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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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.51K ﹤0.01%
35
-1
-3% -$158
TD icon
677
Toronto Dominion Bank
TD
$200B
$8.46K ﹤0.01%
154
+108
+235% +$6.11K
ASH icon
678
Ashland
ASH
$3.5B
$8.41K ﹤0.01%
89
+12
+16% +$1.17K
PEG icon
679
Public Service Enterprise Group
PEG
$37.7B
$8.4K ﹤0.01%
114
– –
ES icon
680
Eversource Energy
ES
$27.2B
$8.39K ﹤0.01%
148
+7
+5% +$415
JJSF icon
681
J&J Snack Foods
JJSF
$1.71B
$8.28K ﹤0.01%
51
+4
+9% +$612
OHI icon
682
Omega Healthcare
OHI
$14.7B
$8.26K ﹤0.01%
241
– –
ESGR
683
DELISTED
Enstar Group
ESGR
$8.25K ﹤0.01%
27
+6
+29% +$1.8K
SCHH icon
684
Schwab US REIT ETF
SCHH
$11.4B
$8.23K ﹤0.01%
412
+102
+33% +$1.99K
KD icon
685
Kyndryl
KD
$3.05B
$8.1K ﹤0.01%
308
– –
LNT icon
686
Alliant Energy
LNT
$18B
$8.09K ﹤0.01%
159
+90
+130% +$4.52K
MFC icon
687
Manulife Financial
MFC
$73.5B
$8.09K ﹤0.01%
+304
New +$7.6K
HWM icon
688
Howmet Aerospace
HWM
$112B
$8.07K ﹤0.01%
104
– –
WPM icon
689
Wheaton Precious Metals
WPM
$60.9B
$8.07K ﹤0.01%
154
+27
+21% +$1.44K
MOD icon
690
Modine Manufacturing
MOD
$10.4B
$8.02K ﹤0.01%
80
+6
+8% +$576
JLL icon
691
Jones Lang LaSalle
JLL
$16.7B
$8.01K ﹤0.01%
39
-5
-11% -$970
AME icon
692
Ametek
AME
$58.2B
$8K ﹤0.01%
48
– –
GL icon
693
Globe Life
GL
$14.3B
$7.98K ﹤0.01%
97
+54
+126% +$4.47K
YELP icon
694
Yelp
YELP
$1.41B
$7.98K ﹤0.01%
216
-42
-16% -$1.61K
FRT icon
695
Federal Realty Investment Trust
FRT
$10.3B
$7.98K ﹤0.01%
79
+21
+36% +$2.12K
DVN icon
696
Devon Energy
DVN
$47.3B
$7.96K ﹤0.01%
168
+9
+6% +$448
WDC icon
697
Western Digital
WDC
$150B
$7.96K ﹤0.01%
139
+38
+38% +$2.11K
SBLK icon
698
Star Bulk Carriers
SBLK
$3.22B
$7.95K ﹤0.01%
326
+102
+46% +$2.54K
MTH icon
699
Meritage Homes
MTH
$4.86B
$7.93K ﹤0.01%
98
– –
MLKN icon
700
MillerKnoll
MLKN
$1.67B
$7.92K ﹤0.01%
299
– –
26 27
28
29 30

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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.