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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
KW
876
DELISTED
Kennedy-Wilson Holdings
KW
$5.49K ﹤0.01%
565
+61
+12% +$571
ONTO icon
877
Onto Innovation
ONTO
$15.3B
$5.49K ﹤0.01%
25
– –
PSN icon
878
Parsons
PSN
$5.08B
$5.48K ﹤0.01%
67
– –
GGG icon
879
Graco
GGG
$13.5B
$5.47K ﹤0.01%
69
– –
UMC icon
880
United Microelectronic
UMC
$46.9B
$5.45K ﹤0.01%
622
+73
+13% +$602
VCIT icon
881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.43K ﹤0.01%
68
+1
+1% +$79
TREX icon
882
Trex
TREX
$5.01B
$5.41K ﹤0.01%
73
-19
-21% -$1.66K
ATKR icon
883
Atkore
ATKR
$3.16B
$5.4K ﹤0.01%
40
– –
STAA icon
884
STAAR Surgical
STAA
$1.21B
$5.38K ﹤0.01%
113
+66
+140% +$2.89K
NTB icon
885
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.37K ﹤0.01%
153
– –
FR icon
886
First Industrial Realty Trust
FR
$8.44B
$5.37K ﹤0.01%
113
– –
NSC icon
887
Norfolk Southern
NSC
$75.1B
$5.37K ﹤0.01%
25
– –
NHI icon
888
National Health Investors
NHI
$3.65B
$5.35K ﹤0.01%
79
– –
JD icon
889
JD.com
JD
$44.5B
$5.35K ﹤0.01%
207
+121
+141% +$3.55K
STWD icon
890
Starwood Property Trust
STWD
$6.09B
$5.34K ﹤0.01%
282
– –
SSNC icon
891
SS&C Technologies
SSNC
$18.6B
$5.33K ﹤0.01%
85
– –
WEX icon
892
WEX
WEX
$6.31B
$5.32K ﹤0.01%
30
+10
+50% +$2.04K
GXO icon
893
GXO Logistics
GXO
$5.55B
$5.3K ﹤0.01%
105
+20
+24% +$1.01K
CTRE icon
894
CareTrust REIT
CTRE
$9.74B
$5.3K ﹤0.01%
211
+21
+11% +$520
BBVA icon
895
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.3K ﹤0.01%
528
+50
+10% +$536
GOGL
896
DELISTED
Golden Ocean Group
GOGL
$5.29K ﹤0.01%
383
-96
-20% -$1.33K
WDFC icon
897
WD-40
WDFC
$3.15B
$5.27K ﹤0.01%
24
+3
+14% +$694
STM icon
898
STMicroelectronics
STM
$50B
$5.26K ﹤0.01%
134
+27
+25% +$1.12K
SPXC icon
899
SPX Corp
SPXC
$10.8B
$5.26K ﹤0.01%
37
+4
+12% +$528
LDOS icon
900
Leidos
LDOS
$17.3B
$5.25K ﹤0.01%
36
– –
34 35
36
37 38

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CCG
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DMC
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AP
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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.