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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
TSEM icon
1201
Tower Semiconductor
TSEM
$28.5B
$2.88K ﹤0.01%
65
– –
CVBF icon
1202
CVB Financial
CVBF
$3.99B
$2.87K ﹤0.01%
161
– –
HLN icon
1203
Haleon
HLN
$44.2B
$2.87K ﹤0.01%
271
– –
TKR icon
1204
Timken Company
TKR
$9.03B
$2.87K ﹤0.01%
34
-37
-52% -$3.04K
AFRM icon
1205
Affirm
AFRM
$25.2B
$2.86K ﹤0.01%
70
– –
BTI icon
1206
British American Tobacco
BTI
$128B
$2.85K ﹤0.01%
78
– –
AXNX
1207
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.85K ﹤0.01%
41
– –
IONS icon
1208
Ionis Pharmaceuticals
IONS
$9.4B
$2.85K ﹤0.01%
71
– –
TROX icon
1209
Tronox
TROX
$1.04B
$2.84K ﹤0.01%
194
– –
TMDX icon
1210
Transmedics
TMDX
$2.91B
$2.83K ﹤0.01%
18
– –
NSP icon
1211
Insperity
NSP
$2.01B
$2.82K ﹤0.01%
32
-5
-14% -$463
LSCC icon
1212
Lattice Semiconductor
LSCC
$18.5B
$2.81K ﹤0.01%
53
-14
-21% -$717
TEVA icon
1213
Teva Pharmaceuticals
TEVA
$41.2B
$2.81K ﹤0.01%
156
– –
TPH
1214
DELISTED
Tri Pointe Homes
TPH
$2.81K ﹤0.01%
62
– –
CABO icon
1215
Cable One
CABO
$212M
$2.8K ﹤0.01%
8
-1
-11% -$358
SNEX icon
1216
StoneX
SNEX
$7.94B
$2.78K ﹤0.01%
115
– –
VSXY
1217
Victoria's Secret
VSXY
$7.83B
$2.78K ﹤0.01%
108
– –
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
$2.77K ﹤0.01%
127
-45
-26% -$1.06K
STR
1219
DELISTED
Sitio Royalties
STR
$2.77K ﹤0.01%
133
– –
ALTR
1220
DELISTED
Altair Engineering Inc
ALTR
$2.77K ﹤0.01%
29
– –
BC icon
1221
Brunswick
BC
$5.28B
$2.77K ﹤0.01%
33
– –
FDS icon
1222
Factset
FDS
$10.2B
$2.76K ﹤0.01%
6
– –
CTS icon
1223
CTS Corp
CTS
$1.89B
$2.76K ﹤0.01%
57
– –
TXT icon
1224
Textron
TXT
$15.4B
$2.75K ﹤0.01%
31
-6
-16% -$529
RMBS icon
1225
Rambus
RMBS
$11B
$2.75K ﹤0.01%
65
+15
+30% +$727
47 48
49
50 51

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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.