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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
CRTO icon
876
Criteo S.A. Ordinary Shares
CRTO
$923M
$5.59K ﹤0.01%
+139
New +$6.11K
EPAM icon
877
EPAM Systems
EPAM
$5.03B
$5.57K ﹤0.01%
28
-5
-15% -$1K
SJM icon
878
J.M. Smucker
SJM
$12.8B
$5.57K ﹤0.01%
46
-12
-21% -$1.41K
NDAQ icon
879
Nasdaq
NDAQ
$52.9B
$5.55K ﹤0.01%
76
+7
+10% +$478
ASO icon
880
Academy Sports + Outdoors
ASO
$2.98B
$5.54K ﹤0.01%
95
– –
BHP icon
881
BHP
BHP
$230B
$5.53K ﹤0.01%
89
+2
+2% +$110
FTV icon
882
Fortive
FTV
$18.6B
$5.53K ﹤0.01%
93
– –
ONON icon
883
On Holding
ONON
$12.5B
$5.52K ﹤0.01%
110
+31
+39% +$1.33K
VNT icon
884
Vontier
VNT
$4.74B
$5.5K ﹤0.01%
163
-80
-33% -$2.84K
IP icon
885
International Paper
IP
$22B
$5.47K ﹤0.01%
112
-8
-7% -$373
SPNS
886
DELISTED
Sapiens International
SPNS
$5.44K ﹤0.01%
146
– –
TFX icon
887
Teleflex
TFX
$5.98B
$5.44K ﹤0.01%
22
-2
-8% -$467
BUD icon
888
AB InBev
BUD
$165B
$5.44K ﹤0.01%
82
+18
+28% +$1.11K
WY icon
889
Weyerhaeuser
WY
$18.4B
$5.42K ﹤0.01%
160
– –
DG icon
890
Dollar General
DG
$27.9B
$5.41K ﹤0.01%
64
-24
-27% -$2.63K
WAT icon
891
Waters Corp
WAT
$39.9B
$5.4K ﹤0.01%
15
– –
EVRG icon
892
Evergy
EVRG
$19.2B
$5.39K ﹤0.01%
87
-29
-25% -$1.69K
W icon
893
Wayfair
W
$14.6B
$5.39K ﹤0.01%
96
+24
+33% +$1.16K
APA icon
894
APA Corp
APA
$13.2B
$5.38K ﹤0.01%
220
-49
-18% -$1.38K
MBC icon
895
MasterBrand
MBC
$1.91B
$5.38K ﹤0.01%
290
– –
CNM icon
896
Core & Main
CNM
$8.71B
$5.37K ﹤0.01%
121
– –
DB icon
897
Deutsche Bank
DB
$71.5B
$5.35K ﹤0.01%
309
– –
CDP icon
898
COPT Defense Properties
CDP
$4.21B
$5.34K ﹤0.01%
176
-22
-11% -$626
AXS icon
899
AXIS Capital
AXS
$7.55B
$5.33K ﹤0.01%
67
-18
-21% -$1.35K
APAM icon
900
Artisan Partners
APAM
$3.02B
$5.33K ﹤0.01%
123
-210
-63% -$8.67K
34 35
36
37 38

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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.