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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
VLRS
1951
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-81
Closed -$516
VPL icon
1952
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-1,351
Closed -$100K
VWOB icon
1953
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-278
Closed -$17.5K
XRAY icon
1954
Dentsply Sirona
XRAY
$2.43B
– –
-18
Closed -$449
NBIS
1955
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
31
– –
JBTM
1956
JBT Marel
JBTM
$6.39B
– –
-5
Closed -$475
EQC
1957
DELISTED
Equity Commonwealth
EQC
– –
-59
Closed -$1.15K
PTVE
1958
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-72
Closed -$816
ROIC
1959
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-42
Closed -$523
RVNC
1960
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-126
Closed -$324
LSXMK
1961
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-115
Closed -$2.55K
LSXMA
1962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-355
Closed -$7.86K
MOR
1963
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-39
Closed -$710
HOLI
1964
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-411
Closed -$8.89K
ETRN
1965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-162
Closed -$2.1K
OLK
1966
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-67
Closed -$1.71K
NWLI
1967
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-6
Closed -$2.98K
WRK
1968
DELISTED
WestRock Company
WRK
– –
-103
Closed -$5.18K
WIRE
1969
DELISTED
Encore Wire Corp
WIRE
– –
-43
Closed -$12.5K
SIX
1970
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-80
Closed -$2.65K
75 76 77 78
79

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DMC
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AP
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MCO
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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.