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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
CACI icon
476
CACI
CACI
$14.2B
$14.6K ﹤0.01%
29
-2
-6% -$926
WM icon
477
Waste Management
WM
$91B
$14.5K ﹤0.01%
70
+8
+13% +$1.67K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$14.5K ﹤0.01%
164
– –
AZN icon
479
AstraZeneca
AZN
$250B
$14.5K ﹤0.01%
93
– –
TER icon
480
Teradyne
TER
$59.3B
$14.5K ﹤0.01%
108
– –
NUE icon
481
Nucor
NUE
$62.1B
$14.4K ﹤0.01%
96
-6
-6% -$903
BMI icon
482
Badger Meter
BMI
$4.03B
$14.4K ﹤0.01%
66
– –
TFC icon
483
Truist Financial
TFC
$64B
$14.4K ﹤0.01%
337
– –
AMG icon
484
Affiliated Managers Group
AMG
$9.76B
$14.4K ﹤0.01%
81
-14
-15% -$2.38K
DOC icon
485
Healthpeak Properties
DOC
$14.8B
$14.4K ﹤0.01%
629
– –
HEI icon
486
HEICO Corp
HEI
$51.4B
$14.4K ﹤0.01%
55
– –
BCC icon
487
Boise Cascade
BCC
$3.02B
$14.4K ﹤0.01%
102
-8
-7% -$1.04K
TROW icon
488
T. Rowe Price
TROW
$24.3B
$14.4K ﹤0.01%
132
+1
+0.8% +$110
PYPL icon
489
PayPal
PYPL
$50.5B
$14.4K ﹤0.01%
184
+15
+9% +$1K
PFGC icon
490
Performance Food Group
PFGC
$18B
$14.3K ﹤0.01%
183
-9
-5% -$631
POOL icon
491
Pool Corp
POOL
$7.5B
$14.3K ﹤0.01%
38
– –
SNX icon
492
TD Synnex
SNX
$20.2B
$14.3K ﹤0.01%
119
-12
-9% -$1.39K
PNR icon
493
Pentair
PNR
$11B
$14.3K ﹤0.01%
146
– –
SCHK icon
494
Schwab 1000 Index ETF
SCHK
$5.94B
$14.2K ﹤0.01%
514
+2
+0.4% +$53
NOMD icon
495
Nomad Foods
NOMD
$1.68B
$14.1K ﹤0.01%
742
+28
+4% +$515
EFX icon
496
Equifax
EFX
$21.4B
$14.1K ﹤0.01%
48
– –
SLB icon
497
SLB Ltd
SLB
$75B
$14.1K ﹤0.01%
335
+23
+7% +$1.02K
PSMT icon
498
Pricesmart
PSMT
$5.46B
$14K ﹤0.01%
152
– –
RBLX icon
499
Roblox
RBLX
$27B
$13.9K ﹤0.01%
314
– –
ESNT icon
500
Essent Group
ESNT
$6.33B
$13.9K ﹤0.01%
216
-25
-10% -$1.53K
18 19
20
21 22

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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.