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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
AZTA icon
1601
Azenta
AZTA
$1.48B
$969 ﹤0.01%
20
-12
-38% -$624
AEM icon
1602
Agnico Eagle Mines
AEM
$90.5B
$967 ﹤0.01%
12
– –
EHC icon
1603
Encompass Health
EHC
$12.4B
$967 ﹤0.01%
10
-6
-38% -$539
IRTC icon
1604
iRhythm Holdings
IRTC
$4.2B
$966 ﹤0.01%
13
– –
RCM
1605
DELISTED
R1 RCM Inc. Common Stock
RCM
$964 ﹤0.01%
68
– –
GLBE icon
1606
Global E Online
GLBE
$7.11B
$961 ﹤0.01%
25
+14
+127% +$493
OXM icon
1607
Oxford Industries
OXM
$552M
$955 ﹤0.01%
11
– –
WMS icon
1608
Advanced Drainage Systems
WMS
$10.9B
$943 ﹤0.01%
6
– –
INGN icon
1609
Inogen
INGN
$164M
$941 ﹤0.01%
97
– –
ALGT icon
1610
Allegiant Air
ALGT
$2.57B
$937 ﹤0.01%
17
+12
+240% +$541
HAYW icon
1611
Hayward Holdings
HAYW
$3.36B
$936 ﹤0.01%
61
– –
SKYW icon
1612
Skywest
SKYW
$4.34B
$936 ﹤0.01%
11
-8
-42% -$628
AAL icon
1613
American Airlines Group
AAL
$10.6B
$933 ﹤0.01%
83
-123
-60% -$1.3K
SON icon
1614
Sonoco
SON
$5.74B
$929 ﹤0.01%
17
-41
-71% -$2.15K
HELE icon
1615
Helen of Troy
HELE
$693M
$928 ﹤0.01%
15
– –
IBTX
1616
DELISTED
Independent Bank Group, Inc.
IBTX
$923 ﹤0.01%
16
– –
TNL icon
1617
Travel + Leisure Co
TNL
$4.7B
$922 ﹤0.01%
20
-14
-41% -$618
EMBJ
1618
Embraer S.A. ADS
EMBJ
$13B
$920 ﹤0.01%
26
– –
BEKE icon
1619
KE Holdings
BEKE
$18.8B
$916 ﹤0.01%
46
– –
CX icon
1620
Cemex
CX
$16.3B
$915 ﹤0.01%
150
+90
+150% +$565
BMRN icon
1621
BioMarin Pharmaceuticals
BMRN
$12.4B
$914 ﹤0.01%
13
-19
-59% -$1.59K
CHH icon
1622
Choice Hotels
CHH
$4.8B
$913 ﹤0.01%
7
– –
CELH icon
1623
Celsius Holdings
CELH
$7.03B
$910 ﹤0.01%
29
-7
-19% -$294
FATE icon
1624
Fate Therapeutics
FATE
$326M
$910 ﹤0.01%
260
– –
EPC icon
1625
Edgewell Personal Care
EPC
$1.31B
$909 ﹤0.01%
25
– –
63 64
65
66 67

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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.