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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
AAP icon
1776
Advance Auto Parts
AAP
$3.49B
$507 ﹤0.01%
13
-19
-59% -$1.01K
CNMD icon
1777
CONMED
CNMD
$1.47B
$504 ﹤0.01%
+7
New +$494
SRPT icon
1778
Sarepta Therapeutics
SRPT
$1.77B
$500 ﹤0.01%
4
– –
SNN icon
1779
Smith & Nephew
SNN
$12.6B
$499 ﹤0.01%
16
– –
BCYC
1780
Bicycle Therapeutics
BCYC
$292M
$498 ﹤0.01%
22
– –
UCB
1781
United Community Banks
UCB
$4.28B
$495 ﹤0.01%
+17
New +$488
PRVA icon
1782
Privia Health
PRVA
$2.87B
$492 ﹤0.01%
27
– –
NWN icon
1783
Northwest Natural Holdings
NWN
$2.12B
$490 ﹤0.01%
12
-14
-54% -$547
HLF icon
1784
Herbalife
HLF
$1.29B
$489 ﹤0.01%
68
– –
ASIX icon
1785
AdvanSix
ASIX
$444M
$487 ﹤0.01%
16
– –
SPHR icon
1786
Sphere Entertainment
SPHR
$5.73B
$486 ﹤0.01%
11
– –
PHI icon
1787
PLDT
PHI
$4.33B
$484 ﹤0.01%
+18
New +$479
WTI icon
1788
W&T Offshore
WTI
$518M
$484 ﹤0.01%
+225
New +$500
CNNE icon
1789
Cannae Holdings
CNNE
$649M
$477 ﹤0.01%
25
– –
HLIO icon
1790
Helios Technologies
HLIO
$2.76B
$477 ﹤0.01%
10
– –
HRL icon
1791
Hormel Foods
HRL
$13.8B
$476 ﹤0.01%
15
-31
-67% -$984
BILL icon
1792
BILL Holdings
BILL
$4.78B
$475 ﹤0.01%
9
– –
FRHC icon
1793
Freedom Holding
FRHC
$9.49B
$474 ﹤0.01%
+5
New +$435
SSL icon
1794
Sasol
SSL
$7.1B
$474 ﹤0.01%
70
– –
MSGE icon
1795
Madison Square Garden
MSGE
$3.62B
$468 ﹤0.01%
11
– –
NVEE
1796
DELISTED
NV5 Global
NVEE
$468 ﹤0.01%
20
– –
ALIT icon
1797
Alight
ALIT
$407M
$459 ﹤0.01%
3
-4
-57% -$574
BE icon
1798
Bloom Energy
BE
$64.6B
$455 ﹤0.01%
+43
New +$510
BHF icon
1799
Brighthouse Financial
BHF
$3.5B
$451 ﹤0.01%
10
– –
BMO icon
1800
Bank of Montreal
BMO
$127B
$451 ﹤0.01%
5
– –
70 71
72
73 74

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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.