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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
DBRG icon
1401
DigitalBridge
DBRG
$2.95B
$1.75K ﹤0.01%
124
– –
IDA icon
1402
Idacorp
IDA
$8.2B
$1.75K ﹤0.01%
17
-16
-48% -$1.6K
PII icon
1403
Polaris
PII
$4.07B
$1.75K ﹤0.01%
21
-6
-22% -$487
ROCK icon
1404
Gibraltar Industries
ROCK
$1.49B
$1.75K ﹤0.01%
25
– –
WK icon
1405
Workiva
WK
$3.54B
$1.74K ﹤0.01%
22
-6
-21% -$450
NUVL
1406
DELISTED
Nuvalent
NUVL
$1.74K ﹤0.01%
17
– –
AVTR icon
1407
Avantor
AVTR
$9.19B
$1.73K ﹤0.01%
67
+20
+43% +$491
RC
1408
Ready Capital
RC
$308M
$1.73K ﹤0.01%
226
-61
-21% -$517
FOLD
1409
DELISTED
Amicus Therapeutics
FOLD
$1.72K ﹤0.01%
161
– –
HMY icon
1410
Harmony Gold Mining
HMY
$12.3B
$1.72K ﹤0.01%
169
– –
PLAB icon
1411
Photronics
PLAB
$1.93B
$1.71K ﹤0.01%
69
– –
DOCS icon
1412
Doximity
DOCS
$4.88B
$1.7K ﹤0.01%
39
+14
+56% +$467
WTRG icon
1413
Essential Utilities
WTRG
$11.4B
$1.7K ﹤0.01%
44
– –
VIV icon
1414
Telefônica Brasil
VIV
$19.2B
$1.7K ﹤0.01%
165
– –
LLYVK icon
1415
Liberty Live Group Series C
LLYVK
$9.46B
$1.69K ﹤0.01%
33
– –
DUOL icon
1416
Duolingo
DUOL
$6.12B
$1.69K ﹤0.01%
6
-3
-33% -$615
CLH icon
1417
Clean Harbors
CLH
$16.3B
$1.69K ﹤0.01%
7
– –
CYTK icon
1418
Cytokinetics
CYTK
$10.4B
$1.69K ﹤0.01%
32
-10
-24% -$557
LCII icon
1419
LCI Industries
LCII
$2.65B
$1.69K ﹤0.01%
14
– –
ECHO
1420
EchoStar
ECHO
$26.2B
$1.69K ﹤0.01%
68
– –
OR icon
1421
OR Royalties Inc
OR
$6.2B
$1.69K ﹤0.01%
91
– –
CXT icon
1422
Crane NXT
CXT
$3.07B
$1.68K ﹤0.01%
30
-18
-38% -$1.05K
AWR icon
1423
American States Water
AWR
$3.46B
$1.67K ﹤0.01%
20
-7
-26% -$565
PAYC icon
1424
Paycom
PAYC
$9.69B
$1.67K ﹤0.01%
10
+3
+43% +$480
MUR icon
1425
Murphy Oil
MUR
$4.78B
$1.65K ﹤0.01%
49
-6
-11% -$227
55 56
57
58 59

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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.