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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
MA icon
101
Mastercard
MA
$493B
$219K 0.04%
443
– –
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$210K 0.04%
2,317
+2
+0.1% +$175
NKE icon
103
Nike
NKE
$61.9B
$208K 0.04%
2,352
-73
-3% -$5.72K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$29.5B
$208K 0.04%
3,985
– –
NFLX icon
105
Netflix
NFLX
$309B
$207K 0.04%
2,920
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$200K 0.04%
7,696
-4,148
-35% -$104K
ABT icon
107
Abbott
ABT
$187B
$198K 0.04%
1,738
– –
ORCL icon
108
Oracle
ORCL
$423B
$187K 0.03%
1,095
+8
+0.7% +$1.16K
KO icon
109
Coca-Cola
KO
$375B
$184K 0.03%
2,566
-1,194
-32% -$81.8K
BNY
110
Bank of New York Mellon
BNY
$107B
$183K 0.03%
2,541
-11
-0.4% -$723
WFC icon
111
Wells Fargo
WFC
$264B
$177K 0.03%
3,128
– –
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.7B
$165K 0.03%
1,716
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$160B
$162K 0.03%
2,508
+2,152
+604% +$133K
HD icon
114
Home Depot
HD
$355B
$162K 0.03%
400
+2
+0.5% +$729
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$157K 0.03%
1,559
– –
EXPD icon
116
Expeditors International
EXPD
$23.2B
$153K 0.03%
1,167
-6
-0.5% -$735
EMR icon
117
Emerson Electric
EMR
$88.3B
$151K 0.03%
1,383
+5
+0.4% +$538
AMD icon
118
Advanced Micro Devices
AMD
$789B
$149K 0.03%
909
+14
+2% +$2.13K
GE icon
119
GE Aerospace
GE
$384B
$148K 0.03%
786
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$147K 0.03%
2,298
– –
SCHW
121
Charles Schwab
SCHW
$187B
$144K 0.03%
2,227
-23
-1% -$1.51K
CAT icon
122
Caterpillar
CAT
$387B
$144K 0.03%
368
– –
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$142K 0.03%
3,427
-173
-5% -$6.94K
ESBA icon
124
Empire State Realty Series ES
ESBA
$1.34B
$140K 0.03%
13,267
– –
ADBE icon
125
Adobe
ADBE
$105B
$140K 0.03%
270
+1
+0.4% +$548
3 4
5
6 7

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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.