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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
RIO icon
551
Rio Tinto
RIO
$164B
$11.8K ﹤0.01%
179
– –
RCL icon
552
Royal Caribbean
RCL
$85.6B
$11.8K ﹤0.01%
74
– –
DOW icon
553
Dow Inc
DOW
$21.2B
$11.8K ﹤0.01%
222
– –
NOMD icon
554
Nomad Foods
NOMD
$1.68B
$11.8K ﹤0.01%
714
-27
-4% -$486
RGA icon
555
Reinsurance Group of America
RGA
$16.1B
$11.7K ﹤0.01%
57
– –
SNAP icon
556
Snap
SNAP
$9.01B
$11.7K ﹤0.01%
704
+33
+5% +$473
RBLX icon
557
Roblox
RBLX
$27B
$11.7K ﹤0.01%
314
– –
POOL icon
558
Pool Corp
POOL
$7.5B
$11.7K ﹤0.01%
38
– –
EFX icon
559
Equifax
EFX
$21.4B
$11.6K ﹤0.01%
48
-3
-6% -$716
DG icon
560
Dollar General
DG
$27.9B
$11.6K ﹤0.01%
88
-4
-4% -$559
DKS icon
561
Dick's Sporting Goods
DKS
$18.7B
$11.6K ﹤0.01%
54
– –
NSIT icon
562
Insight Enterprises
NSIT
$4.38B
$11.5K ﹤0.01%
58
– –
TEAM icon
563
Atlassian
TEAM
$37.8B
$11.5K ﹤0.01%
65
-1
-2% -$179
UTHR icon
564
United Therapeutics
UTHR
$23.1B
$11.5K ﹤0.01%
36
+8
+29% +$2.12K
VLTO icon
565
Veralto
VLTO
$24B
$11.5K ﹤0.01%
120
+20
+20% +$1.91K
IRM icon
566
Iron Mountain
IRM
$36.1B
$11.3K ﹤0.01%
126
– –
AKAM icon
567
Akamai
AKAM
$15.9B
$11.3K ﹤0.01%
125
+1
+0.8% +$97
SPG icon
568
Simon Property Group
SPG
$72.3B
$11.2K ﹤0.01%
74
-14
-16% -$2.06K
PXF icon
569
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11.2K ﹤0.01%
230
– –
PNR icon
570
Pentair
PNR
$11B
$11.2K ﹤0.01%
146
+46
+46% +$3.71K
DGRO icon
571
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.1K ﹤0.01%
+192
New +$11K
CMC icon
572
Commercial Metals
CMC
$8.31B
$11.1K ﹤0.01%
201
+24
+14% +$1.32K
HOOD icon
573
Robinhood
HOOD
$83.9B
$11K ﹤0.01%
484
+31
+7% +$607
SHOP icon
574
Shopify
SHOP
$195B
$11K ﹤0.01%
166
+86
+108% +$5.71K
RDY icon
575
Dr. Reddy's Laboratories
RDY
$10.2B
$10.9K ﹤0.01%
715
+110
+18% +$1.58K
21 22
23
24 25

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DMC
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AP
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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.