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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
MPT
701
Medical Properties Trust
MPT
$2.81B
$8.17K ﹤0.01%
1,396
-315
-18% -$1.55K
BWXT icon
702
BWX Technologies
BWXT
$15.6B
$8.15K ﹤0.01%
75
– –
HEI.A icon
703
HEICO Corp Class A
HEI.A
$37.2B
$8.15K ﹤0.01%
40
– –
PODD icon
704
Insulet
PODD
$9.79B
$8.15K ﹤0.01%
35
-8
-19% -$1.64K
MDB icon
705
MongoDB
MDB
$32.1B
$8.11K ﹤0.01%
30
-1
-3% -$260
ALK icon
706
Alaska Air
ALK
$5.58B
$8.09K ﹤0.01%
179
-15
-8% -$569
JJSF icon
707
J&J Snack Foods
JJSF
$1.71B
$8.09K ﹤0.01%
47
-4
-8% -$671
AOS icon
708
A.O. Smith
AOS
$8.7B
$8.09K ﹤0.01%
90
– –
BRBR icon
709
BellRing Brands
BRBR
$1.34B
$8.08K ﹤0.01%
133
– –
DAL icon
710
Delta Air Lines
DAL
$60.1B
$8.08K ﹤0.01%
159
-35
-18% -$1.52K
ESGR
711
DELISTED
Enstar Group
ESGR
$8.04K ﹤0.01%
25
-2
-7% -$648
IPAR icon
712
Interparfums
IPAR
$3.94B
$8.03K ﹤0.01%
62
– –
UHS icon
713
Universal Health Services
UHS
$10.5B
$8.02K ﹤0.01%
35
– –
MEDP icon
714
Medpace
MEDP
$16.5B
$8.01K ﹤0.01%
24
– –
APO icon
715
Apollo Global Management
APO
$73.4B
$8K ﹤0.01%
64
– –
NU icon
716
Nu Holdings
NU
$66.9B
$7.95K ﹤0.01%
582
+124
+27% +$1.67K
BKR icon
717
Baker Hughes
BKR
$61.1B
$7.92K ﹤0.01%
219
-42
-16% -$1.48K
WNS
718
DELISTED
WNS Holdings
WNS
$7.91K ﹤0.01%
150
+1
+0.7% +$57
COKE icon
719
Coca-Cola Consolidated
COKE
$12.8B
$7.9K ﹤0.01%
60
– –
QFIN icon
720
Qfin Holdings
QFIN
$1.61B
$7.87K ﹤0.01%
264
– –
RYAAY icon
721
Ryanair
RYAAY
$31.3B
$7.86K ﹤0.01%
174
-101
-37% -$4.39K
LNT icon
722
Alliant Energy
LNT
$18B
$7.83K ﹤0.01%
129
-30
-19% -$1.7K
SLVM icon
723
Sylvamo
SLVM
$1.63B
$7.81K ﹤0.01%
91
– –
TPR icon
724
Tapestry
TPR
$32.8B
$7.75K ﹤0.01%
165
-800
-83% -$33K
ASH icon
725
Ashland
ASH
$3.5B
$7.74K ﹤0.01%
89
– –
27 28
29
30 31

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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.