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CIK: 0001890149
Total reported value
$680.8M
$680.8M
1878 檔
32.2%
In Q3 2024, Bell Investment Advisors, Inc's U.S. equity holdings reached a combined market value of $680.8M, distributed across 1878 disclosed stock positions.
In Q3 2024, Bell Investment Advisors, Inc displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 9.97% | -0.66% | +3.94% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.02% | +0.57% | -1.19% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 7.75% | -0.36% | +2.68% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.60% | -0.38% | +4.03% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.92% | +0.18% | +4.23% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.38% | +0.16% | +2.22% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.08% | +0.13% | +7.69% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.93% | +0.20% | -1.12% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.72% | +0.61% | +0.61% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.14% | -0.20% | +0.15% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.57% | -0.09% | -1.90% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.02% | +0.04% | +2.47% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.02% | +0.11% | +7.08% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.79% | -0.04% | +7.21% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.73% | -0.58% | +1.35% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.51% | -0.09% | +0.35% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.48% | -0.05% | -5.52% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.12% | -5.31% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.36% | +0.01% | +2.32% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.28% | +0.02% | -0.22% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.26% | +0.02% | +0.37% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.21% | +0.13% | +8.82% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.07% | -1.68% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.08% | +0.06% | +12.42% | |
| 25 | IDLV | Invesco S&p International De | ETF-Other | 0.83% | -0.15% | -1.19% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | +0.01% | -0.03% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.69% | -0.02% | +0.70% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | -0.26% | +42.22% | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.63% | — | +6.58% | |
| 30 | ISCF | Ishares International Small | ETF-Other | 0.60% | -0.05% | +6.51% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.08% | +0.02% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | -0.05% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | +0.04% | -0.52% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | +0.02% | +0.24% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.36% | -0.20% | -1.83% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | +0.27% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.29% | -0.14% | -12.67% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.28% | +0.02% | +2.65% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.04% | +1.92% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.10% | +0.03% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.27% | -0.03% | -0.36% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.02% | +8.22% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | -0.02% | +0.53% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.01% | -0.07% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | +0.01% | +1.68% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.02% | -0.04% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.22% | — | +0.06% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.22% | -0.01% | -1.79% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | -19.43% | |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +1.19% |
According to official SEC Form 13F filings, Bell Investment Advisors, Inc reported a total U.S. public equity portfolio value of $680.8M across 1878 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, FNDX, TDTT) accounted for 32.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VGK
前期市值: $154.0K
During Q3 2024, Bell Investment Advisors, Inc's top holdings by market value included GBIL (10.0%)、FNDX (9.0%)、TDTT (7.8%). The largest single position, GBIL, represented 10.0% of total portfolio value.
In Q3 2024, Bell Investment Advisors, Inc made 48 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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