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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
DLR icon
576
Digital Realty Trust
DLR
$71.7B
$10.8K ﹤0.01%
71
– –
GDDY icon
577
GoDaddy
GDDY
$11.5B
$10.8K ﹤0.01%
77
– –
AMKR icon
578
Amkor Technology
AMKR
$13.7B
$10.7K ﹤0.01%
267
-20
-7% -$662
HDB icon
579
HDFC Bank
HDB
$121B
$10.7K ﹤0.01%
332
+148
+80% +$4.33K
VOYA icon
580
Voya Financial
VOYA
$9.19B
$10.7K ﹤0.01%
150
+16
+12% +$1.15K
ICLR icon
581
Icon
ICLR
$12.7B
$10.7K ﹤0.01%
34
-6
-15% -$1.88K
CNXC icon
582
Concentrix
CNXC
$1.57B
$10.6K ﹤0.01%
168
+12
+8% +$720
BALL icon
583
Ball Corp
BALL
$16.8B
$10.6K ﹤0.01%
177
+31
+21% +$2.08K
RACE icon
584
Ferrari
RACE
$72.5B
$10.6K ﹤0.01%
26
– –
CNO icon
585
CNO Financial Group
CNO
$5.1B
$10.6K ﹤0.01%
382
– –
APD icon
586
Air Products & Chemicals
APD
$67.6B
$10.6K ﹤0.01%
41
-7
-15% -$1.78K
NTAP icon
587
NetApp
NTAP
$37.2B
$10.6K ﹤0.01%
82
-23
-22% -$2.58K
CP icon
588
Canadian Pacific Kansas City
CP
$80.5B
$10.6K ﹤0.01%
134
+6
+5% +$488
YUMC icon
589
Yum China
YUMC
$16.3B
$10.5K ﹤0.01%
341
+75
+28% +$2.75K
HBAN icon
590
Huntington Bancshares
HBAN
$35.5B
$10.5K ﹤0.01%
796
– –
ING icon
591
ING
ING
$102B
$10.5K ﹤0.01%
612
– –
ARI
592
Apollo Commercial Real Estate
ARI
$885M
$10.5K ﹤0.01%
1,071
– –
BFAM icon
593
Bright Horizons
BFAM
$3.86B
$10.5K ﹤0.01%
95
+26
+38% +$2.81K
GIB icon
594
CGI
GIB
$15.5B
$10.4K ﹤0.01%
104
+26
+33% +$2.67K
PDD icon
595
Pinduoduo
PDD
$131B
$10.4K ﹤0.01%
78
+3
+4% +$406
AL
596
DELISTED
Air Lease Corp
AL
$10.3K ﹤0.01%
217
– –
WMB icon
597
Williams Companies
WMB
$86.1B
$10.3K ﹤0.01%
242
– –
NOVT icon
598
Novanta
NOVT
$6.29B
$10.3K ﹤0.01%
63
+11
+21% +$1.78K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.72B
$10.3K ﹤0.01%
94
+5
+6% +$525
CCI icon
600
Crown Castle
CCI
$32.2B
$10.3K ﹤0.01%
105
-5
-5% -$492
22 23
24
25 26

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CCG
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DMC
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AP
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MCO
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REAM
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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.