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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
SPNS
926
DELISTED
Sapiens International
SPNS
$4.95K ﹤0.01%
146
-47
-24% -$1.53K
HOPE icon
927
Hope Bancorp
HOPE
$1.79B
$4.95K ﹤0.01%
461
– –
DB icon
928
Deutsche Bank
DB
$71.5B
$4.93K ﹤0.01%
309
– –
BBIO icon
929
BridgeBio Pharma
BBIO
$16.5B
$4.89K ﹤0.01%
193
– –
QRVO icon
930
Qorvo
QRVO
$8.74B
$4.87K ﹤0.01%
42
– –
THO icon
931
Thor Industries
THO
$4.14B
$4.86K ﹤0.01%
52
-3
-5% -$300
KTOS icon
932
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.84K ﹤0.01%
242
– –
KKR icon
933
KKR & Co
KKR
$92.3B
$4.84K ﹤0.01%
46
– –
TOL icon
934
Toll Brothers
TOL
$14.5B
$4.84K ﹤0.01%
42
-4
-9% -$484
PSO icon
935
Pearson
PSO
$9.9B
$4.83K ﹤0.01%
387
– –
IOSP icon
936
Innospec
IOSP
$2.28B
$4.82K ﹤0.01%
39
+4
+11% +$501
INFA
937
DELISTED
Informatica
INFA
$4.82K ﹤0.01%
156
– –
PAGP icon
938
Plains GP Holdings
PAGP
$4.9B
$4.82K ﹤0.01%
256
– –
TNET icon
939
TriNet
TNET
$3.14B
$4.8K ﹤0.01%
48
– –
SF
940
Stifel
SF
$12.6B
$4.8K ﹤0.01%
86
– –
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.56B
$4.8K ﹤0.01%
41
-4
-9% -$477
CPAY icon
942
Corpay
CPAY
$25.7B
$4.8K ﹤0.01%
18
– –
GTM
943
ZoomInfo Technologies
GTM
$1.22B
$4.79K ﹤0.01%
375
-50
-12% -$699
ERIC icon
944
Ericsson
ERIC
$33.3B
$4.79K ﹤0.01%
776
– –
STN icon
945
Stantec
STN
$8.39B
$4.76K ﹤0.01%
57
+21
+58% +$1.71K
CVLT icon
946
Commault Systems
CVLT
$5.61B
$4.74K ﹤0.01%
39
+4
+11% +$430
CAVA icon
947
CAVA Group
CAVA
$7.27B
$4.73K ﹤0.01%
51
+8
+19% +$618
SCHR
948
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.73K ﹤0.01%
+194
New +$4.7K
VMC icon
949
Vulcan Materials
VMC
$36.9B
$4.72K ﹤0.01%
19
– –
CIEN icon
950
Ciena
CIEN
$58.4B
$4.72K ﹤0.01%
98
-10
-9% -$475
36 37
38
39 40

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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.