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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
DOX icon
826
Amdocs
DOX
$6.22B
$6.16K ﹤0.01%
78
-2
-3% -$164
J icon
827
Jacobs Solutions
J
$17B
$6.15K ﹤0.01%
53
– –
EVRG icon
828
Evergy
EVRG
$19.2B
$6.14K ﹤0.01%
116
+20
+21% +$1.06K
CIVI
829
DELISTED
Civitas Resources
CIVI
$6.14K ﹤0.01%
89
– –
MTN icon
830
Vail Resorts
MTN
$5.3B
$6.13K ﹤0.01%
34
+5
+17% +$994
CBOE icon
831
Cboe Global Markets
CBOE
$29.9B
$6.12K ﹤0.01%
36
– –
BNTX icon
832
BioNTech
BNTX
$23.5B
$6.11K ﹤0.01%
76
+35
+85% +$3.2K
ZION icon
833
Zions Bancorporation
ZION
$10.3B
$6.03K ﹤0.01%
139
– –
EAT icon
834
Brinker International
EAT
$9.66B
$6.01K ﹤0.01%
83
– –
AXS icon
835
AXIS Capital
AXS
$7.55B
$6.01K ﹤0.01%
85
– –
OGS icon
836
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
94
+21
+29% +$1.32K
AMN icon
837
AMN Healthcare
AMN
$1.4B
$5.99K ﹤0.01%
117
-16
-12% -$907
PCVX icon
838
Vaxcyte
PCVX
$8.64B
$5.97K ﹤0.01%
79
+10
+14% +$681
VVV icon
839
Valvoline
VVV
$4.51B
$5.96K ﹤0.01%
138
+25
+22% +$1.05K
CNM icon
840
Core & Main
CNM
$8.71B
$5.92K ﹤0.01%
121
– –
RELX icon
841
RELX
RELX
$62B
$5.92K ﹤0.01%
129
+33
+34% +$1.43K
NU icon
842
Nu Holdings
NU
$66.9B
$5.9K ﹤0.01%
458
+98
+27% +$1.14K
SN icon
843
SharkNinja
SN
$26.1B
$5.86K ﹤0.01%
78
+49
+169% +$3.45K
EWBC icon
844
East-West Bancorp
EWBC
$18B
$5.86K ﹤0.01%
80
– –
COTY icon
845
Coty
COTY
$2.48B
$5.85K ﹤0.01%
584
– –
CNR
846
Core Natural Resources Inc
CNR
$4.45B
$5.82K ﹤0.01%
57
+12
+27% +$1.09K
JKHY icon
847
Jack Henry & Associates
JKHY
$11.1B
$5.81K ﹤0.01%
35
– –
PATH icon
848
UiPath
PATH
$7.8B
$5.81K ﹤0.01%
458
– –
NGVT icon
849
Ingevity
NGVT
$2.68B
$5.77K ﹤0.01%
132
– –
HSIC icon
850
Henry Schein
HSIC
$9.82B
$5.77K ﹤0.01%
90
-14
-13% -$986
32 33
34
35 36

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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.