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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$93.3K 0.02%
221
– –
AMGN icon
152
Amgen
AMGN
$222B
$91.5K 0.02%
284
– –
TXN icon
153
Texas Instruments
TXN
$261B
$91.3K 0.02%
442
-4
-0.9% -$804
ACN icon
154
Accenture
ACN
$108B
$90.5K 0.02%
256
+4
+2% +$1.31K
VZ icon
155
Verizon
VZ
$196B
$90.3K 0.02%
2,010
– –
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$90.1K 0.02%
561
– –
C icon
157
Citigroup
C
$226B
$88.7K 0.02%
1,417
+8
+0.6% +$495
IBM icon
158
IBM
IBM
$224B
$87.1K 0.02%
394
+8
+2% +$1.57K
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$87K 0.02%
177
+15
+9% +$6.98K
CMI icon
160
Cummins
CMI
$88.7B
$86.1K 0.02%
266
+1
+0.4% +$296
ZTS icon
161
Zoetis
ZTS
$30B
$86K 0.02%
440
– –
TMUS icon
162
T-Mobile US
TMUS
$190B
$84.4K 0.02%
409
– –
ADI icon
163
Analog Devices
ADI
$190B
$83.3K 0.02%
362
+2
+0.6% +$451
HON icon
164
Honeywell
HON
$78B
$82.1K 0.02%
421
+7
+2% +$1.36K
LIN icon
165
Linde
LIN
$226B
$82K 0.02%
172
+1
+0.6% +$456
ROK icon
166
Rockwell Automation
ROK
$49B
$81.6K 0.02%
304
-5
-2% -$1.33K
MCD icon
167
McDonald's
MCD
$195B
$80.4K 0.01%
264
-2
-0.8% -$551
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$6B
$80.3K 0.01%
2,994
– –
BKNG icon
169
Booking.com
BKNG
$161B
$80K 0.01%
475
– –
COP icon
170
ConocoPhillips
COP
$141B
$78.4K 0.01%
745
-19
-2% -$2.09K
CDNS icon
171
Cadence Design Systems
CDNS
$93.4B
$76.4K 0.01%
282
-21
-7% -$5.81K
TJX icon
172
TJX Companies
TJX
$178B
$75.3K 0.01%
641
-49
-7% -$5.62K
MO icon
173
Altria Group
MO
$114B
$73.1K 0.01%
1,432
– –
ITT icon
174
ITT
ITT
$19.1B
$72.7K 0.01%
486
– –
TRV icon
175
Travelers Companies
TRV
$80.2B
$71.7K 0.01%
306
– –
5 6
7
8 9

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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.