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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
EOG icon
401
EOG Resources
EOG
$70.7B
$20.2K ﹤0.01%
164
-29
-15% -$3.64K
MHO icon
402
M/I Homes
MHO
$3.84B
$20.1K ﹤0.01%
117
-28
-19% -$4.25K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20K ﹤0.01%
202
– –
TM icon
404
Toyota
TM
$225B
$19.8K ﹤0.01%
111
-12
-10% -$2.24K
SONY icon
405
Sony
SONY
$138B
$19.8K ﹤0.01%
1,025
-30
-3% -$547
NVS icon
406
Novartis
NVS
$297B
$19.8K ﹤0.01%
172
– –
MMM icon
407
3M
MMM
$94.3B
$19.7K ﹤0.01%
144
+8
+6% +$979
CHRD icon
408
Chord Energy
CHRD
$7.39B
$19.7K ﹤0.01%
151
-31
-17% -$4.76K
SMCI icon
409
Super Micro Computer
SMCI
$20.1B
$19.6K ﹤0.01%
470
-110
-19% -$6.7K
GPI icon
410
Group 1 Automotive
GPI
$3.18B
$19.5K ﹤0.01%
51
– –
COO icon
411
Cooper Companies
COO
$14.5B
$19.5K ﹤0.01%
177
– –
FCX icon
412
Freeport-McMoran
FCX
$97.5B
$19.4K ﹤0.01%
389
– –
OGE icon
413
OGE Energy
OGE
$9.71B
$19.4K ﹤0.01%
473
-30
-6% -$1.16K
BG icon
414
Bunge Global
BG
$20.8B
$19.3K ﹤0.01%
200
-15
-7% -$1.53K
DTM icon
415
DT Midstream
DTM
$13.4B
$19.1K ﹤0.01%
243
– –
ITW icon
416
Illinois Tool Works
ITW
$84.5B
$18.9K ﹤0.01%
72
-2
-3% -$492
FLRN icon
417
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18.8K ﹤0.01%
610
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$18.7K ﹤0.01%
227
-8
-3% -$624
AEP icon
419
American Electric Power
AEP
$68.4B
$18.7K ﹤0.01%
182
-6
-3% -$586
SWX icon
420
Southwest Gas
SWX
$6.67B
$18.7K ﹤0.01%
253
– –
PAYX icon
421
Paychex
PAYX
$42.7B
$18.5K ﹤0.01%
138
– –
D icon
422
Dominion Energy
D
$59.3B
$18.5K ﹤0.01%
320
-32
-9% -$1.75K
ATR icon
423
AptarGroup
ATR
$8.61B
$18.3K ﹤0.01%
114
– –
UNM icon
424
Unum
UNM
$14.3B
$18.2K ﹤0.01%
306
-10
-3% -$543
TW icon
425
Tradeweb Markets
TW
$21.6B
$18.1K ﹤0.01%
146
– –
15 16
17
18 19

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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.