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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
AES icon
426
AES
AES
$10.5B
$18K ﹤0.01%
895
-28
-3% -$495
INFY icon
427
Infosys
INFY
$50.7B
$17.9K ﹤0.01%
805
+499
+163% +$10.9K
GEHC icon
428
GE HealthCare
GEHC
$32.4B
$17.8K ﹤0.01%
190
-1
-0.5% -$84
JPSE icon
429
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$17.7K ﹤0.01%
368
– –
COF icon
430
Capital One
COF
$134B
$17.7K ﹤0.01%
118
-5
-4% -$712
K
431
DELISTED
Kellanova
K
$17.6K ﹤0.01%
218
-10
-4% -$712
WERN icon
432
Werner Enterprises
WERN
$2.25B
$17.5K ﹤0.01%
453
– –
VTRS icon
433
Viatris
VTRS
$18.9B
$17.1K ﹤0.01%
1,477
-109
-7% -$1.26K
WTW icon
434
Willis Towers Watson
WTW
$32B
$17.1K ﹤0.01%
58
– –
FERG icon
435
Ferguson
FERG
$49.8B
$17.1K ﹤0.01%
86
+5
+6% +$1.01K
CTRA
436
DELISTED
Coterra Energy
CTRA
$17.1K ﹤0.01%
713
-40
-5% -$987
CSGP icon
437
CoStar Group
CSGP
$12.3B
$17.1K ﹤0.01%
226
-46
-17% -$3.49K
TEL icon
438
TE Connectivity
TEL
$62.6B
$16.8K ﹤0.01%
111
– –
ROL icon
439
Rollins
ROL
$18.2B
$16.7K ﹤0.01%
330
– –
ELF icon
440
e.l.f. Beauty
ELF
$5.81B
$16.6K ﹤0.01%
152
-26
-15% -$4.08K
SHG icon
441
Shinhan Financial Group
SHG
$35.6B
$16.5K ﹤0.01%
390
– –
NEM icon
442
Newmont
NEM
$119B
$16.5K ﹤0.01%
309
-7
-2% -$348
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.4K ﹤0.01%
420
– –
TYL icon
444
Tyler Technologies
TYL
$12.8B
$16.3K ﹤0.01%
28
-2
-7% -$1.13K
AYI icon
445
Acuity Brands
AYI
$10.8B
$16.2K ﹤0.01%
59
– –
RJF icon
446
Raymond James Financial
RJF
$34B
$16.2K ﹤0.01%
132
-5
-4% -$584
NXPI icon
447
NXP Semiconductors
NXPI
$60.4B
$16.1K ﹤0.01%
67
– –
CSX icon
448
CSX Corp
CSX
$93.1B
$15.9K ﹤0.01%
461
– –
WCN
449
Waste Connections
WCN
$42B
$15.9K ﹤0.01%
89
+3
+3% +$543
NOC icon
450
Northrop Grumman
NOC
$81.2B
$15.8K ﹤0.01%
30
+2
+7% +$979
16 17
18
19 20

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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.