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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
NWE icon
676
NorthWestern Energy
NWE
$4.43B
$8.64K ﹤0.01%
151
-20
-12% -$1.07K
ROIV icon
677
Roivant Sciences
ROIV
$26.2B
$8.62K ﹤0.01%
747
+151
+25% +$1.72K
BIPC icon
678
Brookfield Infrastructure
BIPC
$4.85B
$8.6K ﹤0.01%
198
– –
LPX icon
679
Louisiana-Pacific
LPX
$5.49B
$8.6K ﹤0.01%
80
– –
THG icon
680
Hanover Insurance
THG
$7.98B
$8.59K ﹤0.01%
58
– –
MTX icon
681
Minerals Technologies
MTX
$2.34B
$8.57K ﹤0.01%
111
-10
-8% -$770
BGC icon
682
BGC Group
BGC
$4.89B
$8.55K ﹤0.01%
931
– –
ASND icon
683
Ascendis Pharma A/S
ASND
$16.8B
$8.51K ﹤0.01%
57
+5
+10% +$675
FRT icon
684
Federal Realty Investment Trust
FRT
$10.3B
$8.51K ﹤0.01%
74
-5
-6% -$558
GPN icon
685
Global Payments
GPN
$22.8B
$8.5K ﹤0.01%
83
-9
-10% -$934
WDC icon
686
Western Digital
WDC
$150B
$8.47K ﹤0.01%
164
+25
+18% +$1.26K
CM icon
687
Canadian Imperial Bank of Commerce
CM
$108B
$8.46K ﹤0.01%
138
– –
ENTG icon
688
Entegris
ENTG
$23.2B
$8.44K ﹤0.01%
75
– –
IVZ icon
689
Invesco
IVZ
$13.9B
$8.41K ﹤0.01%
479
-36
-7% -$591
CUBE icon
690
CubeSmart
CUBE
$9.41B
$8.4K ﹤0.01%
156
– –
WAL icon
691
Western Alliance Bancorporation
WAL
$8.87B
$8.39K ﹤0.01%
97
-16
-14% -$1.23K
FNF icon
692
Fidelity National Financial
FNF
$13.5B
$8.32K ﹤0.01%
134
– –
UL icon
693
Unilever
UL
$136B
$8.31K ﹤0.01%
114
– –
CNXC icon
694
Concentrix
CNXC
$1.57B
$8.3K ﹤0.01%
162
-6
-4% -$402
AVA icon
695
Avista
AVA
$3.24B
$8.29K ﹤0.01%
214
-13
-6% -$492
CRL icon
696
Charles River Laboratories
CRL
$12.8B
$8.27K ﹤0.01%
42
-6
-13% -$1.25K
LAD icon
697
Lithia Motors
LAD
$8.26B
$8.26K ﹤0.01%
26
-2
-7% -$558
AME icon
698
Ametek
AME
$58.2B
$8.24K ﹤0.01%
48
– –
CALM icon
699
Cal-Maine
CALM
$3.99B
$8.23K ﹤0.01%
110
– –
ULTA icon
700
Ulta Beauty
ULTA
$24.3B
$8.17K ﹤0.01%
21
-3
-13% -$1.13K
26 27
28
29 30

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CCG
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DMC
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AP
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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.