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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
DGRO icon
551
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12K ﹤0.01%
192
– –
UHAL.B icon
552
U-Haul Holding Co Series N
UHAL.B
$12.8B
$12K ﹤0.01%
167
– –
BALL icon
553
Ball Corp
BALL
$16.8B
$12K ﹤0.01%
177
– –
PXF icon
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$12K ﹤0.01%
230
– –
SYF icon
555
Synchrony
SYF
$25.6B
$12K ﹤0.01%
240
-19
-7% -$919
GIB icon
556
CGI
GIB
$15.5B
$12K ﹤0.01%
104
– –
AKAM icon
557
Akamai
AKAM
$15.9B
$11.9K ﹤0.01%
118
-7
-6% -$682
ADT icon
558
ADT
ADT
$5.58B
$11.7K ﹤0.01%
1,615
– –
DAC icon
559
Danaos Corp
DAC
$2.56B
$11.6K ﹤0.01%
134
-6
-4% -$501
TX icon
560
Ternium
TX
$10.6B
$11.6K ﹤0.01%
313
-102
-25% -$3.56K
CTAS icon
561
Cintas
CTAS
$81.3B
$11.5K ﹤0.01%
56
– –
P
562
Everpure Inc
P
$29.9B
$11.5K ﹤0.01%
229
+10
+5% +$565
RVTY icon
563
Revvity
RVTY
$12.8B
$11.5K ﹤0.01%
90
-6
-6% -$706
BJ icon
564
BJs Wholesale Club
BJ
$12.3B
$11.5K ﹤0.01%
139
-15
-10% -$1.27K
CP icon
565
Canadian Pacific Kansas City
CP
$80.5B
$11.5K ﹤0.01%
134
– –
MMYT icon
566
MakeMyTrip
MMYT
$5.64B
$11.4K ﹤0.01%
123
+6
+5% +$566
RDY icon
567
Dr. Reddy's Laboratories
RDY
$10.2B
$11.4K ﹤0.01%
715
– –
VOYA icon
568
Voya Financial
VOYA
$9.19B
$11.3K ﹤0.01%
143
-7
-5% -$500
HRB icon
569
H&R Block
HRB
$5.86B
$11.3K ﹤0.01%
178
– –
MOD icon
570
Modine Manufacturing
MOD
$10.4B
$11.3K ﹤0.01%
85
+5
+6% +$553
WTFC icon
571
Wintrust Financial
WTFC
$10.7B
$11.3K ﹤0.01%
104
– –
TEAM icon
572
Atlassian
TEAM
$37.8B
$11.3K ﹤0.01%
71
+6
+9% +$987
NOVT icon
573
Novanta
NOVT
$6.29B
$11.3K ﹤0.01%
63
– –
DKS icon
574
Dick's Sporting Goods
DKS
$18.7B
$11.3K ﹤0.01%
54
– –
REG icon
575
Regency Centers
REG
$14.1B
$11.3K ﹤0.01%
156
– –
21 22
23
24 25

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DMC
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MCO
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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.