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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
DBX icon
1751
Dropbox
DBX
$8.12B
$560 ﹤0.01%
+22
New +$517
GBX icon
1752
The Greenbrier Companies
GBX
$1.46B
$560 ﹤0.01%
11
– –
SUZ icon
1753
Suzano
SUZ
$10.1B
$560 ﹤0.01%
56
– –
TDS icon
1754
Telephone and Data Systems
TDS
$3.75B
$558 ﹤0.01%
+24
New +$523
SQSP
1755
DELISTED
Squarespace, Inc.
SQSP
$558 ﹤0.01%
12
– –
RRC icon
1756
Range Resources
RRC
$8.95B
$554 ﹤0.01%
18
– –
DAY
1757
DELISTED
Dayforce
DAY
$552 ﹤0.01%
9
-120
-93% -$6.61K
SRCL
1758
DELISTED
Stericycle Inc
SRCL
$549 ﹤0.01%
+9
New +$534
ARCB icon
1759
ArcBest
ARCB
$3.08B
$543 ﹤0.01%
5
-5
-50% -$549
KLIC icon
1760
Kulicke & Soffa
KLIC
$4.78B
$542 ﹤0.01%
12
-12
-50% -$531
PCH
1761
DELISTED
PotlatchDeltic
PCH
$541 ﹤0.01%
12
– –
AFG icon
1762
American Financial Group
AFG
$12.1B
$539 ﹤0.01%
4
-4
-50% -$518
MAT icon
1763
Mattel
MAT
$4.23B
$534 ﹤0.01%
28
– –
KSS icon
1764
Kohl's
KSS
$2.19B
$528 ﹤0.01%
25
-44
-64% -$896
FROG icon
1765
JFrog
FROG
$10.8B
$523 ﹤0.01%
18
-15
-45% -$471
RCI icon
1766
Rogers Communications
RCI
$18.6B
$523 ﹤0.01%
+13
New +$509
HTO
1767
H2O America
HTO
$2.62B
$523 ﹤0.01%
9
-8
-47% -$468
ADNT icon
1768
Adient
ADNT
$1.5B
$520 ﹤0.01%
23
+7
+44% +$160
RNST icon
1769
Renasant Corp
RNST
$3.91B
$520 ﹤0.01%
16
– –
LKQ icon
1770
LKQ Corp
LKQ
$6.29B
$519 ﹤0.01%
13
-11
-46% -$453
VT icon
1771
Vanguard Total World Stock ETF
VT
$79.8B
$517 ﹤0.01%
4
– –
THRM icon
1772
Gentherm
THRM
$1.27B
$513 ﹤0.01%
11
– –
DAVA icon
1773
Endava
DAVA
$156M
$511 ﹤0.01%
20
+16
+400% +$480
NWBI icon
1774
Northwest Bancshares
NWBI
$2.28B
$509 ﹤0.01%
+38
New +$498
UNIT
1775
Uniti Group
UNIT
$2.32B
$508 ﹤0.01%
90
– –
69 70
71
72 73

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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.