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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
AM icon
751
Antero Midstream
AM
$10.1B
$7.34K ﹤0.01%
488
– –
SOFI icon
752
SoFi Technologies
SOFI
$23.7B
$7.33K ﹤0.01%
933
– –
NMIH icon
753
NMI Holdings
NMIH
$3.36B
$7.33K ﹤0.01%
178
-41
-19% -$1.58K
SII
754
Sprott
SII
$3.03B
$7.32K ﹤0.01%
169
-14
-8% -$592
SLM icon
755
SLM Corp
SLM
$5.15B
$7.32K ﹤0.01%
320
-40
-11% -$862
PAG icon
756
Penske Automotive Group
PAG
$14.2B
$7.31K ﹤0.01%
45
-3
-6% -$478
SCHH icon
757
Schwab US REIT ETF
SCHH
$11.4B
$7.3K ﹤0.01%
315
-97
-24% -$2.12K
STNG icon
758
Scorpio Tankers
STNG
$3.81B
$7.27K ﹤0.01%
102
-7
-6% -$511
MMS icon
759
Maximus
MMS
$3.1B
$7.27K ﹤0.01%
78
– –
OC icon
760
Owens Corning
OC
$12.4B
$7.24K ﹤0.01%
41
– –
LYB icon
761
LyondellBasell Industries
LYB
$19.2B
$7.19K ﹤0.01%
75
-15
-17% -$1.44K
ALV icon
762
Autoliv
ALV
$9B
$7.19K ﹤0.01%
77
-12
-13% -$1.2K
NWG icon
763
NatWest
NWG
$76.4B
$7.18K ﹤0.01%
767
– –
NTES icon
764
NetEase
NTES
$84.7B
$7.11K ﹤0.01%
76
– –
EQH icon
765
Equitable Holdings
EQH
$14.1B
$7.1K ﹤0.01%
169
-41
-20% -$1.68K
PIPR icon
766
Piper Sandler
PIPR
$5.29B
$7.1K ﹤0.01%
100
– –
KD icon
767
Kyndryl
KD
$3.05B
$7.08K ﹤0.01%
308
– –
ON icon
768
ON Semiconductor
ON
$31.6B
$7.04K ﹤0.01%
97
-1
-1% -$73
NVT icon
769
nVent Electric
NVT
$26.7B
$7.03K ﹤0.01%
100
– –
CG icon
770
Carlyle Group
CG
$17.2B
$7.02K ﹤0.01%
163
-19
-10% -$797
OKE icon
771
Oneok
OKE
$54.5B
$7.02K ﹤0.01%
77
-7
-8% -$609
EPR icon
772
EPR Properties
EPR
$4.77B
$7.01K ﹤0.01%
143
-13
-8% -$593
OGS icon
773
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
94
– –
WMG icon
774
Warner Music
WMG
$13.8B
$6.98K ﹤0.01%
223
– –
ENIC icon
775
Enel Chile
ENIC
$6.28B
$6.96K ﹤0.01%
2,494
+651
+35% +$1.79K
29 30
31
32 33

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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.