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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
FERG icon
451
Ferguson
FERG
$49.8B
$15.7K ﹤0.01%
81
+11
+16% +$2.31K
SNOW icon
452
Snowflake
SNOW
$115B
$15.7K ﹤0.01%
116
-6
-5% -$886
TX icon
453
Ternium
TX
$10.6B
$15.6K ﹤0.01%
415
+14
+3% +$578
TW icon
454
Tradeweb Markets
TW
$21.6B
$15.5K ﹤0.01%
146
+8
+6% +$845
COO icon
455
Cooper Companies
COO
$14.5B
$15.5K ﹤0.01%
177
+25
+16% +$2.33K
CSX icon
456
CSX Corp
CSX
$93.1B
$15.4K ﹤0.01%
461
-1
-0.2% -$34
SUM
457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.4K ﹤0.01%
420
+122
+41% +$4.79K
LNG icon
458
Cheniere Energy
LNG
$52.9B
$15.2K ﹤0.01%
87
+16
+23% +$2.55K
WTW icon
459
Willis Towers Watson
WTW
$32B
$15.2K ﹤0.01%
58
+9
+18% +$2.32K
GPI icon
460
Group 1 Automotive
GPI
$3.18B
$15.2K ﹤0.01%
51
– –
SNX icon
461
TD Synnex
SNX
$20.2B
$15.1K ﹤0.01%
131
– –
TROW icon
462
T. Rowe Price
TROW
$24.3B
$15.1K ﹤0.01%
131
-6
-4% -$690
TYL icon
463
Tyler Technologies
TYL
$12.8B
$15.1K ﹤0.01%
30
– –
WCN
464
Waste Connections
WCN
$42B
$15.1K ﹤0.01%
86
– –
STLA icon
465
Stellantis
STLA
$20.8B
$14.9K ﹤0.01%
753
-25
-3% -$579
AVB icon
466
AvalonBay Communities
AVB
$26.8B
$14.9K ﹤0.01%
72
– –
GEHC icon
467
GE HealthCare
GEHC
$32.4B
$14.9K ﹤0.01%
191
-103
-35% -$8.4K
SHYG icon
468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.9K ﹤0.01%
353
+7
+2% +$295
AMG icon
469
Affiliated Managers Group
AMG
$9.76B
$14.8K ﹤0.01%
95
– –
AZO icon
470
AutoZone
AZO
$51.1B
$14.8K ﹤0.01%
5
– –
DLB icon
471
Dolby
DLB
$5.79B
$14.8K ﹤0.01%
187
+6
+3% +$483
POR icon
472
Portland General Electric
POR
$5.77B
$14.7K ﹤0.01%
341
+35
+11% +$1.51K
SLB icon
473
SLB Ltd
SLB
$75B
$14.7K ﹤0.01%
312
-63
-17% -$3.04K
M icon
474
Macy's
M
$6.68B
$14.6K ﹤0.01%
758
+83
+12% +$1.58K
WTM icon
475
White Mountains Insurance
WTM
$5.13B
$14.5K ﹤0.01%
8
– –
17 18
19
20 21

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MCO
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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.