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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
HDB icon
601
HDFC Bank
HDB
$121B
$10.4K ﹤0.01%
332
– –
DFS
602
DELISTED
Discover Financial Services
DFS
$10.4K ﹤0.01%
74
+4
+6% +$538
PCG icon
603
PG&E
PCG
$38.5B
$10.4K ﹤0.01%
524
-48
-8% -$898
ICLR icon
604
Icon
ICLR
$12.7B
$10.3K ﹤0.01%
36
+2
+6% +$631
OHI icon
605
Omega Healthcare
OHI
$14.7B
$10.3K ﹤0.01%
254
+13
+5% +$492
LULU icon
606
lululemon athletica
LULU
$14.6B
$10.3K ﹤0.01%
38
+4
+12% +$1.06K
TECH icon
607
Bio-Techne
TECH
$11.3B
$10.3K ﹤0.01%
129
– –
JBL icon
608
Jabil
JBL
$35.8B
$10.3K ﹤0.01%
86
-35
-29% -$3.8K
FLEX icon
609
Flex
FLEX
$44.8B
$10.3K ﹤0.01%
307
– –
DDOG icon
610
Datadog
DDOG
$84B
$10.2K ﹤0.01%
89
-19
-18% -$2.22K
SNV
611
DELISTED
Synovus
SNV
$10.2K ﹤0.01%
230
– –
TXNM
612
TXNM Energy Inc
TXNM
$5.94B
$10.2K ﹤0.01%
233
-27
-10% -$1.1K
STX icon
613
Seagate
STX
$184B
$10.2K ﹤0.01%
93
– –
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.2K ﹤0.01%
37
+2
+6% +$521
BCS icon
615
Barclays
BCS
$94.1B
$10.2K ﹤0.01%
836
– –
CASY icon
616
Casey's General Stores
CASY
$30.9B
$10.1K ﹤0.01%
27
+1
+4% +$374
FFIV icon
617
F5
FFIV
$22.7B
$10.1K ﹤0.01%
46
-7
-13% -$1.36K
KMI icon
618
Kinder Morgan
KMI
$68.7B
$10.1K ﹤0.01%
458
– –
NET icon
619
Cloudflare
NET
$107B
$10.1K ﹤0.01%
125
-32
-20% -$2.57K
VTEC icon
620
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$10.1K ﹤0.01%
100
+31
+45% +$3.12K
STAG icon
621
STAG Industrial
STAG
$7.19B
$10.1K ﹤0.01%
258
– –
CARG icon
622
CarGurus
CARG
$3.47B
$10.1K ﹤0.01%
335
– –
TLK icon
623
Telkom Indonesia
TLK
$14.9B
$10K ﹤0.01%
508
+406
+398% +$7.8K
HALO icon
624
Halozyme
HALO
$12.2B
$10K ﹤0.01%
175
– –
FANG icon
625
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
58
-1
-2% -$193
23 24
25
26 27

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CCG
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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.