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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
ALGN icon
776
Align Technology
ALGN
$12.3B
$6.76K ﹤0.01%
28
-4
-13% -$1.11K
CTVA icon
777
Corteva
CTVA
$51.3B
$6.74K ﹤0.01%
125
-1
-0.8% -$55
TTC icon
778
Toro Company
TTC
$9.49B
$6.73K ﹤0.01%
72
+6
+9% +$529
PATK icon
779
Patrick Industries
PATK
$2.85B
$6.73K ﹤0.01%
93
-8
-8% -$586
CALM icon
780
Cal-Maine
CALM
$3.99B
$6.72K ﹤0.01%
110
+8
+8% +$475
ON icon
781
ON Semiconductor
ON
$31.6B
$6.72K ﹤0.01%
98
+7
+8% +$491
NEU icon
782
NewMarket
NEU
$8.18B
$6.7K ﹤0.01%
13
-1
-7% -$556
REXR icon
783
Rexford Industrial Realty
REXR
$8.19B
$6.69K ﹤0.01%
150
– –
MMS icon
784
Maximus
MMS
$3.1B
$6.68K ﹤0.01%
78
– –
FHI icon
785
Federated Hermes
FHI
$4.72B
$6.67K ﹤0.01%
203
+132
+186% +$4.43K
BIPC icon
786
Brookfield Infrastructure
BIPC
$4.85B
$6.67K ﹤0.01%
198
+19
+11% +$633
SAIA icon
787
Saia
SAIA
$9.72B
$6.64K ﹤0.01%
14
+3
+27% +$1.4K
FNF icon
788
Fidelity National Financial
FNF
$13.5B
$6.62K ﹤0.01%
134
– –
JEF icon
789
Jefferies Financial Group
JEF
$13.1B
$6.62K ﹤0.01%
133
– –
GLOB icon
790
Globant
GLOB
$1.61B
$6.6K ﹤0.01%
37
-13
-26% -$2.29K
LPX icon
791
Louisiana-Pacific
LPX
$5.49B
$6.59K ﹤0.01%
80
– –
EQT icon
792
EQT Corp
EQT
$32.3B
$6.58K ﹤0.01%
178
+39
+28% +$1.53K
TRGP icon
793
Targa Resources
TRGP
$55.1B
$6.57K ﹤0.01%
51
– –
GLW icon
794
Corning
GLW
$143B
$6.57K ﹤0.01%
169
-16
-9% -$559
CM icon
795
Canadian Imperial Bank of Commerce
CM
$108B
$6.56K ﹤0.01%
138
+34
+33% +$1.65K
EPR icon
796
EPR Properties
EPR
$4.77B
$6.55K ﹤0.01%
156
– –
COKE icon
797
Coca-Cola Consolidated
COKE
$12.8B
$6.51K ﹤0.01%
60
– –
SWKS icon
798
Skyworks Solutions
SWKS
$10.6B
$6.5K ﹤0.01%
61
– –
BR icon
799
Broadridge
BR
$19B
$6.5K ﹤0.01%
33
+10
+43% +$1.98K
SNDR icon
800
Schneider National
SNDR
$6.25B
$6.5K ﹤0.01%
269
-30
-10% -$663
30 31
32
33 34

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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.