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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
LII icon
626
Lennox International
LII
$15.2B
$9.63K ﹤0.01%
18
+2
+13% +$985
TXNM
627
TXNM Energy Inc
TXNM
$5.94B
$9.61K ﹤0.01%
260
+138
+113% +$5.14K
STX icon
628
Seagate
STX
$184B
$9.61K ﹤0.01%
93
– –
KEX icon
629
Kirby Corp
KEX
$6.93B
$9.58K ﹤0.01%
80
– –
AMED
630
DELISTED
Amedisys
AMED
$9.55K ﹤0.01%
104
+26
+33% +$2.41K
CMA
631
DELISTED
Comerica
CMA
$9.54K ﹤0.01%
187
– –
ALV icon
632
Autoliv
ALV
$9B
$9.52K ﹤0.01%
89
– –
MOH icon
633
Molina Healthcare
MOH
$10.3B
$9.51K ﹤0.01%
32
– –
MRNA icon
634
Moderna
MRNA
$23.6B
$9.5K ﹤0.01%
80
+5
+7% +$633
GNW icon
635
Genworth Financial
GNW
$3.71B
$9.48K ﹤0.01%
1,570
-81
-5% -$504
DINO icon
636
HF Sinclair
DINO
$14.5B
$9.44K ﹤0.01%
177
– –
WCC
637
WESCO International
WCC
$17.7B
$9.35K ﹤0.01%
59
– –
TEF
638
DELISTED
Telefonica
TEF
$9.33K ﹤0.01%
2,216
– –
STAG icon
639
STAG Industrial
STAG
$7.19B
$9.3K ﹤0.01%
258
– –
APPF icon
640
AppFolio
APPF
$7.04B
$9.29K ﹤0.01%
38
+8
+27% +$1.86K
VNT icon
641
Vontier
VNT
$4.74B
$9.28K ﹤0.01%
243
-12
-5% -$484
NDSN icon
642
Nordson
NDSN
$17.3B
$9.28K ﹤0.01%
40
– –
OKTA icon
643
Okta
OKTA
$25.8B
$9.27K ﹤0.01%
99
+10
+11% +$947
ULTA icon
644
Ulta Beauty
ULTA
$24.3B
$9.26K ﹤0.01%
24
+5
+26% +$2.03K
ANF icon
645
Abercrombie & Fitch
ANF
$5B
$9.25K ﹤0.01%
52
+8
+18% +$1.16K
SNV
646
DELISTED
Synovus
SNV
$9.24K ﹤0.01%
230
– –
TECH icon
647
Bio-Techne
TECH
$11.3B
$9.24K ﹤0.01%
129
– –
DAL icon
648
Delta Air Lines
DAL
$60.1B
$9.2K ﹤0.01%
194
– –
RHP icon
649
Ryman Hospitality Properties
RHP
$7.63B
$9.19K ﹤0.01%
92
– –
BKR icon
650
Baker Hughes
BKR
$61.1B
$9.18K ﹤0.01%
261
– –
24 25
26
27 28

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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.