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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
APA icon
701
APA Corp
APA
$13.2B
$7.92K ﹤0.01%
269
+97
+56% +$3K
PARA
702
DELISTED
Paramount Global Class B
PARA
$7.92K ﹤0.01%
762
+257
+51% +$3.01K
NWSA icon
703
News Corp Class A
NWSA
$15.4B
$7.91K ﹤0.01%
287
– –
STLD icon
704
Steel Dynamics
STLD
$37.6B
$7.9K ﹤0.01%
61
– –
TSN icon
705
Tyson Foods
TSN
$20.4B
$7.89K ﹤0.01%
138
– –
TKO icon
706
TKO Group
TKO
$13.6B
$7.88K ﹤0.01%
73
– –
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.86K ﹤0.01%
355
– –
AVA icon
708
Avista
AVA
$3.24B
$7.86K ﹤0.01%
227
+55
+32% +$1.97K
ALK icon
709
Alaska Air
ALK
$5.58B
$7.84K ﹤0.01%
194
+73
+60% +$3.1K
IQV icon
710
IQVIA
IQV
$39.3B
$7.82K ﹤0.01%
37
-3
-8% -$682
WNS
711
DELISTED
WNS Holdings
WNS
$7.82K ﹤0.01%
149
-32
-18% -$1.58K
TMHC
712
DELISTED
Taylor Morrison
TMHC
$7.76K ﹤0.01%
140
+9
+7% +$514
MDB icon
713
MongoDB
MDB
$32.1B
$7.75K ﹤0.01%
31
-4
-11% -$1.26K
BGC icon
714
BGC Group
BGC
$4.89B
$7.73K ﹤0.01%
931
-188
-17% -$1.55K
IVZ icon
715
Invesco
IVZ
$13.9B
$7.71K ﹤0.01%
515
– –
FLO icon
716
Flowers Foods
FLO
$1.57B
$7.7K ﹤0.01%
347
– –
STT icon
717
State Street
STT
$50.7B
$7.7K ﹤0.01%
104
– –
GFS icon
718
GlobalFoundries
GFS
$29.6B
$7.69K ﹤0.01%
152
+60
+65% +$3K
NVT icon
719
nVent Electric
NVT
$26.7B
$7.66K ﹤0.01%
100
+9
+10% +$699
LGF.B
720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.64K ﹤0.01%
892
– –
FIX icon
721
Comfort Systems
FIX
$59.6B
$7.6K ﹤0.01%
25
– –
BRBR icon
722
BellRing Brands
BRBR
$1.34B
$7.6K ﹤0.01%
133
– –
PH icon
723
Parker-Hannifin
PH
$135B
$7.59K ﹤0.01%
15
– –
ATO icon
724
Atmos Energy
ATO
$28.8B
$7.58K ﹤0.01%
65
-4
-6% -$466
SII
725
Sprott
SII
$3.03B
$7.58K ﹤0.01%
183
-11
-6% -$461
27 28
29
30 31

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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.