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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
EXR icon
651
Extra Space Storage
EXR
$31.6B
$9.17K ﹤0.01%
59
+6
+11% +$875
HALO icon
652
Halozyme
HALO
$12.2B
$9.16K ﹤0.01%
175
+49
+39% +$2.15K
BF.B icon
653
Brown-Forman Class B
BF.B
$13.1B
$9.16K ﹤0.01%
212
+22
+12% +$1.03K
DFS
654
DELISTED
Discover Financial Services
DFS
$9.16K ﹤0.01%
70
+33
+89% +$4.11K
FFIV icon
655
F5
FFIV
$22.7B
$9.13K ﹤0.01%
53
– –
KMI icon
656
Kinder Morgan
KMI
$68.7B
$9.1K ﹤0.01%
458
+28
+7% +$534
FLEX icon
657
Flex
FLEX
$44.8B
$9.05K ﹤0.01%
307
– –
DD icon
658
DuPont de Nemours
DD
$19.2B
$9.02K ﹤0.01%
89
– –
BCS icon
659
Barclays
BCS
$94.1B
$8.95K ﹤0.01%
836
– –
GPN icon
660
Global Payments
GPN
$22.8B
$8.9K ﹤0.01%
92
-5
-5% -$551
HOLI
661
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.89K ﹤0.01%
411
+23
+6% +$534
STNG icon
662
Scorpio Tankers
STNG
$3.81B
$8.86K ﹤0.01%
109
+7
+7% +$535
EGP icon
663
EastGroup Properties
EGP
$10.9B
$8.85K ﹤0.01%
52
– –
CARG icon
664
CarGurus
CARG
$3.47B
$8.78K ﹤0.01%
335
– –
ORI icon
665
Old Republic International
ORI
$10.4B
$8.78K ﹤0.01%
284
– –
RBA icon
666
RB Global
RBA
$17.5B
$8.71K ﹤0.01%
114
+7
+7% +$525
KBH icon
667
KB Home
KBH
$3.59B
$8.7K ﹤0.01%
124
– –
EXC icon
668
Exelon
EXC
$47B
$8.69K ﹤0.01%
251
-1
-0.4% -$37
PODD icon
669
Insulet
PODD
$9.79B
$8.68K ﹤0.01%
43
-12
-22% -$2.16K
MNDY icon
670
monday.com
MNDY
$3.94B
$8.67K ﹤0.01%
36
+5
+16% +$1.05K
LYB icon
671
LyondellBasell Industries
LYB
$19.2B
$8.61K ﹤0.01%
90
– –
EQH icon
672
Equitable Holdings
EQH
$14.1B
$8.58K ﹤0.01%
210
– –
NWE icon
673
NorthWestern Energy
NWE
$4.43B
$8.56K ﹤0.01%
171
+41
+32% +$2.07K
POST icon
674
Post Holdings
POST
$3.57B
$8.54K ﹤0.01%
82
– –
CPB icon
675
Campbell Soup
CPB
$6.87B
$8.54K ﹤0.01%
189
+35
+23% +$1.56K
25 26
27
28 29

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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.