Latest Bell Investment Advisors, Inc Stock Portfolio
Bell Investment Advisors, Inc Performance:
2024 Q3: 1.03%YTD: 1.51%
Performance for 2024 Q3 is 1.03%, and YTD is 1.51%.
About Bell Investment Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Investment Advisors, Inc reported an equity portfolio of $545.2 Millions as of 30 Sep, 2024.
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, ASET. The fund has invested 10% of it's portfolio in GOLDMAN SACHS ETF TR and 9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGT) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in DAYFORCE INC (CDAY), IPG PHOTONICS CORP (IPGP) and CARVANA CO (CVNA). Bell Investment Advisors, Inc opened new stock positions in FERGUSON ENTERPRISES INC, CRITEO S A (CRTO) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), NIO INC (NIO) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, ASET. The fund has invested 10% of it's portfolio in GOLDMAN SACHS ETF TR and 9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGT) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in DAYFORCE INC (CDAY), IPG PHOTONICS CORP (IPGP) and CARVANA CO (CVNA). Bell Investment Advisors, Inc opened new stock positions in FERGUSON ENTERPRISES INC, CRITEO S A (CRTO) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), NIO INC (NIO) and VANGUARD STAR FDS (VXUS).
Bell Investment Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Investment Advisors, Inc made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 17,078 |
| te connectivity plc | 16,760 |
New stocks bought by Bell Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 604 |
| deckers outdoor corp | 521 |
| pinterest inc | 485 |
| infosys ltd | 163 |
| vanguard index fds | 122 |
| williams sonoma inc | 105 |
| ishares tr | 42.22 |
| sk telecom ltd | 36.84 |
Additions to existing portfolio by Bell Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -82.05 |
| disney walt co | -62.26 |
| fortinet inc | -51.36 |
| ishares tr | -46.86 |
| ishares tr | -38.4 |
| clorox co del | -35.08 |
| schwab strategic tr | -35.02 |
| coca cola co | -31.76 |
Bell Investment Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Bell Investment Advisors, Inc has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 2.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Bell Investment Advisors, Inc has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 8.6% of the stocks held by Bell Investment Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 7 |
| RUSSELL 2000 | 1.6 |
Bell Investment Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Investment Advisors, Inc
Bell Investment Advisors, Inc has 1874 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bell Investment Advisors, Inc last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 4,233 | 628,516 | reduced | -0.19 | ||
| AAPL | apple inc | 1.19 | 27,941 | 6,510,300 | reduced | -1.68 | ||
| AAXJ | ishares tr | 0.63 | 59,353 | 3,449,020 | added | 6.58 | ||
| AAXJ | ishares tr | 0.09 | 8,584 | 466,356 | added | 0.69 | ||
| AAXJ | ishares tr | 0.08 | 4,007 | 435,278 | reduced | -2.6 | ||
| AAXJ | ishares tr | 0.02 | 932 | 112,239 | reduced | -12.24 | ||
| AAXJ | ishares tr | 0.01 | 712 | 37,494 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 592 | 31,128 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 2,069 | 408,587 | added | 0.29 | ||
| ABC | cencora inc | 0.00 | 96.00 | 21,608 | reduced | -7.69 | ||
| ABNB | airbnb inc | 0.00 | 186 | 23,587 | added | 0.54 | ||
| ABT | abbott labs | 0.04 | 1,738 | 198,150 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.01 | 350 | 39,158 | added | 1.45 | ||
| ACN | accenture plc ireland | 0.02 | 256 | 90,491 | added | 1.59 | ||
| ACSG | dbx etf tr | 0.00 | 833 | 23,709 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 575 | 15,134 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.51 | 198,681 | 8,243,270 | added | 0.35 | ||
| ACWF | ishares tr | 0.60 | 92,659 | 3,266,240 | added | 6.51 | ||
| ACWF | ishares tr | 0.11 | 11,554 | 586,259 | reduced | -46.86 | ||
| ACWF | ishares tr | 0.06 | 7,652 | 308,980 | reduced | -38.4 | ||