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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
TPL icon
1001
Texas Pacific Land
TPL
$23.5B
$4.42K ﹤0.01%
15
+3
+25% +$824
IOSP icon
1002
Innospec
IOSP
$2.28B
$4.41K ﹤0.01%
39
– –
BAM icon
1003
Brookfield Asset Management
BAM
$83.8B
$4.4K ﹤0.01%
93
– –
HOG icon
1004
Harley-Davidson
HOG
$2.71B
$4.39K ﹤0.01%
114
-17
-13% -$616
IESC icon
1005
IES Holdings
IESC
$15.2B
$4.39K ﹤0.01%
22
+9
+69% +$1.46K
FTAI icon
1006
FTAI Aviation
FTAI
$22.2B
$4.39K ﹤0.01%
33
+21
+175% +$2.38K
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
$4.38K ﹤0.01%
489
+320
+189% +$3.29K
CF icon
1008
CF Industries
CF
$17.3B
$4.38K ﹤0.01%
51
-8
-14% -$619
QGEN icon
1009
Qiagen
QGEN
$8.72B
$4.38K ﹤0.01%
93
-12
-11% -$547
JOE icon
1010
St. Joe Company
JOE
$3.83B
$4.37K ﹤0.01%
75
– –
SR icon
1011
Spire
SR
$4.85B
$4.37K ﹤0.01%
65
-9
-12% -$584
SEIC icon
1012
SEI Investments
SEIC
$12.6B
$4.36K ﹤0.01%
63
-9
-13% -$601
MAN icon
1013
ManpowerGroup
MAN
$2.63B
$4.34K ﹤0.01%
59
– –
NSA
1014
DELISTED
National Storage Affiliates Trust
NSA
$4.34K ﹤0.01%
90
– –
KGC icon
1015
Kinross Gold
KGC
$32.8B
$4.33K ﹤0.01%
463
– –
FIVE icon
1016
Five Below
FIVE
$13.5B
$4.33K ﹤0.01%
49
+22
+81% +$1.85K
MIDD icon
1017
Middleby
MIDD
$6.08B
$4.31K ﹤0.01%
31
– –
EG icon
1018
Everest Group
EG
$14.4B
$4.31K ﹤0.01%
11
-2
-15% -$762
PPL
1019
PPL Corp
PPL
$26.7B
$4.3K ﹤0.01%
130
– –
ACI icon
1020
Albertsons Companies
ACI
$5.83B
$4.29K ﹤0.01%
232
-268
-54% -$5.25K
HUBB icon
1021
Hubbell
HUBB
$27.2B
$4.28K ﹤0.01%
10
+1
+11% +$384
ARE icon
1022
Alexandria Real Estate Equities
ARE
$8.56B
$4.28K ﹤0.01%
36
-5
-12% -$596
MTB icon
1023
M&T Bank
MTB
$36.2B
$4.28K ﹤0.01%
24
+3
+14% +$497
BXP icon
1024
Boston Properties
BXP
$11.1B
$4.26K ﹤0.01%
53
-10
-16% -$716
WU icon
1025
Western Union
WU
$2.21B
$4.26K ﹤0.01%
357
– –
39 40
41
42 43

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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.