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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
AGYS icon
1476
Agilysys
AGYS
$3.06B
$1.42K ﹤0.01%
13
– –
CGBL icon
1477
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.42K ﹤0.01%
46
+1
+2% +$30
GT icon
1478
Goodyear
GT
$1.85B
$1.42K ﹤0.01%
160
-97
-38% -$916
COLM icon
1479
Columbia Sportswear
COLM
$2.94B
$1.42K ﹤0.01%
17
– –
MKSI icon
1480
MKS Inc
MKSI
$20.6B
$1.41K ﹤0.01%
13
– –
COLB icon
1481
Columbia Banking Systems
COLB
$8.84B
$1.41K ﹤0.01%
54
– –
NTR icon
1482
Nutrien
NTR
$30.7B
$1.39K ﹤0.01%
+29
New +$1.4K
VKTX icon
1483
Viking Therapeutics
VKTX
$4B
$1.39K ﹤0.01%
22
-1
-4% -$59
FLG
1484
Flagstar Bank National Association
FLG
$5.82B
$1.39K ﹤0.01%
124
+51
+70% +$543
BEN icon
1485
Franklin Resources
BEN
$17.2B
$1.39K ﹤0.01%
69
-66
-49% -$1.42K
EEFT icon
1486
Euronet Worldwide
EEFT
$2.7B
$1.39K ﹤0.01%
14
– –
RXST icon
1487
RxSight
RXST
$260M
$1.39K ﹤0.01%
28
+19
+211% +$973
LEN.B icon
1488
Lennar Class B
LEN.B
$20.8B
$1.38K ﹤0.01%
8
– –
TGTX icon
1489
TG Therapeutics
TGTX
$7.62B
$1.38K ﹤0.01%
59
-62
-51% -$1.35K
FRME icon
1490
First Merchants
FRME
$2.67B
$1.38K ﹤0.01%
37
– –
MSM icon
1491
MSC Industrial Direct
MSM
$6.86B
$1.38K ﹤0.01%
16
-6
-27% -$491
BBWI icon
1492
Bath & Body Works
BBWI
$4.1B
$1.37K ﹤0.01%
43
– –
APTV icon
1493
Aptiv
APTV
$10.3B
$1.37K ﹤0.01%
19
-17
-47% -$1.19K
IFF icon
1494
International Flavors & Fragrances
IFF
$21.9B
$1.36K ﹤0.01%
13
– –
MARA icon
1495
Marathon Digital Holdings
MARA
$3.9B
$1.36K ﹤0.01%
84
-141
-63% -$2.56K
NNI icon
1496
Nelnet
NNI
$4.7B
$1.36K ﹤0.01%
12
– –
CHKP icon
1497
Check Point Software Technologies
CHKP
$13.1B
$1.35K ﹤0.01%
7
+3
+75% +$549
CSL icon
1498
Carlisle Companies
CSL
$15.4B
$1.35K ﹤0.01%
3
-2
-40% -$827
JACK icon
1499
Jack in the Box
JACK
$335M
$1.35K ﹤0.01%
29
– –
FTDR icon
1500
Frontdoor
FTDR
$6.26B
$1.34K ﹤0.01%
28
– –
58 59
60
61 62

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CCG
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DMC
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AP
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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.