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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
DUK icon
301
Duke Energy
DUK
$97.3B
$29.7K 0.01%
296
+5
+2% +$500
KRG icon
302
Kite Realty
KRG
$5.36B
$29.5K 0.01%
1,318
– –
SFM icon
303
Sprouts Farmers Market
SFM
$8.01B
$29.4K 0.01%
352
– –
PLTR icon
304
Palantir
PLTR
$413B
$29.4K 0.01%
1,162
+24
+2% +$540
CRH icon
305
CRH
CRH
$66.8B
$29.4K 0.01%
392
– –
MSI icon
306
Motorola Solutions
MSI
$77.4B
$29.3K 0.01%
76
– –
ARW icon
307
Arrow Electronics
ARW
$10.4B
$29K 0.01%
240
– –
FAST icon
308
Fastenal
FAST
$59.5B
$28.8K 0.01%
916
-22
-2% -$742
WST icon
309
West Pharmaceutical
WST
$24.9B
$28.7K 0.01%
87
– –
O icon
310
Realty Income
O
$59.1B
$28.5K 0.01%
539
+10
+2% +$534
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.9B
$28.4K 0.01%
161
-11
-6% -$2.08K
UNP icon
312
Union Pacific
UNP
$174B
$28.3K 0.01%
125
-3
-2% -$703
MPC icon
313
Marathon Petroleum
MPC
$83.7B
$28.1K 0.01%
162
– –
ALL icon
314
Allstate
ALL
$67.5B
$28.1K 0.01%
176
– –
JXN icon
315
Jackson Financial
JXN
$8.8B
$28.1K 0.01%
378
+7
+2% +$500
ABNB icon
316
Airbnb
ABNB
$107B
$28.1K 0.01%
185
-15
-8% -$2.29K
WDAY icon
317
Workday
WDAY
$44.4B
$27.9K 0.01%
125
+4
+3% +$963
KHC icon
318
Kraft Heinz
KHC
$30B
$27.9K 0.01%
867
+14
+2% +$499
TTD icon
319
Trade Desk
TTD
$6.49B
$27.9K 0.01%
286
-7
-2% -$632
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$27.9K 0.01%
202
+67
+50% +$8.95K
HUBS icon
321
HubSpot
HUBS
$10.5B
$27.7K 0.01%
47
+2
+4% +$1.23K
BBY icon
322
Best Buy
BBY
$17.3B
$27.6K 0.01%
327
+63
+24% +$5K
DECK icon
323
Deckers Outdoor
DECK
$13.3B
$27.1K 0.01%
168
+18
+12% +$2.77K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.1K 0.01%
228
-4
-2% -$474
MAS icon
325
Masco
MAS
$15.3B
$26.8K 0.01%
402
– –
11 12
13
14 15

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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.