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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
LLYVA icon
1851
Liberty Live Group Series A
LLYVA
$9.09B
$248 ﹤0.01%
5
– –
NVEI
1852
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$234 ﹤0.01%
7
– –
HTZ icon
1853
Hertz
HTZ
$809M
$228 ﹤0.01%
69
-72
-51% -$252
CBRL icon
1854
Cracker Barrel
CBRL
$1.29B
$227 ﹤0.01%
5
– –
DQ
1855
Daqo New Energy
DQ
$996M
$225 ﹤0.01%
11
– –
ZIM icon
1856
ZIM Integrated Shipping Services
ZIM
$3.24B
$206 ﹤0.01%
8
– –
VIR icon
1857
Vir Biotechnology
VIR
$1.49B
$203 ﹤0.01%
27
– –
VSAT icon
1858
Viasat
VSAT
$11.1B
$203 ﹤0.01%
17
– –
CHGG icon
1859
Chegg
CHGG
$102M
$202 ﹤0.01%
114
– –
KLG
1860
DELISTED
WK Kellogg Co
KLG
$189 ﹤0.01%
11
– –
PCRX icon
1861
Pacira BioSciences
PCRX
$997M
$181 ﹤0.01%
12
– –
TDOC icon
1862
Teladoc Health
TDOC
$1.3B
$166 ﹤0.01%
18
-37
-67% -$306
IEFA icon
1863
iShares Core MSCI EAFE ETF
IEFA
$196B
$157 ﹤0.01%
2
– –
BNDX icon
1864
Vanguard Total International Bond ETF
BNDX
$82.2B
$151 ﹤0.01%
3
– –
SAGE
1865
DELISTED
Sage Therapeutics
SAGE
$130 ﹤0.01%
18
– –
NLOP
1866
Net Lease Office Properties
NLOP
$171M
$92 ﹤0.01%
3
– –
HOLO icon
1867
MicroCloud Hologram
HOLO
$36.9M
– –
0
– –
LU icon
1868
Lufax Holding
LU
$1.3B
$81 ﹤0.01%
23
-99
-81% -$259
SEDG icon
1869
SolarEdge
SEDG
$1.95B
$69 ﹤0.01%
3
-7
-70% -$170
SMLF icon
1870
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$67 ﹤0.01%
1
– –
DNA icon
1871
Ginkgo Bioworks
DNA
$521M
$58 ﹤0.01%
7
-1
-13% -$10
FG icon
1872
F&G Annuities & Life
FG
$3.62B
$45 ﹤0.01%
1
– –
MQ icon
1873
Marqeta
MQ
$1.66B
$30 ﹤0.01%
2
– –
EMBC icon
1874
Embecta
EMBC
$262M
$29 ﹤0.01%
2
– –
GRAL
1875
GRAIL Inc
GRAL
$3.1B
$14 ﹤0.01%
1
– –
73 74
75
76 77

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.