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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
ESE icon
1626
ESCO Technologies
ESE
$7.92B
$903 ﹤0.01%
7
– –
ATS icon
1627
ATS Corp
ATS
$2.05B
$901 ﹤0.01%
31
-2
-6% -$58
IRWD icon
1628
Ironwood Pharmaceuticals
IRWD
$714M
$890 ﹤0.01%
216
– –
KOF icon
1629
Coca-Cola Femsa
KOF
$23.2B
$888 ﹤0.01%
10
-6
-38% -$524
IHG icon
1630
InterContinental Hotels
IHG
$23.2B
$884 ﹤0.01%
8
– –
DK icon
1631
Delek US
DK
$3.58B
$882 ﹤0.01%
47
– –
GMAB icon
1632
Genmab
GMAB
$19.5B
$878 ﹤0.01%
36
-20
-36% -$535
HKD
1633
AMTD Digital
HKD
$534M
$873 ﹤0.01%
258
– –
HE icon
1634
Hawaiian Electric Industries
HE
$2.14B
$872 ﹤0.01%
90
– –
NICE icon
1635
Nice
NICE
$5.97B
$869 ﹤0.01%
5
-3
-38% -$515
SCI icon
1636
Service Corp International
SCI
$11.6B
$869 ﹤0.01%
11
– –
DHT icon
1637
DHT Holdings
DHT
$3.02B
$861 ﹤0.01%
78
– –
VC icon
1638
Visteon
VC
$2.78B
$858 ﹤0.01%
9
+4
+80% +$407
HLMN icon
1639
Hillman Solutions
HLMN
$1.79B
$856 ﹤0.01%
81
– –
DGII icon
1640
Digi International
DGII
$3.1B
$854 ﹤0.01%
31
– –
BSAC icon
1641
Banco Santander Chile
BSAC
$16.6B
$852 ﹤0.01%
41
– –
WFRD icon
1642
Weatherford International
WFRD
$6.22B
$850 ﹤0.01%
10
– –
GIL icon
1643
Gildan
GIL
$10.6B
$848 ﹤0.01%
18
-15
-45% -$634
VGR
1644
DELISTED
Vector Group Ltd.
VGR
$836 ﹤0.01%
56
– –
OMCL icon
1645
Omnicell
OMCL
$1.68B
$829 ﹤0.01%
19
– –
PCTY icon
1646
Paylocity
PCTY
$7.98B
$825 ﹤0.01%
5
+3
+150% +$456
TU icon
1647
Telus
TU
$15.3B
$823 ﹤0.01%
+49
New +$792
VSTO
1648
DELISTED
Vista Outdoor Inc.
VSTO
$823 ﹤0.01%
21
– –
PLXS icon
1649
Plexus
PLXS
$7.23B
$821 ﹤0.01%
6
– –
HTHT icon
1650
Huazhu Hotels Group
HTHT
$13B
$819 ﹤0.01%
22
-20
-48% -$607
64 65
66
67 68

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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.