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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
BFH icon
776
Bread Financial
BFH
$4.38B
$6.95K ﹤0.01%
146
-9
-6% -$458
PSN icon
777
Parsons
PSN
$5.08B
$6.95K ﹤0.01%
67
– –
TTE icon
778
TotalEnergies
TTE
$190B
$6.92K ﹤0.01%
107
– –
OKTA icon
779
Okta
OKTA
$25.8B
$6.91K ﹤0.01%
93
-6
-6% -$524
ALGN icon
780
Align Technology
ALGN
$12.3B
$6.87K ﹤0.01%
27
-1
-4% -$236
BAH icon
781
Booz Allen Hamilton
BAH
$9.15B
$6.84K ﹤0.01%
42
– –
JEF icon
782
Jefferies Financial Group
JEF
$13.1B
$6.83K ﹤0.01%
111
-22
-17% -$1.25K
ETSY icon
783
Etsy
ETSY
$7.85B
$6.83K ﹤0.01%
123
+1
+0.8% +$57
LNTH icon
784
Lantheus
LNTH
$6.59B
$6.8K ﹤0.01%
62
+13
+27% +$1.35K
SNY icon
785
Sanofi
SNY
$104B
$6.8K ﹤0.01%
118
+22
+23% +$1.19K
TKC icon
786
Turkcell
TKC
$4.79B
$6.8K ﹤0.01%
988
– –
FSLR icon
787
First Solar
FSLR
$26.9B
$6.74K ﹤0.01%
27
+2
+8% +$450
NSC icon
788
Norfolk Southern
NSC
$75.1B
$6.71K ﹤0.01%
27
+2
+8% +$479
BNS icon
789
Scotiabank
BNS
$108B
$6.65K ﹤0.01%
122
– –
PBR icon
790
Petrobras
PBR
$116B
$6.64K ﹤0.01%
461
+158
+52% +$2.32K
NHI icon
791
National Health Investors
NHI
$3.65B
$6.64K ﹤0.01%
79
– –
LEGN icon
792
Legend Biotech
LEGN
$4.01B
$6.58K ﹤0.01%
135
-7
-5% -$373
GHC icon
793
Graham Holdings Company
GHC
$5.02B
$6.57K ﹤0.01%
8
-1
-11% -$759
STLD icon
794
Steel Dynamics
STLD
$37.6B
$6.56K ﹤0.01%
52
-9
-15% -$1.09K
SM icon
795
SM Energy
SM
$6.87B
$6.56K ﹤0.01%
164
+55
+50% +$2.39K
HSBC icon
796
HSBC
HSBC
$356B
$6.55K ﹤0.01%
145
– –
ALE
797
DELISTED
Allete
ALE
$6.55K ﹤0.01%
102
-9
-8% -$573
NXT icon
798
Nextpower Inc
NXT
$15.7B
$6.52K ﹤0.01%
174
+106
+156% +$4.42K
CTRE icon
799
CareTrust REIT
CTRE
$9.74B
$6.51K ﹤0.01%
211
– –
JHX icon
800
James Hardie Industries
JHX
$17.5B
$6.5K ﹤0.01%
162
+15
+10% +$527
30 31
32
33 34

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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.