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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
THS
1726
DELISTED
Treehouse Foods
THS
$630 ﹤0.01%
15
– –
SEM
1727
DELISTED
Select Medical
SEM
$628 ﹤0.01%
33
– –
LYFT icon
1728
Lyft
LYFT
$6.63B
$625 ﹤0.01%
49
– –
MSGS icon
1729
Madison Square Garden
MSGS
$9.39B
$625 ﹤0.01%
3
– –
PYCR
1730
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$625 ﹤0.01%
44
– –
CPT icon
1731
Camden Property Trust
CPT
$11.3B
$618 ﹤0.01%
5
– –
RARE icon
1732
Ultragenyx Pharmaceutical
RARE
$2.55B
$612 ﹤0.01%
11
– –
NXE icon
1733
NexGen Energy
NXE
$6.99B
$608 ﹤0.01%
93
+23
+33% +$143
VRNT
1734
DELISTED
Verint Systems
VRNT
$608 ﹤0.01%
24
– –
MT icon
1735
ArcelorMittal
MT
$55.3B
$604 ﹤0.01%
+23
New +$527
FWRD icon
1736
Forward Air
FWRD
$654M
$602 ﹤0.01%
17
– –
CHE icon
1737
Chemed
CHE
$7.22B
$601 ﹤0.01%
1
-1
-50% -$567
ESLT icon
1738
Elbit Systems
ESLT
$40.3B
$601 ﹤0.01%
3
– –
FTRE icon
1739
Fortrea Holdings
FTRE
$1.75B
$600 ﹤0.01%
30
-17
-36% -$399
ROKU icon
1740
Roku
ROKU
$22.7B
$598 ﹤0.01%
8
-17
-68% -$1.09K
CPRI icon
1741
Capri Holdings
CPRI
$1.74B
$595 ﹤0.01%
14
– –
USPH icon
1742
US Physical Therapy
USPH
$1.22B
$593 ﹤0.01%
7
– –
ACLX
1743
DELISTED
Arcellx
ACLX
$585 ﹤0.01%
7
-7
-50% -$466
UVV icon
1744
Universal Corp
UVV
$1.27B
$585 ﹤0.01%
11
– –
SQM icon
1745
Sociedad Química y Minera de Chile
SQM
$20.6B
$584 ﹤0.01%
14
-28
-67% -$1.07K
FBNC icon
1746
First Bancorp
FBNC
$2.68B
$583 ﹤0.01%
14
– –
TAC icon
1747
TransAlta
TAC
$3.93B
$581 ﹤0.01%
+56
New +$466
VMI icon
1748
Valmont Industries
VMI
$9.53B
$580 ﹤0.01%
2
– –
HCP
1749
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$576 ﹤0.01%
17
– –
PUK icon
1750
Prudential
PUK
$35.2B
$575 ﹤0.01%
31
-28
-47% -$489
68 69
70
71 72

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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.