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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
FOXA icon
451
Fox Class A
FOXA
$26.9B
$15.7K ﹤0.01%
372
-17
-4% -$660
HMC icon
452
Honda
HMC
$41.3B
$15.6K ﹤0.01%
492
+67
+16% +$2.13K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.6K ﹤0.01%
359
+6
+2% +$256
IRM icon
454
Iron Mountain
IRM
$36.1B
$15.6K ﹤0.01%
131
+5
+4% +$535
AVB icon
455
AvalonBay Communities
AVB
$26.8B
$15.5K ﹤0.01%
69
-3
-4% -$648
BIIB icon
456
Biogen
BIIB
$30.7B
$15.5K ﹤0.01%
80
-3
-4% -$628
SKM icon
457
SK Telecom
SKM
$13.2B
$15.5K ﹤0.01%
650
+175
+37% +$3.96K
CRWD icon
458
CrowdStrike
CRWD
$218B
$15.4K ﹤0.01%
220
– –
PTC icon
459
PTC
PTC
$16B
$15.4K ﹤0.01%
85
-8
-9% -$1.41K
CPNG icon
460
Coupang
CPNG
$29.2B
$15.3K ﹤0.01%
625
– –
JNPR
461
DELISTED
Juniper Networks
JNPR
$15.3K ﹤0.01%
393
– –
ANSS
462
DELISTED
Ansys
ANSS
$15.3K ﹤0.01%
48
-7
-13% -$2.23K
CAH icon
463
Cardinal Health
CAH
$55.4B
$15.3K ﹤0.01%
138
-5
-3% -$523
POR icon
464
Portland General Electric
POR
$5.77B
$15.2K ﹤0.01%
318
-23
-7% -$1.08K
HUM icon
465
Humana
HUM
$46.2B
$15.2K ﹤0.01%
48
-4
-8% -$1.42K
FSS icon
466
Federal Signal
FSS
$7.83B
$15.1K ﹤0.01%
162
+11
+7% +$1.01K
DBEM icon
467
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$15.1K ﹤0.01%
575
– –
UPS icon
468
United Parcel Service
UPS
$88.9B
$15.1K ﹤0.01%
111
-32
-22% -$4.2K
HLI icon
469
Houlihan Lokey
HLI
$9.02B
$15K ﹤0.01%
95
– –
COIN icon
470
Coinbase
COIN
$40.5B
$15K ﹤0.01%
84
-2
-2% -$401
TRMB icon
471
Trimble
TRMB
$13.9B
$14.9K ﹤0.01%
240
-10
-4% -$559
SLF icon
472
Sun Life Financial
SLF
$45.4B
$14.9K ﹤0.01%
256
– –
AN icon
473
AutoNation
AN
$6.92B
$14.9K ﹤0.01%
83
– –
LNG icon
474
Cheniere Energy
LNG
$52.9B
$14.7K ﹤0.01%
82
-5
-6% -$899
PRMW
475
DELISTED
Primo Water Corporation
PRMW
$14.6K ﹤0.01%
580
– –
17 18
19
20 21

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MCO
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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.