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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
TXG icon
1251
10x Genomics
TXG
$6.61B
$2.53K ﹤0.01%
112
+76
+211% +$1.57K
NOV icon
1252
NOV
NOV
$7B
$2.52K ﹤0.01%
158
+32
+25% +$568
GLPI icon
1253
Gaming and Leisure Properties
GLPI
$12.8B
$2.52K ﹤0.01%
49
– –
XENE icon
1254
Xenon Pharmaceuticals
XENE
$6.12B
$2.52K ﹤0.01%
64
– –
PFSI icon
1255
PennyMac Financial
PFSI
$4.02B
$2.51K ﹤0.01%
22
– –
RIVN icon
1256
Rivian
RIVN
$23.2B
$2.5K ﹤0.01%
223
+70
+46% +$1.01K
WEC icon
1257
WEC Energy
WEC
$35.1B
$2.5K ﹤0.01%
26
+6
+30% +$532
VTS icon
1258
Vitesse Energy
VTS
$665M
$2.5K ﹤0.01%
104
-4
-4% -$99
TCOM icon
1259
Trip.com Group
TCOM
$29.1B
$2.5K ﹤0.01%
42
– –
ACIW icon
1260
ACI Worldwide
ACIW
$5.42B
$2.5K ﹤0.01%
49
– –
FUTU icon
1261
Futu Holdings
FUTU
$15.3B
$2.49K ﹤0.01%
26
– –
HI
1262
DELISTED
Hillenbrand
HI
$2.48K ﹤0.01%
89
-13
-13% -$457
VLY icon
1263
Valley National Bancorp
VLY
$8.04B
$2.47K ﹤0.01%
273
+123
+82% +$999
SKY icon
1264
Champion Homes
SKY
$5.14B
$2.47K ﹤0.01%
26
– –
AMH icon
1265
American Homes 4 Rent
AMH
$12.5B
$2.46K ﹤0.01%
64
– –
MDU icon
1266
MDU Resources
MDU
$4.32B
$2.44K ﹤0.01%
161
-45
-22% -$641
PHIN icon
1267
Phinia Inc
PHIN
$2.74B
$2.44K ﹤0.01%
53
-10
-16% -$450
RDDT icon
1268
Reddit
RDDT
$31.1B
$2.44K ﹤0.01%
+37
New +$2.29K
ABEV icon
1269
Ambev
ABEV
$46.4B
$2.43K ﹤0.01%
995
– –
NBIX icon
1270
Neurocrine Biosciences
NBIX
$16.6B
$2.42K ﹤0.01%
21
– –
HTH icon
1271
Hilltop Holdings
HTH
$2.24B
$2.41K ﹤0.01%
75
– –
FL
1272
DELISTED
Foot Locker
FL
$2.4K ﹤0.01%
93
– –
FE icon
1273
FirstEnergy
FE
$27.5B
$2.4K ﹤0.01%
54
-13
-19% -$547
CAKE icon
1274
Cheesecake Factory
CAKE
$5.33B
$2.39K ﹤0.01%
59
– –
PRI icon
1275
Primerica
PRI
$9.89B
$2.39K ﹤0.01%
9
– –
49 50
51
52 53

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MCO
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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.