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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
MOS icon
1026
The Mosaic Company
MOS
$7.25B
$4.26K ﹤0.01%
159
+3
+2% +$83
AMR icon
1027
Alpha Metallurgical Resources
AMR
$1.92B
$4.25K ﹤0.01%
18
+5
+38% +$1.28K
OSIS icon
1028
OSI Systems
OSIS
$3.91B
$4.25K ﹤0.01%
28
– –
IDCC icon
1029
InterDigital
IDCC
$8.95B
$4.25K ﹤0.01%
30
– –
AGNC icon
1030
AGNC Investment
AGNC
$12.7B
$4.25K ﹤0.01%
406
– –
LH icon
1031
Labcorp
LH
$25.8B
$4.25K ﹤0.01%
19
-6
-24% -$1.32K
UGI icon
1032
UGI
UGI
$7.24B
$4.23K ﹤0.01%
169
-24
-12% -$578
ALKS icon
1033
Alkermes
ALKS
$8.22B
$4.23K ﹤0.01%
151
-20
-12% -$533
STAA icon
1034
STAAR Surgical
STAA
$1.26B
$4.2K ﹤0.01%
113
– –
OMF icon
1035
OneMain Financial
OMF
$7.29B
$4.19K ﹤0.01%
89
– –
WSC icon
1036
WillScot Mobile Mini Holdings
WSC
$4.36B
$4.17K ﹤0.01%
111
– –
UNF icon
1037
Unifirst Corp
UNF
$5.23B
$4.17K ﹤0.01%
21
– –
HNI icon
1038
HNI Corp
HNI
$3.55B
$4.15K ﹤0.01%
77
– –
GFI icon
1039
Gold Fields
GFI
$36.5B
$4.13K ﹤0.01%
269
– –
EXEL icon
1040
Exelixis
EXEL
$13B
$4.13K ﹤0.01%
159
-25
-14% -$621
HIW icon
1041
Highwoods Properties
HIW
$3.4B
$4.12K ﹤0.01%
123
-12
-9% -$367
FHI icon
1042
Federated Hermes
FHI
$4.77B
$4.12K ﹤0.01%
112
-91
-45% -$3.12K
CR icon
1043
Crane Co
CR
$12.8B
$4.12K ﹤0.01%
26
– –
ASX icon
1044
ASE Group
ASX
$84.3B
$4.1K ﹤0.01%
420
-223
-35% -$2.27K
LVS icon
1045
Las Vegas Sands
LVS
$29.5B
$4.08K ﹤0.01%
81
+14
+21% +$574
BECN
1046
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.06K ﹤0.01%
47
– –
MC icon
1047
Moelis & Co
MC
$4.75B
$4.04K ﹤0.01%
59
– –
PRGS icon
1048
Progress Software
PRGS
$1.77B
$4.04K ﹤0.01%
60
+11
+22% +$630
ACM icon
1049
Aecom
ACM
$9.82B
$4.03K ﹤0.01%
39
– –
NNN icon
1050
NNN REIT
NNN
$8.82B
$4.03K ﹤0.01%
83
-27
-25% -$1.25K
40 41
42
43 44

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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.