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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
IWN icon
1701
iShares Russell 2000 Value ETF
IWN
$14.6B
$668 ﹤0.01%
4
– –
HWC icon
1702
Hancock Whitney
HWC
$6.24B
$666 ﹤0.01%
13
– –
SITC icon
1703
SITE Centers
SITC
$165M
$666 ﹤0.01%
56
-4
-7% -$47
GATX icon
1704
GATX Corp
GATX
$6.27B
$663 ﹤0.01%
5
– –
NXST icon
1705
Nexstar Media Group
NXST
$5.97B
$662 ﹤0.01%
4
-3
-43% -$508
DRI icon
1706
Darden Restaurants
DRI
$24.4B
$657 ﹤0.01%
4
-17
-81% -$2.57K
RRR icon
1707
Red Rock Resorts
RRR
$3.62B
$654 ﹤0.01%
12
– –
EVH icon
1708
Evolent Health
EVH
$447M
$651 ﹤0.01%
23
– –
B
1709
DELISTED
Barnes Group Inc.
B
$647 ﹤0.01%
16
– –
PAGS icon
1710
PagSeguro Digital
PAGS
$2.55B
$646 ﹤0.01%
75
-42
-36% -$486
USNA icon
1711
Usana Health Sciences
USNA
$286M
$645 ﹤0.01%
17
-11
-39% -$452
AXIA
1712
DELISTED
AXIA Energia
AXIA
$644 ﹤0.01%
112
– –
PECO icon
1713
Phillips Edison & Co
PECO
$5.24B
$642 ﹤0.01%
17
– –
ARVN icon
1714
Arvinas
ARVN
$572M
$641 ﹤0.01%
26
– –
GBCI icon
1715
Glacier Bancorp
GBCI
$6.35B
$640 ﹤0.01%
14
– –
SDA icon
1716
SunCar Technology Group
SDA
$86.7M
$640 ﹤0.01%
58
– –
FMS icon
1717
Fresenius Medical Care
FMS
$12.9B
$639 ﹤0.01%
30
– –
ASPN icon
1718
Aspen Aerogels
ASPN
$518M
$637 ﹤0.01%
+23
New +$575
MDGL icon
1719
Madrigal Pharmaceuticals
MDGL
$11.8B
$637 ﹤0.01%
3
– –
UDR icon
1720
UDR
UDR
$12.3B
$635 ﹤0.01%
14
– –
LITE icon
1721
Lumentum
LITE
$69.3B
$634 ﹤0.01%
10
– –
VRNA
1722
DELISTED
Verona Pharma
VRNA
$633 ﹤0.01%
22
-9
-29% -$221
CFLT
1723
DELISTED
Confluent
CFLT
$632 ﹤0.01%
31
– –
LIVN icon
1724
LivaNova
LIVN
$4.2B
$631 ﹤0.01%
12
-12
-50% -$595
SKT icon
1725
Tanger
SKT
$4.52B
$631 ﹤0.01%
19
– –
67 68
69
70 71

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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.