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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
SCHK icon
501
Schwab 1000 Index ETF
SCHK
$5.92B
$13.4K ﹤0.01%
512
-4
-0.8% -$101
FOXA icon
502
Fox Class A
FOXA
$26.9B
$13.4K ﹤0.01%
389
– –
CACI icon
503
CACI
CACI
$14.2B
$13.3K ﹤0.01%
31
– –
CHT icon
504
Chunghwa Telecom
CHT
$33B
$13.3K ﹤0.01%
345
+121
+54% +$4.7K
NEM icon
505
Newmont
NEM
$119B
$13.2K ﹤0.01%
316
+37
+13% +$1.51K
AN icon
506
AutoNation
AN
$6.92B
$13.2K ﹤0.01%
83
– –
WM icon
507
Waste Management
WM
$91B
$13.2K ﹤0.01%
62
– –
SPSC icon
508
SPS Commerce
SPSC
$2.64B
$13.2K ﹤0.01%
70
– –
JBL icon
509
Jabil
JBL
$35.8B
$13.2K ﹤0.01%
121
-16
-12% -$1.94K
K
510
DELISTED
Kellanova
K
$13.2K ﹤0.01%
228
+151
+196% +$8.91K
UPWK icon
511
Upwork
UPWK
$1.19B
$13.1K ﹤0.01%
1,222
-45
-4% -$511
BCC icon
512
Boise Cascade
BCC
$3.02B
$13.1K ﹤0.01%
110
– –
CPNG icon
513
Coupang
CPNG
$29.2B
$13.1K ﹤0.01%
625
– –
TFC icon
514
Truist Financial
TFC
$64B
$13.1K ﹤0.01%
337
– –
SRE icon
515
Sempra
SRE
$54.8B
$13K ﹤0.01%
171
+10
+6% +$739
NET icon
516
Cloudflare
NET
$107B
$13K ﹤0.01%
157
+5
+3% +$403
MLI icon
517
Mueller Industries
MLI
$15.2B
$13K ﹤0.01%
456
– –
DAC icon
518
Danaos Corp
DAC
$2.56B
$12.9K ﹤0.01%
140
+12
+9% +$1K
FHN icon
519
First Horizon
FHN
$12.1B
$12.9K ﹤0.01%
816
– –
MATX icon
520
Matsons
MATX
$6.18B
$12.8K ﹤0.01%
98
-4
-4% -$465
HLI icon
521
Houlihan Lokey
HLI
$9.02B
$12.8K ﹤0.01%
95
– –
RYAAY icon
522
Ryanair
RYAAY
$31.3B
$12.8K ﹤0.01%
275
-28
-9% -$1.46K
LHX icon
523
L3Harris
LHX
$53.4B
$12.8K ﹤0.01%
57
-5
-8% -$1.08K
PFGC icon
524
Performance Food Group
PFGC
$18B
$12.7K ﹤0.01%
192
– –
PRMW
525
DELISTED
Primo Water Corporation
PRMW
$12.7K ﹤0.01%
580
– –
19 20
21
22 23

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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.