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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
CCOI icon
1301
Cogent Communications
CCOI
$508M
$2.28K ﹤0.01%
30
– –
RUN icon
1302
Sunrun
RUN
$2.46B
$2.28K ﹤0.01%
126
– –
DXC icon
1303
DXC Technology
DXC
$1.73B
$2.27K ﹤0.01%
110
– –
MASI
1304
DELISTED
Masimo
MASI
$2.27K ﹤0.01%
17
-6
-26% -$696
OTTR icon
1305
Otter Tail
OTTR
$3.94B
$2.27K ﹤0.01%
29
-12
-29% -$1.04K
KOS icon
1306
Kosmos Energy
KOS
$1.48B
$2.26K ﹤0.01%
560
+185
+49% +$901
HOV icon
1307
Hovnanian Enterprises
HOV
$807M
$2.25K ﹤0.01%
11
– –
MWA icon
1308
Mueller Water Products
MWA
$4.16B
$2.24K ﹤0.01%
103
– –
QSR icon
1309
Restaurant Brands International
QSR
$25.8B
$2.24K ﹤0.01%
31
-17
-35% -$1.2K
SCZ icon
1310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.23K ﹤0.01%
33
– –
EQR icon
1311
Equity Residential
EQR
$25.1B
$2.23K ﹤0.01%
30
– –
IBKR icon
1312
Interactive Brokers
IBKR
$39.8B
$2.23K ﹤0.01%
64
– –
NGG icon
1313
National Grid
NGG
$81.3B
$2.23K ﹤0.01%
34
+18
+113% +$1.1K
FUL icon
1314
H.B. Fuller
FUL
$3.28B
$2.22K ﹤0.01%
28
– –
RVMD icon
1315
Revolution Medicines
RVMD
$44B
$2.22K ﹤0.01%
49
+12
+32% +$523
OVV icon
1316
Ovintiv
OVV
$16.4B
$2.22K ﹤0.01%
58
– –
AQN icon
1317
Algonquin Power & Utilities
AQN
$4.42B
$2.22K ﹤0.01%
407
-106
-21% -$603
RIOT icon
1318
Riot Platforms
RIOT
$7.76B
$2.22K ﹤0.01%
299
– –
MGRC icon
1319
McGrath RentCorp
MGRC
$2.92B
$2.21K ﹤0.01%
21
– –
MANU icon
1320
Manchester United
MANU
$3.73B
$2.2K ﹤0.01%
136
– –
XPRO icon
1321
Expro Ltd
XPRO
$1.91B
$2.2K ﹤0.01%
128
– –
GPK icon
1322
Graphic Packaging
GPK
$3.58B
$2.19K ﹤0.01%
74
+21
+40% +$597
ICUI icon
1323
ICU Medical
ICUI
$4.61B
$2.19K ﹤0.01%
12
– –
E icon
1324
ENI
E
$77.5B
$2.18K ﹤0.01%
72
– –
SU icon
1325
Suncor Energy
SU
$70.3B
$2.18K ﹤0.01%
59
– –
51 52
53
54 55

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CCG
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DMC
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AP
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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.