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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
SMG icon
1576
ScottsMiracle-Gro
SMG
$3.66B
$1.04K ﹤0.01%
12
– –
ITGR icon
1577
Integer Holdings
ITGR
$4.26B
$1.04K ﹤0.01%
8
– –
MNKD icon
1578
MannKind Corp
MNKD
$1.32B
$1.04K ﹤0.01%
165
– –
ICL icon
1579
ICL Group
ICL
$6.85B
$1.04K ﹤0.01%
242
-582
-71% -$2.47K
NIO icon
1580
NIO
NIO
$11.9B
$1.04K ﹤0.01%
155
+140
+933% +$643
SITM icon
1581
SiTime
SITM
$21.8B
$1.03K ﹤0.01%
6
– –
POWI icon
1582
Power Integrations
POWI
$3.61B
$1.03K ﹤0.01%
16
+9
+129% +$594
HWKN icon
1583
Hawkins
HWKN
$2.71B
$1.02K ﹤0.01%
+8
New +$905
KAI icon
1584
Kadant
KAI
$3.99B
$1.01K ﹤0.01%
3
– –
RNG icon
1585
RingCentral
RNG
$5.28B
$1.01K ﹤0.01%
32
– –
PVH icon
1586
PVH
PVH
$4.04B
$1.01K ﹤0.01%
10
-12
-55% -$1.19K
EPAC icon
1587
Enerpac Tool Group
EPAC
$1.93B
$1.01K ﹤0.01%
24
– –
IOVA icon
1588
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
107
+64
+149% +$606
BIO icon
1589
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
3
– –
HP icon
1590
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
33
+18
+120% +$622
SKX
1591
DELISTED
Skechers
SKX
$1K ﹤0.01%
15
– –
ICFI icon
1592
ICF International
ICFI
$1.72B
$1K ﹤0.01%
6
– –
ABCB icon
1593
Ameris Bancorp
ABCB
$5.89B
$999 ﹤0.01%
16
– –
MGPI icon
1594
MGP Ingredients
MGPI
$375M
$999 ﹤0.01%
12
– –
AI icon
1595
C3.ai
AI
$1.59B
$994 ﹤0.01%
41
– –
ASTH icon
1596
Astrana Health
ASTH
$1.77B
$985 ﹤0.01%
17
– –
HLIT icon
1597
Harmonic Inc
HLIT
$1.28B
$977 ﹤0.01%
67
+34
+103% +$454
TENB icon
1598
Tenable Holdings
TENB
$4.01B
$973 ﹤0.01%
24
– –
PRGO icon
1599
Perrigo
PRGO
$1.78B
$971 ﹤0.01%
37
+19
+106% +$523
ACAD icon
1600
Acadia Pharmaceuticals
ACAD
$5.03B
$969 ﹤0.01%
+63
New +$1.05K
62 63
64
65 66

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CCG
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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.