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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
RY icon
801
Royal Bank of Canada
RY
$293B
$6.49K ﹤0.01%
61
– –
BABA icon
802
Alibaba
BABA
$308B
$6.48K ﹤0.01%
90
+30
+50% +$2.3K
UHS icon
803
Universal Health Services
UHS
$10.5B
$6.47K ﹤0.01%
35
-3
-8% -$531
BAH icon
804
Booz Allen Hamilton
BAH
$9.15B
$6.46K ﹤0.01%
42
– –
VEEV icon
805
Veeva Systems
VEEV
$37.4B
$6.41K ﹤0.01%
35
-12
-26% -$2.38K
DAY
806
DELISTED
Dayforce
DAY
$6.4K ﹤0.01%
129
-23
-15% -$1.31K
INSW icon
807
International Seaways
INSW
$4.57B
$6.39K ﹤0.01%
108
+16
+17% +$932
XYZ
808
Block Inc
XYZ
$47.5B
$6.38K ﹤0.01%
99
+7
+8% +$490
OXY icon
809
Occidental Petroleum
OXY
$55.9B
$6.37K ﹤0.01%
101
+7
+7% +$449
MTSI icon
810
MACOM Technology Solutions
MTSI
$23.7B
$6.35K ﹤0.01%
57
– –
SJM icon
811
J.M. Smucker
SJM
$12.8B
$6.33K ﹤0.01%
58
– –
HSBC icon
812
HSBC
HSBC
$356B
$6.31K ﹤0.01%
145
+38
+36% +$1.64K
MKL icon
813
Markel Group
MKL
$23.2B
$6.3K ﹤0.01%
4
– –
CATY icon
814
Cathay General Bancorp
CATY
$4.24B
$6.3K ﹤0.01%
167
– –
ROIV icon
815
Roivant Sciences
ROIV
$26.2B
$6.3K ﹤0.01%
596
– –
KRC icon
816
Kilroy Realty
KRC
$4.42B
$6.3K ﹤0.01%
202
– –
GHC icon
817
Graham Holdings Company
GHC
$5.02B
$6.3K ﹤0.01%
9
– –
LEGN icon
818
Legend Biotech
LEGN
$4.01B
$6.29K ﹤0.01%
142
+15
+12% +$692
BXMT icon
819
Blackstone Mortgage Trust
BXMT
$2.38B
$6.29K ﹤0.01%
361
-33
-8% -$596
SLVM icon
820
Sylvamo
SLVM
$1.63B
$6.24K ﹤0.01%
91
+21
+30% +$1.39K
GPC icon
821
Genuine Parts
GPC
$18.7B
$6.22K ﹤0.01%
45
– –
RDN icon
822
Radian Group
RDN
$4.93B
$6.22K ﹤0.01%
200
– –
EPAM icon
823
EPAM Systems
EPAM
$5.03B
$6.21K ﹤0.01%
33
– –
SOFI icon
824
SoFi Technologies
SOFI
$23.7B
$6.17K ﹤0.01%
933
– –
NWG icon
825
NatWest
NWG
$76.4B
$6.16K ﹤0.01%
767
– –
31 32
33
34 35

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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.