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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
GEN icon
1076
Gen Digital
GEN
$17.7B
$3.81K ﹤0.01%
139
-26
-16% -$667
DSGX icon
1077
Descartes Systems
DSGX
$6.81B
$3.81K ﹤0.01%
37
– –
BCE icon
1078
BCE
BCE
$21B
$3.79K ﹤0.01%
109
– –
EDU icon
1079
New Oriental
EDU
$9.14B
$3.79K ﹤0.01%
50
– –
BIDU icon
1080
Baidu
BIDU
$37.2B
$3.79K ﹤0.01%
36
-2
-5% -$177
AEIS icon
1081
Advanced Energy
AEIS
$13B
$3.79K ﹤0.01%
36
– –
ILMN icon
1082
Illumina
ILMN
$28.8B
$3.78K ﹤0.01%
29
+3
+12% +$370
MLM icon
1083
Martin Marietta Materials
MLM
$33B
$3.77K ﹤0.01%
7
– –
ABR icon
1084
Arbor Realty Trust
ABR
$978M
$3.77K ﹤0.01%
242
– –
RPM icon
1085
RPM International
RPM
$14.7B
$3.75K ﹤0.01%
31
– –
FND icon
1086
Floor & Decor
FND
$6.34B
$3.73K ﹤0.01%
30
-5
-14% -$520
ZM icon
1087
Zoom
ZM
$31.2B
$3.7K ﹤0.01%
53
– –
UFPI icon
1088
UFP Industries
UFPI
$5.02B
$3.67K ﹤0.01%
28
– –
HRI icon
1089
Herc Holdings
HRI
$5.67B
$3.67K ﹤0.01%
23
+4
+21% +$567
GWRE icon
1090
Guidewire Software
GWRE
$14.5B
$3.66K ﹤0.01%
20
– –
GMED icon
1091
Globus Medical
GMED
$11.4B
$3.65K ﹤0.01%
51
-10
-16% -$706
ACHC icon
1092
Acadia Healthcare
ACHC
$2.92B
$3.62K ﹤0.01%
57
– –
DVA icon
1093
DaVita
DVA
$11.6B
$3.61K ﹤0.01%
22
– –
TEX icon
1094
Terex
TEX
$7.62B
$3.6K ﹤0.01%
68
-9
-12% -$497
MTCH icon
1095
Match Group
MTCH
$8.47B
$3.6K ﹤0.01%
95
+62
+188% +$2.17K
FAF icon
1096
First American
FAF
$7.43B
$3.56K ﹤0.01%
54
– –
CWK icon
1097
Cushman & Wakefield Ltd
CWK
$3.13B
$3.54K ﹤0.01%
260
– –
MSTR icon
1098
Strategy Inc
MSTR
$37.7B
$3.54K ﹤0.01%
21
+1
+5% +$143
NOG icon
1099
Northern Oil and Gas
NOG
$2.48B
$3.54K ﹤0.01%
100
– –
ORA icon
1100
Ormat Technologies
ORA
$6.73B
$3.54K ﹤0.01%
46
– –
42 43
44
45 46

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DMC
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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.