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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
TTE icon
751
TotalEnergies
TTE
$190B
$7.13K ﹤0.01%
107
+54
+102% +$3.84K
BWXT icon
752
BWX Technologies
BWXT
$15.6B
$7.13K ﹤0.01%
75
– –
OC icon
753
Owens Corning
OC
$12.4B
$7.12K ﹤0.01%
41
– –
HEI.A icon
754
HEICO Corp Class A
HEI.A
$37.2B
$7.1K ﹤0.01%
40
– –
WAL icon
755
Western Alliance Bancorporation
WAL
$8.87B
$7.1K ﹤0.01%
113
-8
-7% -$484
ASND icon
756
Ascendis Pharma A/S
ASND
$16.8B
$7.09K ﹤0.01%
52
+5
+11% +$680
HES
757
DELISTED
Hess
HES
$7.08K ﹤0.01%
48
+11
+30% +$1.69K
LAD icon
758
Lithia Motors
LAD
$8.26B
$7.07K ﹤0.01%
28
– –
CUBE icon
759
CubeSmart
CUBE
$9.41B
$7.05K ﹤0.01%
156
– –
TWLO icon
760
Twilio
TWLO
$36.6B
$7.04K ﹤0.01%
124
+12
+11% +$708
UL icon
761
Unilever
UL
$136B
$7.04K ﹤0.01%
114
– –
BDC icon
762
Belden
BDC
$5.19B
$7.04K ﹤0.01%
75
+9
+14% +$818
INCY icon
763
Incyte
INCY
$24.4B
$6.97K ﹤0.01%
115
+63
+121% +$3.57K
ALE
764
DELISTED
Allete
ALE
$6.92K ﹤0.01%
111
+9
+9% +$554
DAR icon
765
Darling Ingredients
DAR
$9.44B
$6.91K ﹤0.01%
188
-12
-6% -$498
BFH icon
766
Bread Financial
BFH
$4.38B
$6.91K ﹤0.01%
155
+16
+12% +$628
VTEC icon
767
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$6.87K ﹤0.01%
+69
New +$6.85K
OKE icon
768
Oneok
OKE
$54.5B
$6.85K ﹤0.01%
84
– –
X
769
DELISTED
US Steel
X
$6.84K ﹤0.01%
181
– –
BWA icon
770
BorgWarner
BWA
$13.9B
$6.83K ﹤0.01%
212
-14
-6% -$485
WMG icon
771
Warner Music
WMG
$13.8B
$6.83K ﹤0.01%
223
+14
+7% +$449
WPC icon
772
W.P. Carey
WPC
$16.4B
$6.83K ﹤0.01%
124
-9
-7% -$507
SIMO icon
773
Silicon Motion
SIMO
$8.68B
$6.8K ﹤0.01%
84
– –
SITE icon
774
SiteOne Landscape Supply
SITE
$4.53B
$6.8K ﹤0.01%
56
-7
-11% -$1.06K
DFSV
775
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$6.76K ﹤0.01%
+235
New +$6.82K
29 30
31
32 33

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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.