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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
PINS icon
126
Pinterest
PINS
$13.4B
$131K 0.02%
4,033
+3,344
+485% +$114K
CRM icon
127
Salesforce
CRM
$158B
$126K 0.02%
459
-7
-2% -$1.79K
SLV icon
128
iShares Silver Trust
SLV
$30.7B
$125K 0.02%
4,384
– –
PFE icon
129
Pfizer
PFE
$153B
$124K 0.02%
4,282
-1,347
-24% -$39.3K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$123K 0.02%
757
+167
+28% +$26.6K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$122K 0.02%
211
-22
-9% -$12.2K
CSCO icon
132
Cisco
CSCO
$479B
$119K 0.02%
2,242
+115
+5% +$5.59K
TGT icon
133
Target
TGT
$68B
$119K 0.02%
762
+5
+0.7% +$745
SYY icon
134
Sysco
SYY
$40.3B
$118K 0.02%
1,517
-207
-12% -$15.6K
COST icon
135
Costco
COST
$420B
$117K 0.02%
132
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$113K 0.02%
1,720
-80
-4% -$5.02K
LMT icon
137
Lockheed Martin
LMT
$136B
$113K 0.02%
193
+1
+0.5% +$537
FLGB icon
138
Franklin FTSE United Kingdom ETF
FLGB
$903M
$113K 0.02%
3,943
+269
+7% +$7.4K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$112K 0.02%
932
-130
-12% -$15K
WMT icon
140
Walmart Inc
WMT
$890B
$112K 0.02%
1,381
– –
GS icon
141
Goldman Sachs
GS
$303B
$110K 0.02%
222
– –
BLK icon
142
Blackrock
BLK
$176B
$109K 0.02%
115
+3
+3% +$2.6K
FISK
143
Empire State Realty OP LP Series 250
FISK
$108K 0.02%
9,848
– –
T icon
144
AT&T
T
$163B
$106K 0.02%
4,805
– –
SNPS icon
145
Synopsys
SNPS
$79.7B
$103K 0.02%
203
-14
-6% -$7.51K
JCI icon
146
Johnson Controls International
JCI
$92.2B
$102K 0.02%
1,319
– –
AXP icon
147
American Express
AXP
$230B
$100K 0.02%
369
– –
PLD icon
148
Prologis
PLD
$133B
$97.4K 0.02%
771
+4
+0.5% +$496
DHR icon
149
Danaher
DHR
$144B
$94.5K 0.02%
340
– –
PANW icon
150
Palo Alto Networks
PANW
$297B
$93.7K 0.02%
548
+4
+0.7% +$673
4 5
6
7 8

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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.