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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
MNDY icon
626
monday.com
MNDY
$3.94B
$10K ﹤0.01%
36
– –
MOH icon
627
Molina Healthcare
MOH
$10.3B
$9.99K ﹤0.01%
29
-3
-9% -$990
DD icon
628
DuPont de Nemours
DD
$19.2B
$9.98K ﹤0.01%
89
– –
EXR icon
629
Extra Space Storage
EXR
$31.6B
$9.91K ﹤0.01%
55
-4
-7% -$675
WCC
630
WESCO International
WCC
$17.7B
$9.91K ﹤0.01%
59
– –
CNO icon
631
CNO Financial Group
CNO
$5.1B
$9.9K ﹤0.01%
282
-100
-26% -$3.22K
GNW icon
632
Genworth Financial
GNW
$3.71B
$9.88K ﹤0.01%
1,443
-127
-8% -$836
RHP icon
633
Ryman Hospitality Properties
RHP
$7.63B
$9.87K ﹤0.01%
92
– –
TMHC
634
DELISTED
Taylor Morrison
TMHC
$9.84K ﹤0.01%
140
– –
KEX icon
635
Kirby Corp
KEX
$6.93B
$9.79K ﹤0.01%
80
– –
TD icon
636
Toronto Dominion Bank
TD
$200B
$9.74K ﹤0.01%
154
– –
EGP icon
637
EastGroup Properties
EGP
$10.9B
$9.71K ﹤0.01%
52
– –
SOLV icon
638
Solventum
SOLV
$14.1B
$9.69K ﹤0.01%
139
-3
-2% -$180
AD
639
Array Digital Infrastructure
AD
$3.05B
$9.67K ﹤0.01%
177
– –
CMC icon
640
Commercial Metals
CMC
$8.31B
$9.67K ﹤0.01%
176
-25
-12% -$1.35K
EXC icon
641
Exelon
EXC
$47B
$9.65K ﹤0.01%
238
-13
-5% -$489
WING icon
642
Wingstop
WING
$3.18B
$9.57K ﹤0.01%
23
– –
FINV
643
FinVolution Group
FINV
$1.15B
$9.57K ﹤0.01%
1,548
– –
BNTX icon
644
BioNTech
BNTX
$23.5B
$9.5K ﹤0.01%
80
+4
+5% +$368
POST icon
645
Post Holdings
POST
$3.57B
$9.49K ﹤0.01%
82
– –
MCHP icon
646
Microchip Technology
MCHP
$46B
$9.47K ﹤0.01%
118
-39
-25% -$3.22K
ES icon
647
Eversource Energy
ES
$27.2B
$9.46K ﹤0.01%
139
-9
-6% -$582
JLL icon
648
Jones Lang LaSalle
JLL
$16.7B
$9.44K ﹤0.01%
35
-4
-10% -$970
WPM icon
649
Wheaton Precious Metals
WPM
$60.9B
$9.41K ﹤0.01%
154
– –
PATK icon
650
Patrick Industries
PATK
$2.85B
$9.4K ﹤0.01%
99
+6
+6% +$503
24 25
26
27 28

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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.