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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
AGCO icon
1226
AGCO
AGCO
$7.2B
$2.74K ﹤0.01%
28
-14
-33% -$1.3K
BAX icon
1227
Baxter International
BAX
$14.2B
$2.73K ﹤0.01%
72
-15
-17% -$551
HAE icon
1228
Haemonetics
HAE
$4B
$2.73K ﹤0.01%
34
+1
+3% +$81
TOST icon
1229
Toast
TOST
$19.9B
$2.72K ﹤0.01%
96
-20
-17% -$507
ARGX icon
1230
argenx
ARGX
$54.1B
$2.71K ﹤0.01%
5
– –
ERIE icon
1231
Erie Indemnity
ERIE
$13.2B
$2.7K ﹤0.01%
5
– –
CCJ icon
1232
Cameco
CCJ
$42.4B
$2.67K ﹤0.01%
56
– –
TLN
1233
Talen Energy Corp
TLN
$16.7B
$2.67K ﹤0.01%
+15
New +$2.11K
PBH icon
1234
Prestige Consumer Healthcare
PBH
$2.6B
$2.67K ﹤0.01%
37
+7
+23% +$496
BL icon
1235
BlackLine
BL
$1.72B
$2.65K ﹤0.01%
48
-12
-20% -$591
FCFS icon
1236
FirstCash
FCFS
$8.78B
$2.64K ﹤0.01%
23
– –
TTMI icon
1237
TTM Technologies
TTMI
$14.5B
$2.63K ﹤0.01%
144
– –
ATKR icon
1238
Atkore
ATKR
$3.16B
$2.63K ﹤0.01%
31
-9
-23% -$977
AESI icon
1239
Atlas Energy Solutions
AESI
$1.41B
$2.62K ﹤0.01%
120
– –
KEY icon
1240
KeyCorp
KEY
$24.4B
$2.61K ﹤0.01%
156
– –
ESTC icon
1241
Elastic
ESTC
$7.81B
$2.61K ﹤0.01%
34
– –
AVAV icon
1242
AeroVironment
AVAV
$9.45B
$2.61K ﹤0.01%
13
– –
TAL icon
1243
TAL Education Group
TAL
$6.87B
$2.6K ﹤0.01%
220
– –
NWS icon
1244
News Corp Class B
NWS
$17.5B
$2.6K ﹤0.01%
93
– –
FYBR
1245
DELISTED
Frontier Communications
FYBR
$2.59K ﹤0.01%
73
– –
KNF icon
1246
Knife River
KNF
$3.79B
$2.59K ﹤0.01%
29
-11
-28% -$859
KNX icon
1247
Knight Transportation
KNX
$11.4B
$2.59K ﹤0.01%
48
– –
APLE icon
1248
Apple Hospitality REIT
APLE
$3.82B
$2.56K ﹤0.01%
172
+2
+1% +$29
VECO icon
1249
Veeco
VECO
$3.23B
$2.55K ﹤0.01%
77
+17
+28% +$637
NUS icon
1250
Nu Skin
NUS
$267M
$2.55K ﹤0.01%
346
-42
-11% -$392
48 49
50
51 52

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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.