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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
RWT
1376
Redwood Trust
RWT
$594M
$1.89K ﹤0.01%
245
– –
TTEK icon
1377
Tetra Tech
TTEK
$9.07B
$1.89K ﹤0.01%
40
-20
-33% -$890
DRH icon
1378
Diamondrock Hospitality Co
DRH
$2.56B
$1.88K ﹤0.01%
215
– –
MLCO icon
1379
Melco Resorts & Entertainment
MLCO
$2.14B
$1.87K ﹤0.01%
240
+121
+102% +$714
PMT
1380
PennyMac Mortgage Investment
PMT
$842M
$1.87K ﹤0.01%
131
– –
WGO icon
1381
Winnebago Industries
WGO
$909M
$1.86K ﹤0.01%
32
-34
-52% -$1.95K
FUN icon
1382
Cedar Fair
FUN
$1.67B
$1.85K ﹤0.01%
+46
New +$2.1K
HURN icon
1383
Huron Consulting
HURN
$2.42B
$1.85K ﹤0.01%
17
– –
PENN icon
1384
PENN Entertainment
PENN
$2.71B
$1.83K ﹤0.01%
97
– –
FSV icon
1385
FirstService
FSV
$6.32B
$1.82K ﹤0.01%
10
– –
BKU icon
1386
Bankunited
BKU
$3.36B
$1.82K ﹤0.01%
50
– –
FCN icon
1387
FTI Consulting
FCN
$4.18B
$1.82K ﹤0.01%
8
– –
RHI icon
1388
Robert Half
RHI
$4.37B
$1.82K ﹤0.01%
27
-21
-44% -$1.33K
JBGS
1389
JBG SMITH
JBGS
$708M
$1.82K ﹤0.01%
104
– –
RAMP icon
1390
LiveRamp
RAMP
$2.3B
$1.81K ﹤0.01%
73
– –
VNOM icon
1391
Viper Energy
VNOM
$14.7B
$1.8K ﹤0.01%
40
– –
ALG icon
1392
Alamo Group
ALG
$2.05B
$1.8K ﹤0.01%
10
– –
AMPH icon
1393
Amphastar Pharmaceuticals
AMPH
$916M
$1.8K ﹤0.01%
37
+10
+37% +$439
PBF icon
1394
PBF Energy
PBF
$7.31B
$1.8K ﹤0.01%
58
-40
-41% -$1.45K
EFSC icon
1395
Enterprise Financial Services Corp
EFSC
$2.39B
$1.79K ﹤0.01%
35
-3
-8% -$147
CNQ icon
1396
Canadian Natural Resources
CNQ
$93.8B
$1.79K ﹤0.01%
54
– –
NLY icon
1397
Annaly Capital Management
NLY
$17.4B
$1.79K ﹤0.01%
89
– –
OI icon
1398
O-I Glass
OI
$1.08B
$1.78K ﹤0.01%
136
-68
-33% -$814
UHAL icon
1399
U-Haul Holding Co
UHAL
$14.6B
$1.78K ﹤0.01%
23
– –
KBR icon
1400
KBR
KBR
$4.8B
$1.76K ﹤0.01%
27
– –
54 55
56
57 58

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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.