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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
TDC icon
1126
Teradata
TDC
$2.56B
$3.37K ﹤0.01%
111
+1
+0.9% +$30
CMTG icon
1127
Claros Mortgage Trust
CMTG
$254M
$3.36K ﹤0.01%
449
– –
BKH icon
1128
Black Hills Corp
BKH
$5.6B
$3.36K ﹤0.01%
55
-19
-26% -$1.11K
LBRT icon
1129
Liberty Energy
LBRT
$3.39B
$3.34K ﹤0.01%
175
+27
+18% +$557
RIG icon
1130
Transocean
RIG
$6.28B
$3.33K ﹤0.01%
784
-192
-20% -$947
PNFP icon
1131
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.33K ﹤0.01%
34
– –
Z icon
1132
Zillow
Z
$7.47B
$3.32K ﹤0.01%
52
– –
WLK icon
1133
Westlake Corp
WLK
$9.93B
$3.31K ﹤0.01%
22
– –
ENR icon
1134
Energizer
ENR
$1.5B
$3.3K ﹤0.01%
104
-17
-14% -$512
SEE
1135
DELISTED
Sealed Air
SEE
$3.3K ﹤0.01%
91
– –
BTU icon
1136
Peabody Energy
BTU
$2.93B
$3.29K ﹤0.01%
124
+45
+57% +$1.02K
EL icon
1137
Estee Lauder
EL
$31.5B
$3.29K ﹤0.01%
33
-20
-38% -$1.9K
LNC icon
1138
Lincoln National
LNC
$8.79B
$3.28K ﹤0.01%
104
+56
+117% +$1.75K
JBHT icon
1139
JB Hunt Transport Services
JBHT
$25B
$3.27K ﹤0.01%
19
– –
CIB icon
1140
Grupo Cibest SA
CIB
$21.4B
$3.26K ﹤0.01%
104
– –
HCC icon
1141
Warrior Met Coal
HCC
$4.91B
$3.26K ﹤0.01%
51
+10
+24% +$622
NJR icon
1142
New Jersey Resources
NJR
$5.5B
$3.26K ﹤0.01%
69
-12
-15% -$548
OMAB icon
1143
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$3.26K ﹤0.01%
48
– –
ZS icon
1144
Zscaler
ZS
$28.4B
$3.25K ﹤0.01%
19
– –
CHTR icon
1145
Charter Communications
CHTR
$18B
$3.24K ﹤0.01%
10
+2
+25% +$673
DOCU
1146
DocuSign
DOCU
$11.5B
$3.23K ﹤0.01%
52
-14
-21% -$785
FTI icon
1147
TechnipFMC
FTI
$28.5B
$3.23K ﹤0.01%
123
– –
NCNO icon
1148
nCino
NCNO
$2.09B
$3.22K ﹤0.01%
102
– –
OLLI icon
1149
Ollie's Bargain Outlet
OLLI
$4.84B
$3.21K ﹤0.01%
33
– –
MGM icon
1150
MGM Resorts International
MGM
$11B
$3.21K ﹤0.01%
82
-13
-14% -$514
44 45
46
47 48

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DMC
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MCO
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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.