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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
M icon
576
Macy's
M
$6.68B
$11.2K ﹤0.01%
714
-44
-6% -$715
DPZ icon
577
Domino's
DPZ
$11.6B
$11.2K ﹤0.01%
26
– –
SNOW icon
578
Snowflake
SNOW
$115B
$11.1K ﹤0.01%
97
-19
-16% -$2.34K
ING icon
579
ING
ING
$102B
$11.1K ﹤0.01%
612
– –
WMB icon
580
Williams Companies
WMB
$86.1B
$11K ﹤0.01%
242
– –
CHT icon
581
Chunghwa Telecom
CHT
$33B
$11K ﹤0.01%
278
-67
-19% -$2.55K
DLR icon
582
Digital Realty Trust
DLR
$71.7B
$11K ﹤0.01%
68
-3
-4% -$460
SIRI icon
583
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
464
+448
+2,800% +$13.9K
RGA icon
584
Reinsurance Group of America
RGA
$16.1B
$10.9K ﹤0.01%
50
-7
-12% -$1.49K
LII icon
585
Lennox International
LII
$15.2B
$10.9K ﹤0.01%
18
– –
DOW icon
586
Dow Inc
DOW
$21.2B
$10.9K ﹤0.01%
199
-23
-10% -$1.21K
BABA icon
587
Alibaba
BABA
$308B
$10.8K ﹤0.01%
102
+12
+13% +$982
GL icon
588
Globe Life
GL
$14.3B
$10.8K ﹤0.01%
102
+5
+5% +$479
TEF
589
DELISTED
Telefonica
TEF
$10.8K ﹤0.01%
2,216
– –
PH icon
590
Parker-Hannifin
PH
$135B
$10.7K ﹤0.01%
17
+2
+13% +$1.14K
PWR icon
591
Quanta Services
PWR
$101B
$10.7K ﹤0.01%
36
-3
-8% -$793
LNW
592
DELISTED
Light & Wonder
LNW
$10.7K ﹤0.01%
118
– –
KBH icon
593
KB Home
KBH
$3.59B
$10.6K ﹤0.01%
124
– –
NVMI
594
Nova
NVMI
$12.5B
$10.6K ﹤0.01%
51
– –
GNTX icon
595
Gentex
GNTX
$5.07B
$10.6K ﹤0.01%
356
-52
-13% -$1.61K
FIX icon
596
Comfort Systems
FIX
$59.6B
$10.5K ﹤0.01%
27
+2
+8% +$659
AGIO icon
597
Agios Pharmaceuticals
AGIO
$1.93B
$10.5K ﹤0.01%
237
– –
NDSN icon
598
Nordson
NDSN
$17.3B
$10.5K ﹤0.01%
40
– –
CMA
599
DELISTED
Comerica
CMA
$10.5K ﹤0.01%
175
-12
-6% -$662
ADM icon
600
Archer Daniels Midland
ADM
$36.9B
$10.4K ﹤0.01%
174
-25
-13% -$1.52K
22 23
24
25 26

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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.