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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
TGNA
801
DELISTED
TEGNA Inc
TGNA
$6.5K ﹤0.01%
412
+81
+24% +$1.18K
TOL icon
802
Toll Brothers
TOL
$14.5B
$6.49K ﹤0.01%
42
– –
MLKN icon
803
MillerKnoll
MLKN
$1.67B
$6.49K ﹤0.01%
262
-37
-12% -$1.03K
CATY icon
804
Cathay General Bancorp
CATY
$4.24B
$6.49K ﹤0.01%
151
-16
-10% -$669
MTZ icon
805
MasTec
MTZ
$21.9B
$6.4K ﹤0.01%
52
– –
HES
806
DELISTED
Hess
HES
$6.38K ﹤0.01%
47
-1
-2% -$139
UMC icon
807
United Microelectronic
UMC
$46.9B
$6.38K ﹤0.01%
758
+136
+22% +$1.14K
ENB icon
808
Enbridge
ENB
$112B
$6.38K ﹤0.01%
157
– –
EAT icon
809
Brinker International
EAT
$9.66B
$6.35K ﹤0.01%
83
– –
KRC icon
810
Kilroy Realty
KRC
$4.42B
$6.35K ﹤0.01%
164
-38
-19% -$1.34K
MTSI icon
811
MACOM Technology Solutions
MTSI
$23.7B
$6.34K ﹤0.01%
57
– –
FR icon
812
First Industrial Realty Trust
FR
$8.44B
$6.33K ﹤0.01%
113
– –
SSNC icon
813
SS&C Technologies
SSNC
$18.6B
$6.31K ﹤0.01%
85
– –
ZBRA icon
814
Zebra Technologies
ZBRA
$17.8B
$6.3K ﹤0.01%
17
– –
PLUS icon
815
ePlus
PLUS
$2.34B
$6.29K ﹤0.01%
64
– –
WEX icon
816
WEX
WEX
$6.31B
$6.29K ﹤0.01%
30
– –
GPC icon
817
Genuine Parts
GPC
$18.7B
$6.29K ﹤0.01%
45
– –
MKL icon
818
Markel Group
MKL
$23.2B
$6.28K ﹤0.01%
4
– –
NI icon
819
NiSource
NI
$20.4B
$6.27K ﹤0.01%
181
-18
-9% -$574
HAL icon
820
Halliburton
HAL
$26.6B
$6.25K ﹤0.01%
215
– –
TTC icon
821
Toro Company
TTC
$9.49B
$6.25K ﹤0.01%
72
– –
KW
822
DELISTED
Kennedy-Wilson Holdings
KW
$6.24K ﹤0.01%
565
– –
CSW
823
CSW Industrials
CSW
$5.71B
$6.23K ﹤0.01%
17
– –
WDFC icon
824
WD-40
WDFC
$3.15B
$6.19K ﹤0.01%
24
– –
JKHY icon
825
Jack Henry & Associates
JKHY
$11.1B
$6.18K ﹤0.01%
35
– –
31 32
33
34 35

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DMC
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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.