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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
PLAY icon
1651
Dave & Buster's
PLAY
$357M
$818 ﹤0.01%
24
– –
BOH icon
1652
Bank of Hawaii
BOH
$3.13B
$817 ﹤0.01%
13
– –
BP icon
1653
BP
BP
$107B
$817 ﹤0.01%
26
– –
FULT icon
1654
Fulton Financial
FULT
$4.64B
$816 ﹤0.01%
45
– –
ESI icon
1655
Element Solutions
ESI
$9.23B
$815 ﹤0.01%
30
– –
AVDL
1656
DELISTED
Avadel Pharmaceuticals
AVDL
$814 ﹤0.01%
62
+31
+100% +$472
BCRX icon
1657
BioCryst Pharmaceuticals
BCRX
$2.4B
$814 ﹤0.01%
107
– –
BLD
1658
DELISTED
TopBuild
BLD
$814 ﹤0.01%
2
– –
CHDN icon
1659
Churchill Downs
CHDN
$6.12B
$812 ﹤0.01%
6
– –
TBBK icon
1660
The Bancorp
TBBK
$2.84B
$803 ﹤0.01%
15
– –
BAK icon
1661
Braskem
BAK
$913M
$801 ﹤0.01%
109
– –
ARRY icon
1662
Array Technologies
ARRY
$855M
$799 ﹤0.01%
121
+56
+86% +$460
IWS icon
1663
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$794 ﹤0.01%
6
– –
ITUB icon
1664
Itaú Unibanco
ITUB
$87.5B
$792 ﹤0.01%
135
– –
PR
1665
Permian Resources
PR
$16.9B
$790 ﹤0.01%
58
– –
EMN icon
1666
Eastman Chemical
EMN
$8.42B
$784 ﹤0.01%
7
-6
-46% -$600
SMTC icon
1667
Semtech
SMTC
$13B
$777 ﹤0.01%
17
– –
HESM icon
1668
Hess Midstream
HESM
$5.11B
$776 ﹤0.01%
22
– –
OLP
1669
One Liberty Properties
OLP
$527M
$772 ﹤0.01%
28
– –
XRX icon
1670
Xerox
XRX
$425M
$769 ﹤0.01%
74
-37
-33% -$396
MD icon
1671
Pediatrix Medical
MD
$2.2B
$765 ﹤0.01%
66
– –
PTGX icon
1672
Protagonist Therapeutics
PTGX
$9.44B
$765 ﹤0.01%
17
– –
CIGI icon
1673
Colliers International
CIGI
$5.19B
$760 ﹤0.01%
5
– –
CWAN
1674
DELISTED
Clearwater Analytics
CWAN
$758 ﹤0.01%
30
– –
CHX
1675
DELISTED
ChampionX
CHX
$754 ﹤0.01%
25
– –
65 66
67
68 69

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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.