We are live on ! Find out more
BIA

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
VRSN icon
376
VeriSign
VRSN
$26.6B
$22K ﹤0.01%
124
+4
+3% +$713
AVT icon
377
Avnet
AVT
$7.92B
$21.9K ﹤0.01%
425
+37
+10% +$1.9K
EXPO icon
378
Exponent
EXPO
$3.24B
$21.9K ﹤0.01%
230
+150
+188% +$13.5K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.8K ﹤0.01%
427
– –
ROST icon
380
Ross Stores
ROST
$81.9B
$21.7K ﹤0.01%
149
– –
DKNG icon
381
DraftKings
DKNG
$11.9B
$21.6K ﹤0.01%
565
– –
EMCS
382
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$21.5K ﹤0.01%
833
-210
-20% -$5.28K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$160B
$21.5K ﹤0.01%
356
+95
+36% +$5.74K
IBN icon
384
ICICI Bank
IBN
$108B
$21.2K ﹤0.01%
736
+50
+7% +$1.34K
CRWD icon
385
CrowdStrike
CRWD
$218B
$21.1K ﹤0.01%
220
– –
EBAY icon
386
eBay
EBAY
$49.7B
$21K ﹤0.01%
391
– –
MTG icon
387
MGIC Investment
MTG
$6.25B
$20.9K ﹤0.01%
972
– –
ECL icon
388
Ecolab
ECL
$79.9B
$20.9K ﹤0.01%
88
+20
+29% +$4.62K
FWONK icon
389
Liberty Media Series C
FWONK
$25.8B
$20.6K ﹤0.01%
287
– –
YUM icon
390
Yum! Brands
YUM
$41.1B
$20.5K ﹤0.01%
155
+4
+3% +$551
GRMN
391
Garmin
GRMN
$60B
$20.4K ﹤0.01%
125
+6
+5% +$945
AWK icon
392
American Water Works
AWK
$26.9B
$20.3K ﹤0.01%
157
+68
+76% +$8.6K
SAP icon
393
SAP
SAP
$238B
$20.2K ﹤0.01%
100
+34
+52% +$6.42K
CSGP icon
394
CoStar Group
CSGP
$12.3B
$20.2K ﹤0.01%
272
– –
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20.1K ﹤0.01%
138
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$20.1K ﹤0.01%
753
+68
+10% +$1.89K
CVS icon
397
CVS Health
CVS
$122B
$20.1K ﹤0.01%
340
-44
-11% -$2.75K
CTSH icon
398
Cognizant
CTSH
$26B
$19.9K ﹤0.01%
292
-12
-4% -$814
RSG icon
399
Republic Services
RSG
$66B
$19.6K ﹤0.01%
101
– –
CNI icon
400
Canadian National Railway
CNI
$76.6B
$19.6K ﹤0.01%
166
+67
+68% +$8.39K
14 15
16
17 18

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.