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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
FICO icon
326
Fair Isaac
FICO
$22.5B
$26.8K 0.01%
18
– –
AGR
327
DELISTED
Avangrid, Inc.
AGR
$26.5K 0.01%
745
-118
-14% -$4.26K
OGN icon
328
Organon & Co
OGN
$3.57B
$26.4K 0.01%
1,274
+294
+30% +$5.84K
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$26.3K 0.01%
54
+1
+2% +$502
MCK icon
330
McKesson
MCK
$101B
$26.3K 0.01%
45
+1
+2% +$557
PRU icon
331
Prudential Financial
PRU
$41.8B
$26.3K 0.01%
224
+73
+48% +$8.43K
GIS icon
332
General Mills
GIS
$19.7B
$26K 0.01%
411
+132
+47% +$9.06K
DASH icon
333
DoorDash
DASH
$93.7B
$26K 0.01%
239
– –
PHM icon
334
Pultegroup
PHM
$25.3B
$25.8K 0.01%
234
– –
PM icon
335
Philip Morris
PM
$295B
$25.6K 0.01%
253
-74
-23% -$7.24K
DGX icon
336
Quest Diagnostics
DGX
$26.3B
$25.6K 0.01%
187
+67
+56% +$9.18K
TTWO icon
337
Take-Two Interactive
TTWO
$46.1B
$25.5K 0.01%
164
+4
+3% +$607
FDX icon
338
FedEx
FDX
$75.4B
$25.5K 0.01%
85
-2
-2% -$523
MPWR icon
339
Monolithic Power Systems
MPWR
$68.9B
$25.5K 0.01%
31
– –
MET icon
340
MetLife
MET
$62.4B
$25.4K 0.01%
362
-7
-2% -$500
CDW icon
341
CDW
CDW
$17B
$25.3K 0.01%
113
– –
RF icon
342
Regions Financial
RF
$26.8B
$25.3K 0.01%
1,261
-26
-2% -$504
URI icon
343
United Rentals
URI
$72.4B
$25.2K 0.01%
39
-4
-9% -$2.66K
TM icon
344
Toyota
TM
$225B
$25.2K ﹤0.01%
123
-6
-5% -$1.33K
HLT icon
345
Hilton Worldwide
HLT
$71.5B
$25.1K ﹤0.01%
115
– –
BX icon
346
Blackstone
BX
$110B
$25K ﹤0.01%
202
+4
+2% +$492
ADSK icon
347
Autodesk
ADSK
$52.6B
$25K ﹤0.01%
101
+27
+36% +$6.07K
JHG
348
DELISTED
Janus Henderson
JHG
$24.9K ﹤0.01%
739
+172
+30% +$5.64K
APP icon
349
Applovin
APP
$116B
$24.8K ﹤0.01%
298
– –
CNC icon
350
Centene
CNC
$32.5B
$24.8K ﹤0.01%
374
+72
+24% +$5.24K
12 13
14
15 16

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NS
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.