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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
SHC icon
826
Sotera Health
SHC
$5.38B
$6.18K ﹤0.01%
370
– –
ATAT icon
827
Atour Lifestyle Holdings
ATAT
$4.8B
$6.17K ﹤0.01%
238
+82
+53% +$1.52K
DAR icon
828
Darling Ingredients
DAR
$9.44B
$6.17K ﹤0.01%
166
-22
-12% -$829
MTH icon
829
Meritage Homes
MTH
$4.86B
$6.15K ﹤0.01%
60
-38
-39% -$3.59K
GLOB icon
830
Globant
GLOB
$1.61B
$6.14K ﹤0.01%
31
-6
-16% -$1.16K
RELX icon
831
RELX
RELX
$62B
$6.12K ﹤0.01%
129
– –
YELP icon
832
Yelp
YELP
$1.41B
$6.1K ﹤0.01%
174
-42
-19% -$1.47K
CPK icon
833
Chesapeake Utilities
CPK
$3.21B
$6.08K ﹤0.01%
49
-5
-9% -$584
SIMO icon
834
Silicon Motion
SIMO
$8.68B
$6.07K ﹤0.01%
100
+16
+19% +$1.05K
IOT icon
835
Samsara
IOT
$23.8B
$6.06K ﹤0.01%
126
– –
RITM icon
836
Rithm Capital
RITM
$5.69B
$6.06K ﹤0.01%
534
-129
-19% -$1.47K
HSIC icon
837
Henry Schein
HSIC
$9.82B
$6.05K ﹤0.01%
83
-7
-8% -$485
GGG icon
838
Graco
GGG
$13.5B
$6.04K ﹤0.01%
69
– –
DOX icon
839
Amdocs
DOX
$6.22B
$6.04K ﹤0.01%
69
-9
-12% -$757
CIEN icon
840
Ciena
CIEN
$58.4B
$6.04K ﹤0.01%
98
– –
COTY icon
841
Coty
COTY
$2.48B
$6.03K ﹤0.01%
642
+58
+10% +$553
KKR icon
842
KKR & Co
KKR
$92.3B
$6.01K ﹤0.01%
46
– –
SNAP icon
843
Snap
SNAP
$9.01B
$5.99K ﹤0.01%
560
-144
-20% -$1.64K
GXO icon
844
GXO Logistics
GXO
$5.55B
$5.99K ﹤0.01%
115
+10
+10% +$507
RRX icon
845
Regal Rexnord
RRX
$11.9B
$5.97K ﹤0.01%
36
-2
-5% -$309
CNR
846
Core Natural Resources Inc
CNR
$4.45B
$5.97K ﹤0.01%
57
– –
ABG icon
847
Asbury Automotive
ABG
$3.85B
$5.96K ﹤0.01%
25
– –
INCY icon
848
Incyte
INCY
$24.4B
$5.95K ﹤0.01%
90
-25
-22% -$1.59K
SPXC icon
849
SPX Corp
SPXC
$10.8B
$5.9K ﹤0.01%
37
– –
LGF.B
850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.89K ﹤0.01%
851
-41
-5% -$308
32 33
34
35 36

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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.