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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
ERIC icon
851
Ericsson
ERIC
$33.3B
$5.88K ﹤0.01%
776
– –
X
852
DELISTED
US Steel
X
$5.87K ﹤0.01%
166
-15
-8% -$571
TREX icon
853
Trex
TREX
$5.01B
$5.86K ﹤0.01%
88
+15
+21% +$1.05K
SE icon
854
Sea Limited
SE
$69.5B
$5.85K ﹤0.01%
62
– –
DXCM icon
855
DexCom
DXCM
$32B
$5.83K ﹤0.01%
87
-41
-32% -$3.37K
R icon
856
Ryder
R
$10.1B
$5.83K ﹤0.01%
40
-6
-13% -$813
CLS icon
857
Celestica
CLS
$36.5B
$5.83K ﹤0.01%
114
+54
+90% +$2.79K
SNA icon
858
Snap-on
SNA
$21.5B
$5.79K ﹤0.01%
20
– –
UBS icon
859
UBS Group
UBS
$176B
$5.78K ﹤0.01%
187
– –
VVV icon
860
Valvoline
VVV
$4.51B
$5.78K ﹤0.01%
138
– –
EXP icon
861
Eagle Materials
EXP
$6.57B
$5.75K ﹤0.01%
20
– –
VNO icon
862
Vornado Realty Trust
VNO
$7.38B
$5.75K ﹤0.01%
146
– –
VCIT icon
863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.75K ﹤0.01%
69
+1
+1% +$82
GOLF icon
864
Acushnet Holdings
GOLF
$5.45B
$5.74K ﹤0.01%
90
– –
EXLS icon
865
EXL Service
EXLS
$5.29B
$5.72K ﹤0.01%
150
– –
THO icon
866
Thor Industries
THO
$4.14B
$5.71K ﹤0.01%
52
– –
DVN icon
867
Devon Energy
DVN
$47.3B
$5.67K ﹤0.01%
145
-23
-14% -$1.01K
OLED icon
868
Universal Display
OLED
$4.19B
$5.67K ﹤0.01%
27
– –
VEEV icon
869
Veeva Systems
VEEV
$37.4B
$5.67K ﹤0.01%
27
-8
-23% -$1.58K
KTOS icon
870
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.64K ﹤0.01%
242
– –
WAB icon
871
Wabtec
WAB
$49.3B
$5.63K ﹤0.01%
31
+3
+11% +$492
TRI icon
872
Thomson Reuters
TRI
$44.1B
$5.63K ﹤0.01%
32
– –
PEGA icon
873
Pegasystems
PEGA
$5.38B
$5.63K ﹤0.01%
154
– –
CWEN icon
874
Clearway Energy Class C
CWEN
$6.7B
$5.62K ﹤0.01%
183
– –
CORT icon
875
Corcept Therapeutics
CORT
$12B
$5.6K ﹤0.01%
121
– –
33 34
35
36 37

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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.