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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
XYL icon
201
Xylem
XYL
$28.1B
$60.5K 0.01%
448
– –
HPE icon
202
Hewlett Packard
HPE
$70.5B
$60.4K 0.01%
2,952
-124
-4% -$2.37K
GWW icon
203
W.W. Grainger
GWW
$60.2B
$60.3K 0.01%
58
-2
-3% -$1.94K
BAC icon
204
Bank of America
BAC
$442B
$59.8K 0.01%
1,508
+26
+2% +$1.04K
MELI icon
205
Mercado Libre
MELI
$92.3B
$59.5K 0.01%
29
– –
CPA icon
206
Copa Holdings
CPA
$5.8B
$58.7K 0.01%
626
+143
+30% +$12.9K
ADP icon
207
Automatic Data Processing
ADP
$108B
$58.7K 0.01%
212
– –
KVUE icon
208
Kenvue
KVUE
$36.9B
$58.4K 0.01%
2,526
+20
+0.8% +$414
NEE icon
209
NextEra Energy
NEE
$177B
$57.8K 0.01%
684
+21
+3% +$1.64K
UBER icon
210
Uber
UBER
$153B
$57.8K 0.01%
769
+8
+1% +$563
FBND icon
211
Fidelity Total Bond ETF
FBND
$27.3B
$57.6K 0.01%
1,233
– –
AIG icon
212
American International
AIG
$41.3B
$56.6K 0.01%
773
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56.1K 0.01%
414
-49
-11% -$6.23K
CMCSA icon
214
Comcast
CMCSA
$90B
$56.1K 0.01%
1,342
+43
+3% +$1.7K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$126B
$55.8K 0.01%
120
– –
LW icon
216
Lamb Weston
LW
$7.19B
$55.7K 0.01%
861
+8
+0.9% +$528
FISV
217
Fiserv Inc
FISV
$27.9B
$54.3K 0.01%
302
+8
+3% +$1.32K
USB icon
218
US Bancorp
USB
$99.6B
$53.2K 0.01%
1,163
+35
+3% +$1.53K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$52.6K 0.01%
913
+63
+7% +$3.49K
ANET icon
220
Arista Networks
ANET
$238B
$52.6K 0.01%
548
-40
-7% -$3.48K
CAG icon
221
Conagra Brands
CAG
$7.23B
$52.3K 0.01%
1,607
-17
-1% -$521
PGR icon
222
Progressive
PGR
$125B
$50.8K 0.01%
200
+3
+2% +$697
BLDR icon
223
Builders FirstSource
BLDR
$8.04B
$50.4K 0.01%
260
-2
-0.8% -$332
KLAC icon
224
KLA
KLAC
$259B
$50.3K 0.01%
650
– –
GLNG icon
225
Golar LNG
GLNG
$5.13B
$49.8K 0.01%
1,355
– –
7 8
9
10 11

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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.