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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
MURA
1876
DELISTED
Mural Oncology
MURA
$13 ﹤0.01%
4
– –
IVR icon
1877
Invesco Mortgage Capital
IVR
$805M
$10 ﹤0.01%
1
– –
ABCL icon
1878
AbCellera Biologics
ABCL
$2.12B
– –
-136
Closed -$403
ACMR icon
1879
ACM Research
ACMR
$5.79B
– –
-85
Closed -$1.96K
ACT icon
1880
Enact Holdings
ACT
$6.73B
– –
-58
Closed -$1.78K
AER icon
1881
AerCap
AER
$23.8B
– –
-6
Closed -$560
AIN icon
1882
Albany International
AIN
$1.78B
– –
-6
Closed -$507
ALLO icon
1883
Allogene Therapeutics
ALLO
$694M
– –
-161
Closed -$376
ALRM icon
1884
Alarm.com
ALRM
$2.85B
– –
-9
Closed -$572
AMX icon
1885
America Movil
AMX
$71.2B
– –
-30
Closed -$510
ARCT icon
1886
Arcturus Therapeutics
ARCT
$211M
– –
-38
Closed -$926
ARDX icon
1887
Ardelyx
ARDX
$997M
– –
-59
Closed -$438
ASAN icon
1888
Asana
ASAN
$2.13B
– –
-36
Closed -$504
ATEC icon
1889
Alphatec Holdings
ATEC
$1.44B
– –
-66
Closed -$690
BLMN icon
1890
Bloomin' Brands
BLMN
$938M
– –
-71
Closed -$1.37K
BUR icon
1891
Burford Capital
BUR
$971M
– –
-38
Closed -$496
CLF icon
1892
Cleveland-Cliffs
CLF
$6.99B
– –
-65
Closed -$1K
CMRE icon
1893
Costamare
CMRE
$1.77B
– –
-47
Closed -$773
CNA icon
1894
CNA Financial
CNA
$14.1B
– –
-24
Closed -$1.11K
CNP icon
1895
CenterPoint Energy
CNP
$26.8B
– –
-18
Closed -$558
DBD icon
1896
Diebold Nixdorf
DBD
$2.56B
– –
-12
Closed -$462
DEA
1897
Easterly Government Properties
DEA
$1.18B
– –
-18
Closed -$545
DFAE icon
1898
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-2
Closed -$52
DFSV
1899
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-235
Closed -$6.76K
DNB
1900
DELISTED
Dun & Bradstreet
DNB
– –
-29
Closed -$269
74 75
76
77 78

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.