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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
AMCR icon
1551
Amcor
AMCR
$22.1B
$1.16K ﹤0.01%
20
+9
+82% +$478
APG icon
1552
APi Group
APG
$18B
$1.16K ﹤0.01%
53
– –
ARM icon
1553
Arm
ARM
$302B
$1.15K ﹤0.01%
8
-4
-33% -$568
VALE icon
1554
Vale
VALE
$62.6B
$1.15K ﹤0.01%
98
-119
-55% -$1.28K
MIR icon
1555
Mirion Technologies
MIR
$3.91B
$1.14K ﹤0.01%
103
– –
LTC
1556
LTC Properties
LTC
$2.15B
$1.14K ﹤0.01%
31
-16
-34% -$580
INDB icon
1557
Independent Bank
INDB
$3.97B
$1.12K ﹤0.01%
19
+8
+73% +$470
ALGM icon
1558
Allegro MicroSystems
ALGM
$8.16B
$1.12K ﹤0.01%
48
-18
-27% -$452
ROAD icon
1559
Construction Partners
ROAD
$6.77B
$1.12K ﹤0.01%
16
– –
LRN icon
1560
Stride
LRN
$3.43B
$1.11K ﹤0.01%
13
– –
CNH
1561
CNH Industrial
CNH
$17.5B
$1.11K ﹤0.01%
100
-42
-30% -$428
UI icon
1562
Ubiquiti
UI
$34.3B
$1.11K ﹤0.01%
5
– –
BTG icon
1563
B2Gold
BTG
$6.64B
$1.1K ﹤0.01%
358
– –
CCL icon
1564
Carnival Corporation Ltd
CCL
$39.7B
$1.09K ﹤0.01%
59
+32
+119% +$542
WEN icon
1565
Wendy's
WEN
$1.46B
$1.09K ﹤0.01%
62
– –
SCL icon
1566
Stepan Co
SCL
$1.48B
$1.08K ﹤0.01%
14
-7
-33% -$555
SUI icon
1567
Sun Communities
SUI
$14.7B
$1.08K ﹤0.01%
8
+4
+100% +$526
AZEK
1568
DELISTED
The AZEK Co
AZEK
$1.08K ﹤0.01%
23
– –
BRZE icon
1569
Braze
BRZE
$2.99B
$1.07K ﹤0.01%
33
– –
LEG icon
1570
Leggett & Platt
LEG
$1.31B
$1.06K ﹤0.01%
78
+56
+255% +$699
BEAM icon
1571
Beam Therapeutics
BEAM
$2.84B
$1.05K ﹤0.01%
43
+20
+87% +$517
MRUS
1572
DELISTED
Merus
MRUS
$1.05K ﹤0.01%
21
+10
+91% +$522
IRT icon
1573
Independence Realty Trust
IRT
$4.07B
$1.05K ﹤0.01%
51
-38
-43% -$748
ZETA icon
1574
Zeta Global
ZETA
$6.69B
$1.04K ﹤0.01%
35
– –
ODP
1575
DELISTED
ODP
ODP
$1.04K ﹤0.01%
35
-11
-24% -$367
61 62
63
64 65

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CCG
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DMC
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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.