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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
DIOD icon
901
Diodes
DIOD
$4.84B
$5.32K ﹤0.01%
83
+23
+38% +$1.59K
ARES icon
902
Ares Management
ARES
$30.9B
$5.3K ﹤0.01%
34
+3
+10% +$435
GPOR icon
903
Gulfport Energy Corp
GPOR
$2.88B
$5.3K ﹤0.01%
35
+8
+30% +$1.17K
TXRH icon
904
Texas Roadhouse
TXRH
$13.7B
$5.3K ﹤0.01%
30
– –
SAIC icon
905
Saic
SAIC
$5.35B
$5.29K ﹤0.01%
38
– –
ST icon
906
Sensata Technologies
ST
$6.79B
$5.27K ﹤0.01%
147
– –
INSW icon
907
International Seaways
INSW
$4.57B
$5.26K ﹤0.01%
102
-6
-6% -$316
CCS icon
908
Century Communities
CCS
$2.03B
$5.25K ﹤0.01%
51
– –
PSO icon
909
Pearson
PSO
$9.9B
$5.25K ﹤0.01%
387
– –
ZION icon
910
Zions Bancorporation
ZION
$10.3B
$5.24K ﹤0.01%
111
-28
-20% -$1.33K
J icon
911
Jacobs Solutions
J
$17B
$5.24K ﹤0.01%
40
-13
-25% -$1.57K
FLUT icon
912
Flutter Entertainment
FLUT
$16.4B
$5.22K ﹤0.01%
22
+2
+10% +$415
AMN icon
913
AMN Healthcare
AMN
$1.4B
$5.21K ﹤0.01%
123
+6
+5% +$315
STWD icon
914
Starwood Property Trust
STWD
$6.09B
$5.2K ﹤0.01%
255
-27
-10% -$539
ONTO icon
915
Onto Innovation
ONTO
$15.3B
$5.19K ﹤0.01%
25
– –
BBVA icon
916
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.18K ﹤0.01%
478
-50
-9% -$520
GAP
917
The Gap Inc
GAP
$7.37B
$5.18K ﹤0.01%
235
+60
+34% +$1.33K
RDN icon
918
Radian Group
RDN
$4.93B
$5.17K ﹤0.01%
149
-51
-26% -$1.76K
XPO icon
919
XPO
XPO
$23.7B
$5.16K ﹤0.01%
48
+4
+9% +$448
NGVT icon
920
Ingevity
NGVT
$2.68B
$5.15K ﹤0.01%
132
– –
GOGL
921
DELISTED
Golden Ocean Group
GOGL
$5.13K ﹤0.01%
383
– –
TRNO icon
922
Terreno Realty
TRNO
$7.49B
$5.08K ﹤0.01%
76
-9
-11% -$605
MTN icon
923
Vail Resorts
MTN
$5.3B
$5.05K ﹤0.01%
29
-5
-15% -$895
SIG icon
924
Signet Jewelers
SIG
$3.76B
$5.05K ﹤0.01%
49
+20
+69% +$1.69K
EWBC icon
925
East-West Bancorp
EWBC
$18B
$5.05K ﹤0.01%
61
-19
-24% -$1.52K
35 36
37
38 39

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DMC
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AP
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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.