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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
+0.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.23B
$46.2K 0.01%
1,624
+17
+1% +$511
CPA icon
227
Copa Holdings
CPA
$5.8B
$46K 0.01%
483
+100
+26% +$9.98K
KVUE icon
228
Kenvue
KVUE
$36.9B
$45.6K 0.01%
2,506
+73
+3% +$1.41K
L icon
229
Loews
L
$23.6B
$45.5K 0.01%
609
+14
+2% +$1.06K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$45.2K 0.01%
1,272
– –
ROP icon
231
Roper Technologies
ROP
$39.8B
$45.1K 0.01%
80
+8
+11% +$4.31K
USB icon
232
US Bancorp
USB
$99.6B
$44.8K 0.01%
1,128
-36
-3% -$1.47K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$44.8K 0.01%
+179
New +$44.7K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$44.7K 0.01%
793
– –
WSM icon
235
Williams-Sonoma
WSM
$29.6B
$44K 0.01%
312
+44
+16% +$6.56K
FISV
236
Fiserv Inc
FISV
$27.9B
$43.8K 0.01%
294
– –
LRCX icon
237
Lam Research
LRCX
$390B
$43.7K 0.01%
410
+20
+5% +$1.92K
GM icon
238
General Motors
GM
$76.8B
$43.6K 0.01%
939
+42
+5% +$1.9K
GLNG icon
239
Golar LNG
GLNG
$5.13B
$42.5K 0.01%
1,355
– –
DELL icon
240
Dell
DELL
$293B
$42.5K 0.01%
308
– –
MRSH
241
Marsh
MRSH
$91.5B
$41.5K 0.01%
197
– –
MU icon
242
Micron Technology
MU
$991B
$41.4K 0.01%
315
+39
+14% +$4.92K
TPR icon
243
Tapestry
TPR
$32.8B
$41.3K 0.01%
965
+16
+2% +$669
DE icon
244
Deere & Co
DE
$168B
$41.1K 0.01%
110
+1
+0.9% +$390
CME icon
245
CME Group
CME
$94.8B
$41.1K 0.01%
209
+14
+7% +$2.89K
PGR icon
246
Progressive
PGR
$125B
$40.9K 0.01%
197
+9
+5% +$1.88K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$11B
$40.8K 0.01%
+817
New +$40.6K
TSM icon
248
TSMC
TSM
$2.18T
$40.5K 0.01%
233
+46
+25% +$6.98K
GEV icon
249
GE Vernova
GEV
$264B
$40.3K 0.01%
+235
New +$37.2K
EA
250
DELISTED
Electronic Arts
EA
$40K 0.01%
287
– –
8 9
10
11 12

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Bell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.