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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
FALN icon
1901
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-3,318
Closed -$86.9K
PLGO
1902
Pelagos Insurance Capital
PLGO
$2.14B
– –
-36
Closed -$588
FMX icon
1903
Fomento Económico Mexicano
FMX
$41.7B
– –
-5
Closed -$539
FRO icon
1904
Frontline
FRO
$8.85B
– –
-22
Closed -$567
GDEN
1905
DELISTED
Golden Entertainment
GDEN
– –
-15
Closed -$467
IMKTA icon
1906
Ingles Markets
IMKTA
$1.67B
– –
-26
Closed -$1.78K
IMTX icon
1907
Immatics
IMTX
$1.32B
– –
-45
Closed -$523
INVA icon
1908
Innoviva
INVA
$1.48B
– –
-44
Closed -$722
JBSS icon
1909
John B. Sanfilippo & Son
JBSS
$972M
– –
-29
Closed -$2.82K
LAMR icon
1910
Lamar Advertising Co
LAMR
$16.3B
– –
-6
Closed -$718
LEA icon
1911
Lear
LEA
$8.18B
– –
-8
Closed -$914
LUNG icon
1912
Pulmonx
LUNG
$87.6M
– –
-91
Closed -$577
LXP icon
1913
LXP Industrial Trust
LXP
$3.57B
– –
-12
Closed -$557
MCRI icon
1914
Monarch Casino & Resort
MCRI
$2.23B
– –
-8
Closed -$546
MED icon
1915
Medifast
MED
$141M
– –
-16
Closed -$350
MMI icon
1916
Marcus & Millichap
MMI
$1.19B
– –
-17
Closed -$536
MNSO icon
1917
MINISO
MNSO
$3.75B
– –
-57
Closed -$1.09K
NE icon
1918
Noble Corp
NE
$6.51B
– –
-13
Closed -$581
NFE icon
1919
New Fortress Energy
NFE
$101M
– –
-21
Closed -$462
NMRK icon
1920
Newmark Group
NMRK
$2.63B
– –
-90
Closed -$921
OSCR icon
1921
Oscar Health
OSCR
$8.61B
– –
-29
Closed -$459
PAVE icon
1922
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-1,059
Closed -$39.2K
PLTK icon
1923
Playtika
PLTK
$1.12B
– –
-75
Closed -$591
PRDO icon
1924
Perdoceo Education
PRDO
$2.12B
– –
-29
Closed -$622
QTRX icon
1925
Quanterix
QTRX
$190M
– –
-54
Closed -$714
75 76
77
78 79

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CCG
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DMC
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AP
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MCO
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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.