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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
CFR icon
1501
Cullen/Frost Bankers
CFR
$10.2B
$1.34K ﹤0.01%
12
– –
CNK icon
1502
Cinemark Holdings
CNK
$4.32B
$1.34K ﹤0.01%
48
– –
PPC icon
1503
Pilgrim's Pride
PPC
$6.54B
$1.34K ﹤0.01%
29
-22
-43% -$930
MYRG icon
1504
MYR Group
MYRG
$5.25B
$1.33K ﹤0.01%
13
– –
ACA icon
1505
Arcosa
ACA
$7.11B
$1.33K ﹤0.01%
14
– –
AVY icon
1506
Avery Dennison
AVY
$13.4B
$1.32K ﹤0.01%
6
– –
AR icon
1507
Antero Resources
AR
$10.7B
$1.32K ﹤0.01%
46
– –
RPD icon
1508
Rapid7
RPD
$773M
$1.32K ﹤0.01%
33
– –
MBLY icon
1509
Mobileye
MBLY
$2.2B
$1.32K ﹤0.01%
96
-18
-16% -$316
CW icon
1510
Curtiss-Wright
CW
$25.5B
$1.31K ﹤0.01%
4
– –
STRL icon
1511
Sterling Infrastructure
STRL
$16.7B
$1.31K ﹤0.01%
9
-6
-40% -$713
TRIP icon
1512
TripAdvisor
TRIP
$1.26B
$1.3K ﹤0.01%
90
-151
-63% -$2.34K
DFCA icon
1513
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.3K ﹤0.01%
26
+1
+4% +$50
AMTM
1514
Amentum Holdings
AMTM
$6.05B
$1.29K ﹤0.01%
+40
New +$1.14K
HST icon
1515
Host Hotels & Resorts
HST
$16B
$1.28K ﹤0.01%
73
-31
-30% -$538
PPBI
1516
DELISTED
Pacific Premier Bancorp
PPBI
$1.28K ﹤0.01%
51
– –
SWTX
1517
DELISTED
SpringWorks Therapeutics
SWTX
$1.28K ﹤0.01%
40
– –
CRNX icon
1518
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.28K ﹤0.01%
25
+10
+67% +$516
QDEL icon
1519
QuidelOrtho
QDEL
$838M
$1.28K ﹤0.01%
28
– –
PAAS icon
1520
Pan American Silver
PAAS
$21.6B
$1.27K ﹤0.01%
61
– –
SDRL icon
1521
Seadrill
SDRL
$2.7B
$1.27K ﹤0.01%
32
+21
+191% +$966
CRSP icon
1522
CRISPR Therapeutics
CRSP
$5.17B
$1.27K ﹤0.01%
27
+11
+69% +$558
GH icon
1523
Guardant Health
GH
$22.6B
$1.26K ﹤0.01%
55
– –
AROC icon
1524
Archrock
AROC
$5.8B
$1.25K ﹤0.01%
62
– –
CWT icon
1525
California Water Service
CWT
$3.12B
$1.25K ﹤0.01%
23
– –
59 60
61
62 63

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CCG
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DMC
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AP
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MCO
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REAM
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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.