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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
BN icon
1426
Brookfield
BN
$108B
$1.65K ﹤0.01%
47
– –
LPL icon
1427
LG Display
LPL
$3.3B
$1.65K ﹤0.01%
406
-103
-20% -$426
CADE
1428
DELISTED
Cadence Bank
CADE
$1.63K ﹤0.01%
51
– –
EQNR icon
1429
Equinor
EQNR
$92.4B
$1.62K ﹤0.01%
64
– –
BCH icon
1430
Banco de Chile
BCH
$20.9B
$1.62K ﹤0.01%
64
– –
AAON icon
1431
Aaon
AAON
$7.77B
$1.62K ﹤0.01%
15
– –
VAC icon
1432
Marriott Vacations Worldwide
VAC
$4.25B
$1.62K ﹤0.01%
22
-11
-33% -$849
IDYA icon
1433
IDEAYA Biosciences
IDYA
$3.56B
$1.62K ﹤0.01%
51
– –
CRUS icon
1434
Cirrus Logic
CRUS
$6.26B
$1.61K ﹤0.01%
13
– –
GTLS
1435
DELISTED
Chart Industries
GTLS
$1.61K ﹤0.01%
13
+5
+63% +$656
AVNT icon
1436
Avient
AVNT
$4.19B
$1.61K ﹤0.01%
32
– –
ITCI
1437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.61K ﹤0.01%
22
– –
AVAL icon
1438
Grupo Aval
AVAL
$6.01B
$1.61K ﹤0.01%
791
– –
GNL icon
1439
Global Net Lease
GNL
$1.95B
$1.6K ﹤0.01%
190
– –
EDR
1440
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.6K ﹤0.01%
56
– –
HGV icon
1441
Hilton Grand Vacations
HGV
$3.55B
$1.6K ﹤0.01%
44
– –
IVT icon
1442
InvenTrust Properties
IVT
$2.59B
$1.59K ﹤0.01%
56
– –
ROG icon
1443
Rogers Corp
ROG
$2.4B
$1.58K ﹤0.01%
14
– –
NVST icon
1444
Envista
NVST
$4.52B
$1.58K ﹤0.01%
80
+30
+60% +$522
AIR icon
1445
AAR Corp
AIR
$5.76B
$1.57K ﹤0.01%
24
-8
-25% -$529
CC icon
1446
Chemours
CC
$2.37B
$1.56K ﹤0.01%
77
+10
+15% +$204
JAZZ icon
1447
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.56K ﹤0.01%
14
-11
-44% -$1.21K
DCI icon
1448
Donaldson
DCI
$11.4B
$1.55K ﹤0.01%
21
– –
PCOR icon
1449
Procore
PCOR
$8.67B
$1.54K ﹤0.01%
25
-18
-42% -$1.1K
TAK icon
1450
Takeda Pharmaceutical
TAK
$55.7B
$1.54K ﹤0.01%
108
+36
+50% +$511
56 57
58
59 60

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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.