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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.8M 0.7%
19,199
-5
-0% -$952
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.78M 0.69%
98,021
+686
+0.7% +$25.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.52M 0.64%
38,509
+11,432
+42% +$1.01M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.62B
$3.45M 0.63%
59,353
+3,663
+7% +$211K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$3.27M 0.6%
92,659
+5,667
+7% +$190K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 0.42%
13,714
+3
+0% +$508
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 0.4%
4,177
-2
-0% -$1.02K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.16M 0.4%
21,286
-111
-0.5% -$10.9K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.97M 0.36%
48,495
+117
+0.2% +$4.59K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 0.36%
19,387
-361
-2% -$36.2K
MSFT icon
36
Microsoft
MSFT
$3.74T
$1.89M 0.35%
4,386
+12
+0.3% +$5.13K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.6M 0.29%
54,110
-7,847
-13% -$223K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.55M 0.28%
25,118
+649
+3% +$38.3K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.53M 0.28%
12,638
+238
+2% +$28.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$1.53M 0.28%
9,231
+3
+0% +$503
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.47M 0.27%
19,142
-69
-0.4% -$5.1K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.46M 0.27%
19,463
+1,479
+8% +$109K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.43M 0.26%
49,102
+257
+0.5% +$6.96K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.41M 0.26%
5,960
-4
-0.1% -$909
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.32M 0.24%
31,567
+522
+2% +$21K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.24%
2,276
-1
-0% -$553
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.21M 0.22%
9,570
+6
+0.1% +$723
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1.19M 0.22%
52,599
-958
-2% -$21.3K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$1.03M 0.19%
46,527
-11,217
-19% -$239K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$961K 0.18%
20,345
+240
+1% +$10.9K
1
2
3 4 5

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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.