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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
PPLI
501
People Inc
PPLI
$3.1B
$13.9K ﹤0.01%
315
– –
RIO icon
502
Rio Tinto
RIO
$164B
$13.9K ﹤0.01%
195
+16
+9% +$1.03K
WF icon
503
Woori Financial
WF
$17.6B
$13.9K ﹤0.01%
388
+73
+23% +$2.52K
WPRT
504
Westport Fuel Systems
WPRT
$35.7M
$13.9K ﹤0.01%
3,019
– –
YUMC icon
505
Yum China
YUMC
$16.3B
$13.8K ﹤0.01%
307
-34
-10% -$1.13K
ED icon
506
Consolidated Edison
ED
$39.9B
$13.7K ﹤0.01%
132
-8
-6% -$791
RCL icon
507
Royal Caribbean
RCL
$85.6B
$13.7K ﹤0.01%
77
+3
+4% +$486
AIT icon
508
Applied Industrial Technologies
AIT
$13.3B
$13.6K ﹤0.01%
61
– –
SPSC icon
509
SPS Commerce
SPSC
$2.64B
$13.6K ﹤0.01%
70
– –
STLA icon
510
Stellantis
STLA
$20.8B
$13.6K ﹤0.01%
967
+214
+28% +$3.64K
WTM icon
511
White Mountains Insurance
WTM
$5.13B
$13.6K ﹤0.01%
8
– –
VOD icon
512
Vodafone
VOD
$37.4B
$13.6K ﹤0.01%
1,354
– –
LHX icon
513
L3Harris
LHX
$53.4B
$13.6K ﹤0.01%
57
– –
MATX icon
514
Matsons
MATX
$6.18B
$13.5K ﹤0.01%
95
-3
-3% -$395
PCAR icon
515
PACCAR
PCAR
$70.1B
$13.5K ﹤0.01%
137
+5
+4% +$489
RGLD icon
516
Royal Gold
RGLD
$19.5B
$13.5K ﹤0.01%
96
-15
-14% -$2.05K
VLTO icon
517
Veralto
VLTO
$24B
$13.4K ﹤0.01%
120
– –
BFAM icon
518
Bright Horizons
BFAM
$3.86B
$13.3K ﹤0.01%
95
– –
SHOP icon
519
Shopify
SHOP
$195B
$13.3K ﹤0.01%
166
– –
VST icon
520
Vistra
VST
$47.4B
$13.3K ﹤0.01%
112
+47
+72% +$3.99K
SRE icon
521
Sempra
SRE
$54.8B
$13.2K ﹤0.01%
158
-13
-8% -$1.04K
PDD icon
522
Pinduoduo
PDD
$131B
$13.1K ﹤0.01%
97
+19
+24% +$2.33K
ALB icon
523
Albemarle
ALB
$15.5B
$13.1K ﹤0.01%
138
-6
-4% -$533
HOOD icon
524
Robinhood
HOOD
$83.9B
$13K ﹤0.01%
554
+70
+14% +$1.48K
UTHR icon
525
United Therapeutics
UTHR
$23.1B
$12.9K ﹤0.01%
36
– –
19 20
21
22 23

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CCG
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DMC
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AP
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MCO
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REAM
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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.