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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
TECK icon
1051
Teck Resources
TECK
$32.7B
$4.02K ﹤0.01%
77
– –
BXMT icon
1052
Blackstone Mortgage Trust
BXMT
$2.38B
$3.99K ﹤0.01%
210
-151
-42% -$2.77K
STM icon
1053
STMicroelectronics
STM
$49.7B
$3.98K ﹤0.01%
134
– –
MFG icon
1054
Mizuho Financial
MFG
$128B
$3.97K ﹤0.01%
950
– –
AEO icon
1055
American Eagle Outfitters
AEO
$3.04B
$3.96K ﹤0.01%
177
– –
ZG icon
1056
Zillow
ZG
$7.6B
$3.96K ﹤0.01%
64
– –
CASH icon
1057
Pathward Financial
CASH
$1.8B
$3.96K ﹤0.01%
60
– –
INFA
1058
DELISTED
Informatica
INFA
$3.94K ﹤0.01%
156
– –
WBD icon
1059
Warner Bros
WBD
$67.6B
$3.94K ﹤0.01%
477
-48
-9% -$375
PRFT
1060
DELISTED
Perficient Inc
PRFT
$3.92K ﹤0.01%
52
– –
CRVL icon
1061
CorVel
CRVL
$3.18B
$3.92K ﹤0.01%
36
– –
VTR icon
1062
Ventas
VTR
$47.3B
$3.91K ﹤0.01%
61
+9
+17% +$525
ITOT icon
1063
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$3.9K ﹤0.01%
31
– –
MZTI
1064
The Marzetti Company
MZTI
$3.13B
$3.88K ﹤0.01%
22
– –
GSK icon
1065
GSK
GSK
$104B
$3.88K ﹤0.01%
95
– –
EME icon
1066
Emcor
EME
$36.3B
$3.88K ﹤0.01%
9
+1
+13% +$377
TRU icon
1067
TransUnion
TRU
$15.2B
$3.87K ﹤0.01%
37
– –
ZTO icon
1068
ZTO Express
ZTO
$18.1B
$3.87K ﹤0.01%
156
-10
-6% -$207
NAVI icon
1069
Navient
NAVI
$833M
$3.85K ﹤0.01%
247
– –
BOOT icon
1070
Boot Barn
BOOT
$5.17B
$3.85K ﹤0.01%
23
-17
-43% -$2.34K
HQY icon
1071
HealthEquity
HQY
$8.92B
$3.85K ﹤0.01%
47
– –
ALLY icon
1072
Ally Financial
ALLY
$13.4B
$3.84K ﹤0.01%
108
– –
ADC icon
1073
Agree Realty
ADC
$9.23B
$3.84K ﹤0.01%
51
-17
-25% -$1.2K
MOG.A icon
1074
Moog Inc Class A
MOG.A
$12.9B
$3.84K ﹤0.01%
19
– –
IX icon
1075
ORIX
IX
$43.3B
$3.83K ﹤0.01%
165
– –
41 42
43
44 45

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CCG
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DMC
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AP
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MCO
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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.