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
UPS icon
401
United Parcel Service
UPS
$88.9B
$19.6K ﹤0.01%
143
-22
-13% -$3.15K
HUM icon
402
Humana
HUM
$46.2B
$19.4K ﹤0.01%
52
-7
-12% -$2.36K
BIIB icon
403
Biogen
BIIB
$30.7B
$19.2K ﹤0.01%
83
+2
+2% +$435
IMOS
404
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$19.1K ﹤0.01%
732
-81
-10% -$2.26K
COIN icon
405
Coinbase
COIN
$40.5B
$19.1K ﹤0.01%
86
– –
FCX icon
406
Freeport-McMoran
FCX
$97.5B
$18.9K ﹤0.01%
389
+59
+18% +$2.97K
G icon
407
Genpact
G
$5.76B
$18.9K ﹤0.01%
586
-26
-4% -$839
FLRN icon
408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18.8K ﹤0.01%
610
– –
MSCI icon
409
MSCI
MSCI
$40.9B
$18.8K ﹤0.01%
39
+1
+3% +$496
MANH icon
410
Manhattan Associates
MANH
$11.4B
$18.7K ﹤0.01%
76
-2
-3% -$454
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.7K ﹤0.01%
202
– –
KB icon
412
KB Financial Group
KB
$43.5B
$18.5K ﹤0.01%
327
+57
+21% +$3.1K
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$18.4K ﹤0.01%
322
+4
+1% +$227
NVS icon
414
Novartis
NVS
$297B
$18.3K ﹤0.01%
172
+41
+31% +$4.12K
WIT icon
415
Wipro
WIT
$20B
$18.1K ﹤0.01%
5,924
-500
-8% -$1.38K
NXPI icon
416
NXP Semiconductors
NXPI
$60.4B
$18K ﹤0.01%
67
+18
+37% +$4.64K
OGE icon
417
OGE Energy
OGE
$9.71B
$18K ﹤0.01%
503
+37
+8% +$1.3K
SONY icon
418
Sony
SONY
$138B
$17.9K ﹤0.01%
1,055
+420
+66% +$6.94K
SWX icon
419
Southwest Gas
SWX
$6.67B
$17.8K ﹤0.01%
253
+31
+14% +$2.32K
CHRW icon
420
C.H. Robinson
CHRW
$17.5B
$17.7K ﹤0.01%
201
-9
-4% -$719
MHO icon
421
M/I Homes
MHO
$3.84B
$17.7K ﹤0.01%
145
+17
+13% +$2.08K
ANSS
422
DELISTED
Ansys
ANSS
$17.7K ﹤0.01%
55
-2
-4% -$655
SHW icon
423
Sherwin-Williams
SHW
$89.8B
$17.6K ﹤0.01%
59
-4
-6% -$1.24K
PSA icon
424
Public Storage
PSA
$61.3B
$17.5K ﹤0.01%
61
+6
+11% +$1.66K
ITW icon
425
Illinois Tool Works
ITW
$84.5B
$17.5K ﹤0.01%
74
+5
+7% +$1.24K
15 16
17
18 19

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.