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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
ALLE icon
1351
Allegion
ALLE
$14.4B
$2.04K ﹤0.01%
14
– –
HIMX
1352
Himax Technologies
HIMX
$2.55B
$2.04K ﹤0.01%
371
-137
-27% -$867
SGI
1353
Somnigroup International
SGI
$13.7B
$2.02K ﹤0.01%
37
– –
CSTM icon
1354
Constellium
CSTM
$3.99B
$2.02K ﹤0.01%
124
– –
FIS icon
1355
Fidelity National Information Services
FIS
$22.1B
$2.01K ﹤0.01%
24
– –
ELS icon
1356
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
28
– –
VIST icon
1357
Vista Energy
VIST
$7.32B
$1.99K ﹤0.01%
45
+11
+32% +$517
MTDR icon
1358
Matador Resources
MTDR
$6.09B
$1.98K ﹤0.01%
40
+31
+344% +$1.75K
AWI icon
1359
Armstrong World Industries
AWI
$7.84B
$1.97K ﹤0.01%
15
-8
-35% -$989
FIZZ icon
1360
National Beverage
FIZZ
$3.01B
$1.97K ﹤0.01%
42
– –
MUSA icon
1361
Murphy USA
MUSA
$9.61B
$1.97K ﹤0.01%
4
– –
INSM icon
1362
Insmed
INSM
$28.6B
$1.97K ﹤0.01%
27
+7
+35% +$517
CVSA
1363
Covista Inc
CVSA
$4.8B
$1.96K ﹤0.01%
26
– –
FNB icon
1364
FNB Corp
FNB
$6.75B
$1.96K ﹤0.01%
139
– –
DDL
1365
Dingdong
DDL
$503M
$1.96K ﹤0.01%
552
– –
WFG icon
1366
West Fraser Timber
WFG
$5.65B
$1.95K ﹤0.01%
20
-6
-23% -$514
PZZA icon
1367
Papa John's
PZZA
$806M
$1.94K ﹤0.01%
36
+12
+50% +$553
CTLT
1368
DELISTED
CATALENT, INC.
CTLT
$1.94K ﹤0.01%
32
-7
-18% -$414
ENVA icon
1369
Enova International
ENVA
$6.29B
$1.93K ﹤0.01%
23
– –
OPRA
1370
Opera Ltd
OPRA
$1.79B
$1.92K ﹤0.01%
124
+42
+51% +$564
GFL icon
1371
GFL Environmental
GFL
$14.9B
$1.92K ﹤0.01%
48
– –
ELP
1372
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.91K ﹤0.01%
257
– –
CRDO icon
1373
Credo Technology Group
CRDO
$46.6B
$1.91K ﹤0.01%
62
– –
HUBG icon
1374
HUB Group
HUBG
$2.92B
$1.91K ﹤0.01%
42
– –
RNR icon
1375
RenaissanceRe
RNR
$13.4B
$1.91K ﹤0.01%
7
-5
-42% -$1.21K
53 54
55
56 57

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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.