO
$166B
$22.6K ﹤0.01%
207
-18
-8% -$1.77K
ECL icon
370
Ecolab
ECL
$79.9B
$22.5K ﹤0.01%
88
– –
AGR
371
DELISTED
Avangrid, Inc.
AGR
$22.4K ﹤0.01%
627
-118
-16% -$4.21K
ROST icon
372
Ross Stores
ROST
$81.9B
$22.4K ﹤0.01%
149
– –
G icon
373
Genpact
G
$5.76B
$22.3K ﹤0.01%
568
-18
-3% -$651
FWONK icon
374
Liberty Media Series C
FWONK
$25.8B
$22.2K ﹤0.01%
287
– –
PSA icon
375
Public Storage
PSA
$61.3B
$22.2K ﹤0.01%
61
– –
13 14
15
16 17

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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.