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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
MGEE icon
951
MGE Energy Inc
MGEE
$3.08B
$4.76K ﹤0.01%
52
-7
-12% -$598
UFPT icon
952
UFP Technologies
UFPT
$2.43B
$4.75K ﹤0.01%
15
+9
+150% +$2.87K
FCPT icon
953
Four Corners Property Trust
FCPT
$2.75B
$4.75K ﹤0.01%
162
-21
-11% -$580
SWKS icon
954
Skyworks Solutions
SWKS
$10.6B
$4.74K ﹤0.01%
48
-13
-21% -$1.38K
EXPE icon
955
Expedia Group
EXPE
$37.3B
$4.74K ﹤0.01%
32
– –
FN icon
956
Fabrinet
FN
$20.1B
$4.73K ﹤0.01%
20
-1
-5% -$231
ACLS icon
957
Axcelis
ACLS
$4.33B
$4.72K ﹤0.01%
45
+13
+41% +$1.52K
AXTA icon
958
Axalta
AXTA
$8.17B
$4.71K ﹤0.01%
130
– –
IPG
959
DELISTED
Interpublic Group of Companies
IPG
$4.68K ﹤0.01%
148
-47
-24% -$1.44K
FITB
960
Fifth Third Bancorp
FITB
$51.8B
$4.67K ﹤0.01%
109
+13
+14% +$529
KFY icon
961
Korn Ferry
KFY
$4.28B
$4.67K ﹤0.01%
62
-21
-25% -$1.47K
LYG icon
962
Lloyds Banking Group
LYG
$91.3B
$4.66K ﹤0.01%
1,494
– –
WBS icon
963
Webster Financial
WBS
$12.8B
$4.66K ﹤0.01%
100
– –
TNET icon
964
TriNet
TNET
$3.14B
$4.66K ﹤0.01%
48
– –
NRG icon
965
NRG Energy
NRG
$24.8B
$4.65K ﹤0.01%
51
+12
+31% +$955
BANF icon
966
BancFirst
BANF
$3.8B
$4.63K ﹤0.01%
44
– –
GFS icon
967
GlobalFoundries
GFS
$29.6B
$4.63K ﹤0.01%
115
-37
-24% -$1.72K
CE icon
968
Celanese
CE
$4.82B
$4.62K ﹤0.01%
34
-8
-19% -$1.05K
NTNX icon
969
Nutanix
NTNX
$16.9B
$4.62K ﹤0.01%
78
+15
+24% +$824
SF
970
Stifel
SF
$12.6B
$4.6K ﹤0.01%
74
-12
-14% -$685
SW
971
Smurfit Westrock
SW
$25.3B
$4.6K ﹤0.01%
+93
New +$4.23K
SLG icon
972
SL Green Realty
SLG
$3.99B
$4.59K ﹤0.01%
66
– –
REZI icon
973
Resideo Technologies
REZI
$3.95B
$4.59K ﹤0.01%
228
– –
SSD icon
974
Simpson Manufacturing
SSD
$8.16B
$4.59K ﹤0.01%
24
– –
SCHO icon
975
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.58K ﹤0.01%
188
+2
+1% +$49
37 38
39
40 41

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CCG
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DMC
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AP
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MCO
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REAM
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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.