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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
INVH icon
1101
Invitation Homes
INVH
$17.7B
$3.53K ﹤0.01%
100
– –
RDWR icon
1102
Radware
RDWR
$1.21B
$3.52K ﹤0.01%
158
– –
TDY icon
1103
Teledyne Technologies
TDY
$32.2B
$3.5K ﹤0.01%
8
– –
CYBR
1104
DELISTED
CyberArk
CYBR
$3.5K ﹤0.01%
12
– –
CVNA icon
1105
Carvana
CVNA
$79.7B
$3.48K ﹤0.01%
100
-525
-84% -$15.1K
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$5.27B
$3.48K ﹤0.01%
187
– –
YOU icon
1107
Clear Secure
YOU
$5.34B
$3.48K ﹤0.01%
105
– –
DTE icon
1108
DTE Energy
DTE
$28.7B
$3.47K ﹤0.01%
27
-10
-27% -$1.21K
NCLH icon
1109
Norwegian Cruise Line
NCLH
$8.55B
$3.47K ﹤0.01%
169
– –
VCEL icon
1110
Vericel Corp
VCEL
$2.29B
$3.46K ﹤0.01%
82
– –
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$3.46K ﹤0.01%
487
-185
-28% -$1.19K
KRYS icon
1112
Krystal Biotech
KRYS
$9.63B
$3.46K ﹤0.01%
19
+6
+46% +$1.16K
NYT icon
1113
New York Times
NYT
$10.5B
$3.45K ﹤0.01%
62
– –
PRCT icon
1114
Procept Biorobotics
PRCT
$1.23B
$3.45K ﹤0.01%
43
+8
+23% +$568
CPAY icon
1115
Corpay
CPAY
$26B
$3.44K ﹤0.01%
11
-7
-39% -$2.06K
ZGN icon
1116
Zegna
ZGN
$3.91B
$3.42K ﹤0.01%
348
– –
CZR icon
1117
Caesars Entertainment
CZR
$6.13B
$3.42K ﹤0.01%
82
+28
+52% +$1.05K
SWK icon
1118
Stanley Black & Decker
SWK
$15.4B
$3.42K ﹤0.01%
31
+10
+48% +$960
SSB icon
1119
SouthState Bank Corp
SSB
$10.5B
$3.4K ﹤0.01%
35
– –
LSTR icon
1120
Landstar System
LSTR
$6.12B
$3.4K ﹤0.01%
18
– –
BERY
1121
DELISTED
Berry Global Group, Inc.
BERY
$3.4K ﹤0.01%
54
-10
-16% -$594
LYV icon
1122
Live Nation Entertainment
LYV
$42.7B
$3.4K ﹤0.01%
31
– –
LZB icon
1123
La-Z-Boy
LZB
$1.66B
$3.39K ﹤0.01%
79
– –
AIZ icon
1124
Assurant
AIZ
$14.2B
$3.38K ﹤0.01%
17
-4
-19% -$729
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$3.38K ﹤0.01%
98
– –
43 44
45
46 47

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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.