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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
LUV icon
1526
Southwest Airlines
LUV
$23B
$1.25K ﹤0.01%
42
+2
+5% +$55
ENPH icon
1527
Enphase Energy
ENPH
$5.53B
$1.24K ﹤0.01%
11
-13
-54% -$1.45K
FORM icon
1528
FormFactor
FORM
$9.17B
$1.24K ﹤0.01%
27
-27
-50% -$1.35K
KMX icon
1529
CarMax
KMX
$8.26B
$1.24K ﹤0.01%
16
– –
XP icon
1530
XP
XP
$8.39B
$1.24K ﹤0.01%
69
– –
DVAX
1531
DELISTED
Dynavax Technologies
DVAX
$1.24K ﹤0.01%
111
-44
-28% -$485
TFII icon
1532
TFI International
TFII
$11.5B
$1.23K ﹤0.01%
9
– –
AGS
1533
DELISTED
PlayAGS
AGS
$1.23K ﹤0.01%
108
– –
FRPT icon
1534
Freshpet
FRPT
$3.22B
$1.23K ﹤0.01%
9
– –
GO icon
1535
Grocery Outlet
GO
$980M
$1.23K ﹤0.01%
70
-5
-7% -$95
HIMS icon
1536
Hims & Hers Health
HIMS
$7.31B
$1.22K ﹤0.01%
66
-37
-36% -$662
REYN icon
1537
Reynolds Consumer Products
REYN
$5.59B
$1.21K ﹤0.01%
39
-20
-34% -$592
CAMT icon
1538
Camtek
CAMT
$7.25B
$1.2K ﹤0.01%
15
– –
JBLU icon
1539
JetBlue
JBLU
$2.29B
$1.19K ﹤0.01%
182
– –
ESS icon
1540
Essex Property Trust
ESS
$18.5B
$1.18K ﹤0.01%
4
– –
LAUR icon
1541
Laureate Education
LAUR
$5.28B
$1.18K ﹤0.01%
71
– –
WHR icon
1542
Whirlpool
WHR
$2.82B
$1.18K ﹤0.01%
11
– –
ITRI icon
1543
Itron
ITRI
$4.54B
$1.18K ﹤0.01%
11
– –
CHWY icon
1544
Chewy
CHWY
$9.63B
$1.17K ﹤0.01%
40
– –
CLPT icon
1545
ClearPoint Neuro
CLPT
$433M
$1.17K ﹤0.01%
104
– –
VIAV icon
1546
Viavi Solutions
VIAV
$9.66B
$1.16K ﹤0.01%
129
– –
FFBC icon
1547
First Financial Bancorp
FFBC
$3.53B
$1.16K ﹤0.01%
46
+20
+77% +$502
OZK icon
1548
Bank OZK
OZK
$5.61B
$1.16K ﹤0.01%
27
– –
UPST icon
1549
Upstart Holdings
UPST
$3.03B
$1.16K ﹤0.01%
29
– –
QLYS icon
1550
Qualys
QLYS
$6.35B
$1.16K ﹤0.01%
9
+4
+80% +$528
60 61
62
63 64

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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.