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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
CINF icon
1326
Cincinnati Financial
CINF
$27.1B
$2.18K ﹤0.01%
16
– –
CAE icon
1327
CAE Inc. Common Shares
CAE
$8.74B
$2.17K ﹤0.01%
116
+6
+5% +$108
CDE icon
1328
Coeur Mining
CDE
$17.9B
$2.17K ﹤0.01%
315
– –
BHC icon
1329
Bausch Health
BHC
$2.34B
$2.15K ﹤0.01%
263
– –
BRKR icon
1330
Bruker
BRKR
$8.14B
$2.14K ﹤0.01%
31
-17
-35% -$1.1K
HII icon
1331
Huntington Ingalls Industries
HII
$12.8B
$2.12K ﹤0.01%
8
-2
-20% -$529
SMFG icon
1332
Sumitomo Mitsui Financial
SMFG
$164B
$2.11K ﹤0.01%
167
– –
BURL icon
1333
Burlington
BURL
$23.2B
$2.11K ﹤0.01%
8
– –
COHU icon
1334
Cohu
COHU
$2.5B
$2.11K ﹤0.01%
82
– –
CIG icon
1335
CEMIG Preferred Shares
CIG
$6.01B
$2.1K ﹤0.01%
1,020
– –
STVN icon
1336
Stevanato
STVN
$5.54B
$2.1K ﹤0.01%
105
– –
GTM
1337
ZoomInfo Technologies
GTM
$1.22B
$2.1K ﹤0.01%
203
-172
-46% -$1.8K
CWST icon
1338
Casella Waste Systems
CWST
$5.69B
$2.09K ﹤0.01%
21
– –
AFYA icon
1339
Afya
AFYA
$1.27B
$2.08K ﹤0.01%
122
– –
SLAB icon
1340
Silicon Laboratories
SLAB
$7.23B
$2.08K ﹤0.01%
18
– –
NEO icon
1341
NeoGenomics
NEO
$2.13B
$2.08K ﹤0.01%
141
– –
BRO icon
1342
Brown & Brown
BRO
$23.9B
$2.07K ﹤0.01%
20
– –
ELAN icon
1343
Elanco Animal Health
ELAN
$11.1B
$2.07K ﹤0.01%
141
– –
BYD icon
1344
Boyd Gaming
BYD
$6.06B
$2.07K ﹤0.01%
32
– –
EGO icon
1345
Eldorado Gold
EGO
$9.89B
$2.07K ﹤0.01%
119
– –
MAA icon
1346
Mid-America Apartment Communities
MAA
$15.7B
$2.07K ﹤0.01%
13
– –
QRVO icon
1347
Qorvo
QRVO
$8.74B
$2.07K ﹤0.01%
20
-22
-52% -$2.47K
SHAK icon
1348
Shake Shack
SHAK
$2.87B
$2.06K ﹤0.01%
20
– –
NOK icon
1349
Nokia
NOK
$52.3B
$2.05K ﹤0.01%
470
– –
LUMN icon
1350
Lumen
LUMN
$6.44B
$2.05K ﹤0.01%
289
+88
+44% +$376
52 53
54
55 56

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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.