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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
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$17.5K ﹤0.01%
+278
New +$17.5K
CBRE icon
427
CBRE Group
CBRE
$42.9B
$17.4K ﹤0.01%
195
– –
DTM icon
428
DT Midstream
DTM
$13.4B
$17.3K ﹤0.01%
243
+14
+6% +$919
D icon
429
Dominion Energy
D
$59.3B
$17.2K ﹤0.01%
352
+10
+3% +$509
EPRT icon
430
Essential Properties Realty Trust
EPRT
$6.62B
$17.2K ﹤0.01%
622
+38
+7% +$1.01K
COF icon
431
Capital One
COF
$134B
$17K ﹤0.01%
123
– –
HAS icon
432
Hasbro
HAS
$13.2B
$17K ﹤0.01%
291
+102
+54% +$6.05K
RJF icon
433
Raymond James Financial
RJF
$34B
$16.9K ﹤0.01%
137
– –
PTC icon
434
PTC
PTC
$16B
$16.9K ﹤0.01%
93
– –
VTRS icon
435
Viatris
VTRS
$18.9B
$16.9K ﹤0.01%
1,586
-111
-7% -$1.23K
WPRT
436
Westport Fuel Systems
WPRT
$35.7M
$16.8K ﹤0.01%
3,019
– –
TEL icon
437
TE Connectivity
TEL
$62.6B
$16.7K ﹤0.01%
111
– –
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$16.7K ﹤0.01%
235
+17
+8% +$1.24K
AEP icon
439
American Electric Power
AEP
$68.4B
$16.5K ﹤0.01%
188
+12
+7% +$1.05K
PAYX icon
440
Paychex
PAYX
$42.7B
$16.4K ﹤0.01%
138
-4
-3% -$489
WERN icon
441
Werner Enterprises
WERN
$2.25B
$16.2K ﹤0.01%
453
+296
+189% +$10.8K
AES icon
442
AES
AES
$10.5B
$16.2K ﹤0.01%
923
+131
+17% +$2.49K
UNM icon
443
Unum
UNM
$14.3B
$16.2K ﹤0.01%
316
+20
+7% +$1.03K
NUE icon
444
Nucor
NUE
$62.1B
$16.1K ﹤0.01%
102
-4
-4% -$695
ROL icon
445
Rollins
ROL
$18.2B
$16.1K ﹤0.01%
330
– –
CVNA icon
446
Carvana
CVNA
$77.9B
$16.1K ﹤0.01%
625
– –
ATR icon
447
AptarGroup
ATR
$8.61B
$16.1K ﹤0.01%
114
– –
JPSE icon
448
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$16K ﹤0.01%
368
– –
TER icon
449
Teradyne
TER
$59.3B
$16K ﹤0.01%
108
– –
LPLA icon
450
LPL Financial
LPLA
$28.6B
$15.9K ﹤0.01%
57
+2
+4% +$543
16 17
18
19 20

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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.