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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
OLN icon
926
Olin
OLN
$2.12B
$5.04K ﹤0.01%
105
-12
-10% -$534
FELE icon
927
Franklin Electric
FELE
$4.84B
$5.03K ﹤0.01%
48
-5
-9% -$501
LBTYK icon
928
Liberty Global Class C
LBTYK
$3.49B
$4.99K ﹤0.01%
231
– –
CNS icon
929
Cohen & Steers
CNS
$4.3B
$4.99K ﹤0.01%
52
– –
AEE icon
930
Ameren
AEE
$30.1B
$4.99K ﹤0.01%
57
-14
-20% -$1.12K
YMM icon
931
Full Truck Alliance
YMM
$9.99B
$4.98K ﹤0.01%
553
– –
GMS
932
DELISTED
GMS Inc
GMS
$4.98K ﹤0.01%
55
– –
XYZ
933
Block Inc
XYZ
$47.5B
$4.97K ﹤0.01%
74
-25
-25% -$1.61K
HUN icon
934
Huntsman Corp
HUN
$1.77B
$4.96K ﹤0.01%
205
– –
NTRA icon
935
Natera
NTRA
$46.4B
$4.95K ﹤0.01%
39
+5
+15% +$574
NTRS icon
936
Northern Trust
NTRS
$33.9B
$4.95K ﹤0.01%
55
-7
-11% -$612
NTB icon
937
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.94K ﹤0.01%
134
-19
-12% -$703
LDOS icon
938
Leidos
LDOS
$17.3B
$4.89K ﹤0.01%
30
-6
-17% -$908
THC icon
939
Tenet Healthcare
THC
$21.1B
$4.82K ﹤0.01%
29
+3
+12% +$454
RXO icon
940
RXO
RXO
$3.58B
$4.82K ﹤0.01%
172
– –
MRNA icon
941
Moderna
MRNA
$23.6B
$4.81K ﹤0.01%
72
-8
-10% -$734
SAIA icon
942
Saia
SAIA
$9.72B
$4.81K ﹤0.01%
11
-3
-21% -$1.27K
ALC icon
943
Alcon
ALC
$35B
$4.8K ﹤0.01%
48
+5
+12% +$470
USFD icon
944
US Foods
USFD
$24B
$4.8K ﹤0.01%
78
– –
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$254B
$4.79K ﹤0.01%
471
– –
GTES icon
946
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.79K ﹤0.01%
273
– –
PHG icon
947
Philips
PHG
$26.1B
$4.78K ﹤0.01%
158
+21
+15% +$558
AZPN
948
DELISTED
Aspen Technology Inc
AZPN
$4.78K ﹤0.01%
20
– –
XPEV icon
949
XPeng
XPEV
$11.6B
$4.78K ﹤0.01%
392
-57
-13% -$473
VMC icon
950
Vulcan Materials
VMC
$36.9B
$4.76K ﹤0.01%
19
– –
36 37
38
39 40

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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.