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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$378K 0.07%
7,538
+6,522
+642% +$327K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$378K 0.07%
750
-595
-44% -$289K
ABBV icon
78
AbbVie
ABBV
$431B
$354K 0.07%
2,063
-1
-0% -$166
MRK icon
79
Merck
MRK
$317B
$348K 0.07%
2,814
+147
+6% +$18.9K
OTIS icon
80
Otis Worldwide
OTIS
$28.1B
$346K 0.07%
3,592
+45
+1% +$4.34K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$338K 0.07%
3,272
+79
+2% +$8.15K
JPM icon
82
JPMorgan Chase
JPM
$947B
$332K 0.07%
1,639
+38
+2% +$7.43K
SMH icon
83
VanEck Semiconductor ETF
SMH
$71.8B
$319K 0.06%
1,222
-11
-0.9% -$2.58K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16B
$305K 0.06%
12,366
+12,339
+45,700% +$305K
SPGI icon
85
S&P Global
SPGI
$119B
$303K 0.06%
680
+3
+0.4% +$1.29K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$299K 0.06%
+11,844
New +$279K
LLY icon
87
Eli Lilly
LLY
$1.06T
$292K 0.06%
322
+14
+5% +$11.2K
QCOM icon
88
Qualcomm
QCOM
$168B
$288K 0.06%
1,445
+7
+0.5% +$1.32K
KEYS icon
89
Keysight
KEYS
$57.6B
$281K 0.06%
2,053
+8
+0.4% +$1.17K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$281K 0.06%
6,412
+2,031
+46% +$87.5K
V icon
91
Visa
V
$692B
$279K 0.05%
1,062
-7
-0.7% -$1.92K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$276K 0.05%
2,438
– –
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$273K 0.05%
4,164
+35
+0.8% +$2.33K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$265K 0.05%
3,863
+86
+2% +$5.95K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$249K 0.05%
1,451
+2
+0.1% +$316
KO icon
96
Coca-Cola
KO
$374B
$239K 0.05%
3,760
-192
-5% -$11.9K
UNH icon
97
UnitedHealth
UNH
$367B
$233K 0.05%
457
-47
-9% -$23K
TSCO icon
98
Tractor Supply
TSCO
$17.9B
$228K 0.04%
4,225
+40
+1% +$2.15K
AVGO icon
99
Broadcom
AVGO
$2T
$225K 0.04%
1,400
+40
+3% +$5.61K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$218K 0.04%
394
+5
+1% +$2.86K
2 3
4
5 6

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SFG
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PCM
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SJIC
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BPC
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WHGAM
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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.