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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
WTFC icon
601
Wintrust Financial
WTFC
$10.7B
$10.3K ﹤0.01%
104
– –
AGIO icon
602
Agios Pharmaceuticals
AGIO
$1.93B
$10.2K ﹤0.01%
237
– –
LULU icon
603
lululemon athletica
LULU
$14.6B
$10.2K ﹤0.01%
34
-8
-19% -$2.67K
ENTG icon
604
Entegris
ENTG
$23.2B
$10.2K ﹤0.01%
75
– –
WF icon
605
Woori Financial
WF
$17.6B
$10.1K ﹤0.01%
315
-12
-4% -$375
RVTY icon
606
Revvity
RVTY
$12.8B
$10.1K ﹤0.01%
96
-5
-5% -$531
MTX icon
607
Minerals Technologies
MTX
$2.34B
$10.1K ﹤0.01%
121
– –
UHAL.B icon
608
U-Haul Holding Co Series N
UHAL.B
$12.8B
$10K ﹤0.01%
167
– –
PCG icon
609
PG&E
PCG
$38.5B
$9.99K ﹤0.01%
572
+31
+6% +$546
SCHI icon
610
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.97K ﹤0.01%
+452
New +$9.91K
SKM icon
611
SK Telecom
SKM
$13.2B
$9.94K ﹤0.01%
475
-101
-18% -$2.11K
AU icon
612
AngloGold Ashanti
AU
$48.7B
$9.93K ﹤0.01%
395
– –
CASY icon
613
Casey's General Stores
CASY
$30.9B
$9.92K ﹤0.01%
26
+4
+18% +$1.33K
CRL icon
614
Charles River Laboratories
CRL
$12.8B
$9.92K ﹤0.01%
48
– –
PWR icon
615
Quanta Services
PWR
$101B
$9.91K ﹤0.01%
39
– –
MEDP icon
616
Medpace
MEDP
$16.5B
$9.88K ﹤0.01%
24
-1
-4% -$396
AD
617
Array Digital Infrastructure
AD
$3.05B
$9.88K ﹤0.01%
177
– –
ACI icon
618
Albertsons Companies
ACI
$5.83B
$9.88K ﹤0.01%
500
-31
-6% -$633
AJG icon
619
Arthur J. Gallagher & Co
AJG
$63.6B
$9.85K ﹤0.01%
38
– –
MMYT icon
620
MakeMyTrip
MMYT
$5.64B
$9.84K ﹤0.01%
117
-54
-32% -$4.03K
PYPL icon
621
PayPal
PYPL
$50.5B
$9.81K ﹤0.01%
169
+16
+10% +$1.02K
CTAS icon
622
Cintas
CTAS
$81.3B
$9.8K ﹤0.01%
56
+4
+8% +$683
WING icon
623
Wingstop
WING
$3.18B
$9.72K ﹤0.01%
23
– –
REG icon
624
Regency Centers
REG
$14.1B
$9.7K ﹤0.01%
156
-12
-7% -$719
HRB icon
625
H&R Block
HRB
$5.86B
$9.65K ﹤0.01%
178
+1
+0.6% +$50
23 24
25
26 27

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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.