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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
NEU icon
726
NewMarket
NEU
$8.18B
$7.73K ﹤0.01%
14
+1
+8% +$548
WPC icon
727
W.P. Carey
WPC
$16.4B
$7.73K ﹤0.01%
124
– –
AMKR icon
728
Amkor Technology
AMKR
$13.7B
$7.68K ﹤0.01%
251
-16
-6% -$545
SNDR icon
729
Schneider National
SNDR
$6.25B
$7.68K ﹤0.01%
269
– –
SBLK icon
730
Star Bulk Carriers
SBLK
$3.22B
$7.68K ﹤0.01%
324
-2
-0.6% -$44
DDS icon
731
Dillards
DDS
$9.56B
$7.67K ﹤0.01%
20
+7
+54% +$2.67K
NWSA icon
732
News Corp Class A
NWSA
$15.4B
$7.64K ﹤0.01%
287
– –
ETR icon
733
Entergy
ETR
$50B
$7.63K ﹤0.01%
116
-20
-15% -$1.18K
GLW icon
734
Corning
GLW
$143B
$7.63K ﹤0.01%
169
– –
ORI icon
735
Old Republic International
ORI
$10.4B
$7.62K ﹤0.01%
215
-69
-24% -$2.33K
RY icon
736
Royal Bank of Canada
RY
$293B
$7.61K ﹤0.01%
61
– –
TSN icon
737
Tyson Foods
TSN
$20.4B
$7.57K ﹤0.01%
127
-11
-8% -$671
TRGP icon
738
Targa Resources
TRGP
$55.1B
$7.55K ﹤0.01%
51
– –
EQT icon
739
EQT Corp
EQT
$32.3B
$7.55K ﹤0.01%
206
+28
+16% +$952
REXR icon
740
Rexford Industrial Realty
REXR
$8.19B
$7.55K ﹤0.01%
150
– –
SANM icon
741
Sanmina
SANM
$10.9B
$7.53K ﹤0.01%
110
– –
BR icon
742
Broadridge
BR
$19B
$7.53K ﹤0.01%
35
+2
+6% +$418
LOPE icon
743
Grand Canyon Education
LOPE
$3.98B
$7.52K ﹤0.01%
53
– –
STE icon
744
Steris
STE
$23.1B
$7.52K ﹤0.01%
31
-3
-9% -$702
SN icon
745
SharkNinja
SN
$26.1B
$7.5K ﹤0.01%
69
-9
-12% -$783
FLO icon
746
Flowers Foods
FLO
$1.57B
$7.47K ﹤0.01%
324
-23
-7% -$522
TWLO icon
747
Twilio
TWLO
$36.6B
$7.44K ﹤0.01%
114
-10
-8% -$598
DINO icon
748
HF Sinclair
DINO
$14.5B
$7.4K ﹤0.01%
166
-11
-6% -$525
CBOE icon
749
Cboe Global Markets
CBOE
$29.9B
$7.38K ﹤0.01%
36
– –
CTVA icon
750
Corteva
CTVA
$51.3B
$7.35K ﹤0.01%
125
– –
28 29
30
31 32

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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.