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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
DXCM icon
476
DexCom
DXCM
$32B
$14.5K ﹤0.01%
128
– –
AZN icon
477
AstraZeneca
AZN
$250B
$14.5K ﹤0.01%
93
+32
+52% +$4.82K
MCHP icon
478
Microchip Technology
MCHP
$46B
$14.4K ﹤0.01%
157
– –
JNPR
479
DELISTED
Juniper Networks
JNPR
$14.3K ﹤0.01%
393
-14
-3% -$497
DBEM icon
480
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$14.3K ﹤0.01%
575
– –
AYI icon
481
Acuity Brands
AYI
$10.8B
$14.2K ﹤0.01%
59
+10
+20% +$2.56K
P
482
Everpure Inc
P
$29.9B
$14.1K ﹤0.01%
219
– –
CAH icon
483
Cardinal Health
CAH
$55.4B
$14.1K ﹤0.01%
143
+38
+36% +$3.87K
TDG icon
484
TransDigm Group
TDG
$67.7B
$14.1K ﹤0.01%
11
– –
DDOG icon
485
Datadog
DDOG
$84B
$14K ﹤0.01%
108
– –
TRMB icon
486
Trimble
TRMB
$13.9B
$14K ﹤0.01%
250
-11
-4% -$635
COHR icon
487
Coherent
COHR
$74.2B
$13.9K ﹤0.01%
192
+3
+2% +$180
MMM icon
488
3M
MMM
$94.3B
$13.9K ﹤0.01%
136
-33
-20% -$3.22K
RGLD icon
489
Royal Gold
RGLD
$19.5B
$13.9K ﹤0.01%
111
– –
ALB icon
490
Albemarle
ALB
$15.5B
$13.8K ﹤0.01%
144
-110
-43% -$13.1K
GNTX icon
491
Gentex
GNTX
$5.07B
$13.8K ﹤0.01%
408
– –
APAM icon
492
Artisan Partners
APAM
$3.02B
$13.7K ﹤0.01%
333
+35
+12% +$1.51K
HMC icon
493
Honda
HMC
$41.3B
$13.7K ﹤0.01%
425
-64
-13% -$2.17K
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$13.7K ﹤0.01%
126
+20
+19% +$2.36K
PCAR icon
495
PACCAR
PCAR
$70.1B
$13.6K ﹤0.01%
132
– –
SHG icon
496
Shinhan Financial Group
SHG
$35.6B
$13.6K ﹤0.01%
390
-14
-3% -$471
ESNT icon
497
Essent Group
ESNT
$6.33B
$13.5K ﹤0.01%
241
– –
BJ icon
498
BJs Wholesale Club
BJ
$12.3B
$13.5K ﹤0.01%
154
– –
FCNCA icon
499
First Citizens BancShares
FCNCA
$25.3B
$13.5K ﹤0.01%
8
– –
DPZ icon
500
Domino's
DPZ
$11.6B
$13.4K ﹤0.01%
26
– –
18 19
20
21 22

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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.