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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
MLI icon
526
Mueller Industries
MLI
$15.2B
$12.9K ﹤0.01%
348
-108
-24% -$3.62K
FCNCA icon
527
First Citizens BancShares
FCNCA
$25.3B
$12.9K ﹤0.01%
7
-1
-13% -$1.91K
DLB icon
528
Dolby
DLB
$5.79B
$12.9K ﹤0.01%
168
-19
-10% -$1.41K
NTAP icon
529
NetApp
NTAP
$37.2B
$12.8K ﹤0.01%
104
+22
+27% +$2.74K
TDG icon
530
TransDigm Group
TDG
$67.7B
$12.8K ﹤0.01%
9
-2
-18% -$2.6K
APD icon
531
Air Products & Chemicals
APD
$67.6B
$12.8K ﹤0.01%
43
+2
+5% +$547
WSO icon
532
Watsco Inc
WSO
$13.6B
$12.8K ﹤0.01%
26
– –
UAL icon
533
United Airlines
UAL
$42.1B
$12.8K ﹤0.01%
224
-19
-8% -$880
UPWK icon
534
Upwork
UPWK
$1.19B
$12.8K ﹤0.01%
1,222
– –
BOTZ icon
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$12.7K ﹤0.01%
396
– –
FHN icon
536
First Horizon
FHN
$12.1B
$12.7K ﹤0.01%
816
– –
DOV icon
537
Dover
DOV
$28.4B
$12.7K ﹤0.01%
66
– –
AZO icon
538
AutoZone
AZO
$51.1B
$12.6K ﹤0.01%
4
-1
-20% -$3.07K
SPG icon
539
Simon Property Group
SPG
$72.3B
$12.5K ﹤0.01%
74
– –
NSIT icon
540
Insight Enterprises
NSIT
$4.38B
$12.5K ﹤0.01%
58
– –
CCI icon
541
Crown Castle
CCI
$32.2B
$12.5K ﹤0.01%
105
– –
LPLA icon
542
LPL Financial
LPLA
$28.6B
$12.3K ﹤0.01%
53
-4
-7% -$901
DOLE icon
543
Dole
DOLE
$1.32B
$12.3K ﹤0.01%
756
-210
-22% -$3.14K
IIPR icon
544
Innovative Industrial Properties
IIPR
$1.72B
$12.2K ﹤0.01%
91
-3
-3% -$365
HBAN icon
545
Huntington Bancshares
HBAN
$35.5B
$12.2K ﹤0.01%
832
+36
+5% +$511
RACE icon
546
Ferrari
RACE
$72.5B
$12.2K ﹤0.01%
26
– –
ZBH icon
547
Zimmer Biomet
ZBH
$18.4B
$12.2K ﹤0.01%
113
-13
-10% -$1.42K
MAR icon
548
Marriott International
MAR
$92.3B
$12.2K ﹤0.01%
49
– –
GDDY icon
549
GoDaddy
GDDY
$11.5B
$12.1K ﹤0.01%
77
– –
AU icon
550
AngloGold Ashanti
AU
$48.7B
$12K ﹤0.01%
452
+57
+14% +$1.64K
20 21
22
23 24

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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.