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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
STN icon
976
Stantec
STN
$8.37B
$4.58K ﹤0.01%
57
– –
LOGI icon
977
Logitech
LOGI
$15.4B
$4.58K ﹤0.01%
51
-8
-14% -$712
BEPC icon
978
Brookfield Renewable
BEPC
$6.21B
$4.57K ﹤0.01%
140
– –
EXAS
979
DELISTED
Exact Sciences
EXAS
$4.57K ﹤0.01%
67
+1
+2% +$56
HOPE icon
980
Hope Bancorp
HOPE
$1.77B
$4.56K ﹤0.01%
363
-98
-21% -$1.2K
UCTT
981
Ultra Clean Holdings
UCTT
$4.05B
$4.55K ﹤0.01%
114
– –
SHEL icon
982
Shell
SHEL
$245B
$4.55K ﹤0.01%
69
– –
PJT icon
983
PJT Partners
PJT
$4.34B
$4.53K ﹤0.01%
34
– –
YETI icon
984
Yeti Holdings
YETI
$3.94B
$4.51K ﹤0.01%
110
– –
CIVI
985
DELISTED
Civitas Resources
CIVI
$4.51K ﹤0.01%
89
– –
BWA icon
986
BorgWarner
BWA
$14.1B
$4.5K ﹤0.01%
124
-88
-42% -$2.9K
DT icon
987
Dynatrace
DT
$14.1B
$4.49K ﹤0.01%
84
– –
CROX icon
988
Crocs
CROX
$6.57B
$4.49K ﹤0.01%
31
-4
-11% -$546
CART icon
989
Maplebear
CART
$11.8B
$4.48K ﹤0.01%
110
+16
+17% +$562
EXTO
990
DELISTED
Almacenes Exito S.A
EXTO
$4.47K ﹤0.01%
1,088
– –
CBT icon
991
Cabot Corp
CBT
$4.52B
$4.47K ﹤0.01%
40
– –
ESAB icon
992
ESAB
ESAB
$5.64B
$4.47K ﹤0.01%
42
– –
CGNX icon
993
Cognex
CGNX
$10.8B
$4.46K ﹤0.01%
110
+29
+36% +$1.24K
ALTM
994
DELISTED
Arcadium Lithium plc
ALTM
$4.46K ﹤0.01%
1,563
+1,220
+356% +$3.53K
PBA icon
995
Pembina Pipeline
PBA
$27.8B
$4.45K ﹤0.01%
108
– –
ENV
996
DELISTED
ENVESTNET, INC.
ENV
$4.45K ﹤0.01%
71
– –
BRC icon
997
Brady Corp
BRC
$4.54B
$4.45K ﹤0.01%
58
– –
INSP icon
998
Inspire Medical Systems
INSP
$1.72B
$4.43K ﹤0.01%
21
-8
-28% -$1.39K
OXY icon
999
Occidental Petroleum
OXY
$57.3B
$4.43K ﹤0.01%
86
-15
-15% -$856
BBIO icon
1000
BridgeBio Pharma
BBIO
$16.4B
$4.43K ﹤0.01%
174
-19
-10% -$499
38 39
40
41 42

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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.