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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
CPRT icon
276
Copart
CPRT
$27.5B
$33.8K 0.01%
624
-9
-1% -$491
ASML icon
277
ASML
ASML
$669B
$33.8K 0.01%
33
+7
+27% +$6.73K
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$33.4K 0.01%
+464
New +$30.8K
KDP icon
279
Keurig Dr Pepper
KDP
$40.8B
$33.3K 0.01%
998
+33
+3% +$1.09K
XEL icon
280
Xcel Energy
XEL
$48.8B
$33.3K 0.01%
624
-103
-14% -$5.6K
RMD icon
281
ResMed
RMD
$30.7B
$33.1K 0.01%
173
+13
+8% +$2.64K
VIS icon
282
Vanguard Industrials ETF
VIS
$8.39B
$32.7K 0.01%
139
– –
DHI icon
283
D.R. Horton
DHI
$42.3B
$32K 0.01%
227
-14
-6% -$2.06K
IR icon
284
Ingersoll Rand
IR
$33.7B
$31.9K 0.01%
351
– –
EW icon
285
Edwards Lifesciences
EW
$51.7B
$31.9K 0.01%
345
– –
CEG icon
286
Constellation Energy
CEG
$96.4B
$31.2K 0.01%
156
-11
-7% -$2.24K
APH icon
287
Amphenol
APH
$209B
$31.1K 0.01%
462
-42
-8% -$2.65K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30.8K 0.01%
748
– –
CHRD icon
289
Chord Energy
CHRD
$7.39B
$30.5K 0.01%
182
+5
+3% +$887
GD icon
290
General Dynamics
GD
$106B
$30.5K 0.01%
105
+2
+2% +$586
PINS icon
291
Pinterest
PINS
$13.4B
$30.4K 0.01%
689
-2
-0.3% -$79
SBUX icon
292
Starbucks
SBUX
$120B
$30.4K 0.01%
390
-92
-19% -$7.49K
WELL icon
293
Welltower
WELL
$171B
$30.2K 0.01%
290
+6
+2% +$588
HOLX
294
DELISTED
Hologic
HOLX
$30.1K 0.01%
405
+42
+12% +$3.15K
AON icon
295
Aon
AON
$76B
$29.9K 0.01%
102
+3
+3% +$887
VSH icon
296
Vishay Intertechnology
VSH
$5.43B
$29.9K 0.01%
1,340
-84
-6% -$1.9K
CRBG icon
297
Corebridge Financial
CRBG
$15B
$29.8K 0.01%
1,025
-22
-2% -$633
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.7K 0.01%
+592
New +$29.6K
INGR icon
299
Ingredion
INGR
$6.58B
$29.7K 0.01%
259
+46
+22% +$5.31K
MNST icon
300
Monster Beverage
MNST
$88.4B
$29.7K 0.01%
594
+9
+2% +$477
10 11
12
13 14

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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.