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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$80.8B
$39.9K 0.01%
38
+1
+3% +$969
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$39.7K 0.01%
93
– –
VFH icon
253
Vanguard Financials ETF
VFH
$13.6B
$39.7K 0.01%
397
– –
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$15.2B
$39.2K 0.01%
1,059
– –
STZ icon
255
Constellation Brands
STZ
$23.2B
$39.1K 0.01%
152
+16
+12% +$4.12K
PPG icon
256
PPG Industries
PPG
$26.6B
$38.6K 0.01%
307
-12
-4% -$1.59K
VRT icon
257
Vertiv
VRT
$105B
$38.4K 0.01%
444
+7
+2% +$637
HSY icon
258
Hershey
HSY
$36.6B
$38.2K 0.01%
208
– –
MRVL icon
259
Marvell Technology
MRVL
$196B
$38K 0.01%
544
+14
+3% +$981
FTNT icon
260
Fortinet
FTNT
$117B
$37.7K 0.01%
625
– –
BSX icon
261
Boston Scientific
BSX
$71.5B
$37.6K 0.01%
488
+21
+4% +$1.54K
ELF icon
262
e.l.f. Beauty
ELF
$5.8B
$37.5K 0.01%
178
+8
+5% +$1.42K
HCA icon
263
HCA Healthcare
HCA
$89.5B
$37.3K 0.01%
116
-1
-0.9% -$325
CI icon
264
Cigna
CI
$74.6B
$37K 0.01%
112
-7
-6% -$2.41K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.5K 0.01%
712
– –
BLDR icon
266
Builders FirstSource
BLDR
$8.04B
$36.3K 0.01%
262
+10
+4% +$1.7K
LOW icon
267
Lowe's Companies
LOW
$125B
$36.2K 0.01%
164
– –
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$35.8K 0.01%
356
– –
GILD icon
269
Gilead Sciences
GILD
$165B
$35.5K 0.01%
518
-516
-50% -$34.4K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.81B
$35.4K 0.01%
1,683
– –
PFG icon
271
Principal Financial Group
PFG
$24.3B
$35.2K 0.01%
449
– –
SO icon
272
Southern Company
SO
$107B
$34.9K 0.01%
450
-6
-1% -$455
ACGL icon
273
Arch Capital
ACGL
$33.6B
$34.8K 0.01%
345
– –
TDTF icon
274
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$34.3K 0.01%
1,467
-7,916
-84% -$185K
BA icon
275
Boeing
BA
$185B
$34.2K 0.01%
188
-20
-10% -$3.56K
9 10
11
12 13

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.