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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
FSS icon
526
Federal Signal
FSS
$7.83B
$12.6K ﹤0.01%
151
– –
SLF icon
527
Sun Life Financial
SLF
$45.4B
$12.5K ﹤0.01%
256
+109
+74% +$5.53K
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$12.5K ﹤0.01%
164
+32
+24% +$2.42K
ED icon
529
Consolidated Edison
ED
$39.9B
$12.5K ﹤0.01%
140
-14
-9% -$1.3K
WIRE
530
DELISTED
Encore Wire Corp
WIRE
$12.5K ﹤0.01%
43
– –
LNW
531
DELISTED
Light & Wonder
LNW
$12.4K ﹤0.01%
118
– –
PSMT icon
532
Pricesmart
PSMT
$5.46B
$12.3K ﹤0.01%
152
+13
+9% +$1.07K
DOC icon
533
Healthpeak Properties
DOC
$14.8B
$12.3K ﹤0.01%
629
+56
+10% +$1.07K
BMI icon
534
Badger Meter
BMI
$4.03B
$12.3K ﹤0.01%
66
+8
+14% +$1.46K
HEI icon
535
HEICO Corp
HEI
$51.4B
$12.3K ﹤0.01%
55
– –
ADT icon
536
ADT
ADT
$5.58B
$12.3K ﹤0.01%
1,615
+77
+5% +$533
SYF icon
537
Synchrony
SYF
$25.6B
$12.2K ﹤0.01%
259
– –
BOTZ icon
538
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12.2K ﹤0.01%
396
– –
NOC icon
539
Northrop Grumman
NOC
$81.2B
$12.2K ﹤0.01%
28
+7
+33% +$3.2K
PPLI
540
People Inc
PPLI
$3.1B
$12.1K ﹤0.01%
315
-28
-8% -$1.16K
WSO icon
541
Watsco Inc
WSO
$13.6B
$12K ﹤0.01%
26
– –
ADM icon
542
Archer Daniels Midland
ADM
$36.9B
$12K ﹤0.01%
199
-57
-22% -$3.49K
VOD icon
543
Vodafone
VOD
$37.4B
$12K ﹤0.01%
1,354
-99
-7% -$882
NVMI
544
Nova
NVMI
$12.5B
$12K ﹤0.01%
51
-8
-14% -$1.58K
DOV icon
545
Dover
DOV
$28.4B
$11.9K ﹤0.01%
66
– –
MAR icon
546
Marriott International
MAR
$92.3B
$11.8K ﹤0.01%
49
– –
AIT icon
547
Applied Industrial Technologies
AIT
$13.3B
$11.8K ﹤0.01%
61
– –
UAL icon
548
United Airlines
UAL
$42.1B
$11.8K ﹤0.01%
243
+12
+5% +$604
DOLE icon
549
Dole
DOLE
$1.32B
$11.8K ﹤0.01%
+966
New +$11.7K
FANG icon
550
Diamondback Energy
FANG
$52.7B
$11.8K ﹤0.01%
59
– –
20 21
22
23 24

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DMC
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MCO
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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.