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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
RS icon
351
Reliance Steel & Aluminium
RS
$21.6B
$24.6K ﹤0.01%
86
– –
AEG icon
352
Aegon
AEG
$14.1B
$24.5K ﹤0.01%
3,990
-311
-7% -$1.96K
VLO icon
353
Valero Energy
VLO
$85.9B
$24.5K ﹤0.01%
156
+4
+3% +$645
EOG icon
354
EOG Resources
EOG
$70.7B
$24.3K ﹤0.01%
193
-15
-7% -$1.92K
ORLY icon
355
O'Reilly Automotive
ORLY
$76.3B
$24.3K ﹤0.01%
345
– –
SOCL icon
356
Global X Social Media ETF
SOCL
$93.4M
$24.3K ﹤0.01%
575
– –
EIX icon
357
Edison International
EIX
$26.4B
$24.3K ﹤0.01%
338
– –
LEN icon
358
Lennar Class A
LEN
$21.2B
$24.1K ﹤0.01%
166
+28
+20% +$4.26K
OMC icon
359
Omnicom Group
OMC
$23.4B
$23.9K ﹤0.01%
267
+120
+82% +$11.1K
DEO icon
360
Diageo
DEO
$53.6B
$23.8K ﹤0.01%
189
+97
+105% +$13.4K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$23.8K ﹤0.01%
17
– –
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$23.7K ﹤0.01%
362
-81
-18% -$5.56K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$23.4K ﹤0.01%
226
– –
COR icon
364
Cencora
COR
$61.2B
$23.4K ﹤0.01%
104
+10
+11% +$2.32K
MORN icon
365
Morningstar
MORN
$7.53B
$23.4K ﹤0.01%
79
– –
BG icon
366
Bunge Global
BG
$20.8B
$23K ﹤0.01%
215
+14
+7% +$1.47K
AMT icon
367
American Tower
AMT
$80.4B
$22.9K ﹤0.01%
118
+9
+8% +$1.68K
EVR icon
368
Evercore
EVR
$11.8B
$22.9K ﹤0.01%
110
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.06B
$22.9K ﹤0.01%
352
– –
SCCO icon
370
Southern Copper
SCCO
$166B
$22.7K ﹤0.01%
225
-3
-1% -$319
BMY icon
371
Bristol-Myers Squibb
BMY
$132B
$22.6K ﹤0.01%
545
-992
-65% -$44.4K
TBLL icon
372
Invesco Short Term Treasury ETF
TBLL
$2.61B
$22.6K ﹤0.01%
214
– –
IEX icon
373
IDEX
IEX
$17.3B
$22.5K ﹤0.01%
112
– –
AXON
374
Axon Enterprise
AXON
$46.4B
$22.4K ﹤0.01%
76
+7
+10% +$2.09K
VICI icon
375
VICI Properties
VICI
$29.4B
$22.3K ﹤0.01%
780
-157
-17% -$4.51K
13 14
15
16 17

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MCO
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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.