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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
PIPR icon
851
Piper Sandler
PIPR
$5.29B
$5.75K ﹤0.01%
100
+12
+14% +$615
CPK icon
852
Chesapeake Utilities
CPK
$3.21B
$5.74K ﹤0.01%
54
-5
-8% -$535
NI icon
853
NiSource
NI
$20.4B
$5.73K ﹤0.01%
199
+18
+10% +$508
DDS icon
854
Dillards
DDS
$9.56B
$5.73K ﹤0.01%
13
– –
LOGI icon
855
Logitech
LOGI
$15.2B
$5.72K ﹤0.01%
59
+32
+119% +$2.88K
GOLF icon
856
Acushnet Holdings
GOLF
$5.45B
$5.71K ﹤0.01%
90
-14
-13% -$893
R icon
857
Ryder
R
$10.1B
$5.7K ﹤0.01%
46
– –
INFY icon
858
Infosys
INFY
$50.7B
$5.7K ﹤0.01%
306
-177
-37% -$3.08K
ABG icon
859
Asbury Automotive
ABG
$3.85B
$5.7K ﹤0.01%
25
– –
TKR icon
860
Timken Company
TKR
$9.03B
$5.69K ﹤0.01%
71
– –
OLED icon
861
Universal Display
OLED
$4.19B
$5.68K ﹤0.01%
27
– –
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$5.67K ﹤0.01%
195
– –
CE icon
863
Celanese
CE
$4.82B
$5.67K ﹤0.01%
42
– –
EL icon
864
Estee Lauder
EL
$32B
$5.64K ﹤0.01%
53
-12
-18% -$1.57K
FSLR icon
865
First Solar
FSLR
$26.9B
$5.64K ﹤0.01%
25
– –
VST icon
866
Vistra
VST
$47.4B
$5.59K ﹤0.01%
65
+11
+20% +$921
ENB icon
867
Enbridge
ENB
$112B
$5.59K ﹤0.01%
157
+10
+7% +$357
UCTT
868
Ultra Clean Holdings
UCTT
$3.95B
$5.59K ﹤0.01%
114
– –
BNS icon
869
Scotiabank
BNS
$108B
$5.58K ﹤0.01%
122
– –
KFY icon
870
Korn Ferry
KFY
$4.28B
$5.57K ﹤0.01%
83
– –
MTZ icon
871
MasTec
MTZ
$21.9B
$5.56K ﹤0.01%
52
– –
TRI icon
872
Thomson Reuters
TRI
$44.1B
$5.56K ﹤0.01%
32
– –
UBS icon
873
UBS Group
UBS
$176B
$5.52K ﹤0.01%
187
– –
OLN icon
874
Olin
OLN
$2.12B
$5.52K ﹤0.01%
117
– –
ST icon
875
Sensata Technologies
ST
$6.79B
$5.5K ﹤0.01%
147
– –
33 34
35
36 37

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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.