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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
CLX icon
176
Clorox
CLX
$12.7B
$70.5K 0.01%
433
-234
-35% -$34.7K
AMAT icon
177
Applied Materials
AMAT
$428B
$70.5K 0.01%
349
+2
+0.6% +$410
AFL icon
178
Aflac
AFL
$62.6B
$70.1K 0.01%
627
-13
-2% -$1.32K
VAL icon
179
Valaris
VAL
$5.47B
$69.6K 0.01%
1,248
-60
-5% -$3.93K
HPQ icon
180
HP
HPQ
$27.5B
$69.2K 0.01%
1,930
+5
+0.3% +$176
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$69.2K 0.01%
1,837
+30
+2% +$1.11K
INTC icon
182
Intel
INTC
$513B
$68.8K 0.01%
2,931
-222
-7% -$5.54K
ETN icon
183
Eaton
ETN
$174B
$68.3K 0.01%
206
-4
-2% -$1.22K
KR icon
184
Kroger
KR
$34.8B
$67.6K 0.01%
1,180
-49
-4% -$2.63K
CB icon
185
Chubb
CB
$135B
$64.6K 0.01%
224
– –
SPOT icon
186
Spotify
SPOT
$100B
$64.5K 0.01%
175
+1
+0.6% +$332
GLD icon
187
SPDR Gold Trust
GLD
$141B
$64.4K 0.01%
265
– –
TT icon
188
Trane Technologies
TT
$106B
$64.1K 0.01%
165
-2
-1% -$694
IT icon
189
Gartner
IT
$11.7B
$63.9K 0.01%
126
-3
-2% -$1.44K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$63.8K 0.01%
1,043
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$63.6K 0.01%
344
– –
NOW icon
192
ServiceNow
NOW
$129B
$63.5K 0.01%
355
+30
+9% +$4.93K
MS icon
193
Morgan Stanley
MS
$340B
$63.1K 0.01%
605
+5
+0.8% +$504
PEP icon
194
PepsiCo
PEP
$190B
$62.9K 0.01%
370
+36
+11% +$6.18K
MCO icon
195
Moody's
MCO
$82.7B
$62.6K 0.01%
132
+1
+0.8% +$463
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$62.2K 0.01%
1,076
– –
EQIX icon
197
Equinix
EQIX
$103B
$62.1K 0.01%
70
+1
+1% +$819
MDT icon
198
Medtronic
MDT
$112B
$62K 0.01%
689
-82
-11% -$6.9K
GEV icon
199
GE Vernova
GEV
$264B
$61.5K 0.01%
241
+6
+3% +$1.15K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61.3K 0.01%
782
– –
6 7
8
9 10

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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.