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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$933K 0.17%
3,545
+7
+0.2% +$1.78K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$867K 0.16%
16,416
-23
-0.1% -$1.17K
RTX icon
53
RTX Corp
RTX
$301B
$865K 0.16%
7,138
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$835K 0.15%
6,616
+137
+2% +$16.6K
SHE icon
55
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$801K 0.15%
7,052
+50
+0.7% +$5.51K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$707K 0.13%
8,404
+120
+1% +$9.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$664K 0.12%
1,359
– –
A icon
58
Agilent Technologies
A
$41.2B
$629K 0.12%
4,233
-8
-0.2% -$1.09K
AMZN icon
59
Amazon
AMZN
$2.96T
$626K 0.11%
3,359
+51
+2% +$9.3K
TSLA icon
60
Tesla
TSLA
$1.3T
$604K 0.11%
2,309
+54
+2% +$12.3K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$586K 0.11%
11,554
-10,189
-47% -$515K
INTU icon
62
Intuit
INTU
$89B
$579K 0.11%
933
-62
-6% -$39.6K
CARR icon
63
Carrier Global
CARR
$52.8B
$550K 0.1%
6,831
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$541K 0.1%
15,776
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$538K 0.1%
14,786
+329
+2% +$11.2K
ELV icon
66
Elevance Health
ELV
$85.5B
$535K 0.1%
1,029
– –
PG icon
67
Procter & Gamble
PG
$339B
$528K 0.1%
3,050
– –
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.4B
$466K 0.09%
8,584
+59
+0.7% +$3.18K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$457K 0.08%
2,274
+185
+9% +$35.6K
XOM icon
70
ExxonMobil
XOM
$634B
$442K 0.08%
3,774
-305
-7% -$35.2K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$435K 0.08%
4,007
-107
-3% -$11.5K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$432K 0.08%
755
+5
+0.7% +$2.57K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$427K 0.08%
8,351
+418
+5% +$21.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$410K 0.08%
1,448
+797
+122% +$217K
ABBV icon
75
AbbVie
ABBV
$435B
$409K 0.07%
2,069
+6
+0.3% +$1.12K
1 2
3
4 5

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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.