We are live on ! Find out more
BIA

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
REZI icon
976
Resideo Technologies
REZI
$3.95B
$4.46K ﹤0.01%
228
+22
+11% +$455
SCHO icon
977
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.46K ﹤0.01%
186
+2
+1% +$48
YMM icon
978
Full Truck Alliance
YMM
$9.99B
$4.45K ﹤0.01%
553
– –
ENV
979
DELISTED
ENVESTNET, INC.
ENV
$4.44K ﹤0.01%
71
– –
AXTA icon
980
Axalta
AXTA
$8.17B
$4.44K ﹤0.01%
130
– –
QGEN icon
981
Qiagen
QGEN
$8.72B
$4.44K ﹤0.01%
105
+37
+54% +$1.62K
GMS
982
DELISTED
GMS Inc
GMS
$4.43K ﹤0.01%
55
– –
SE icon
983
Sea Limited
SE
$69.5B
$4.43K ﹤0.01%
62
– –
WAB icon
984
Wabtec
WAB
$49.3B
$4.43K ﹤0.01%
28
-13
-32% -$2.08K
UGI icon
985
UGI
UGI
$7.33B
$4.42K ﹤0.01%
193
+18
+10% +$436
MGEE icon
986
MGE Energy Inc
MGEE
$3.08B
$4.41K ﹤0.01%
59
+45
+321% +$3.51K
HOG icon
987
Harley-Davidson
HOG
$2.71B
$4.39K ﹤0.01%
131
-15
-10% -$545
SHC icon
988
Sotera Health
SHC
$5.38B
$4.39K ﹤0.01%
370
– –
PBR icon
989
Petrobras
PBR
$116B
$4.39K ﹤0.01%
303
– –
CF icon
990
CF Industries
CF
$17.3B
$4.37K ﹤0.01%
59
-6
-9% -$466
WU icon
991
Western Union
WU
$2.21B
$4.36K ﹤0.01%
357
-66
-16% -$858
WBS icon
992
Webster Financial
WBS
$12.8B
$4.36K ﹤0.01%
100
– –
WAT icon
993
Waters Corp
WAT
$39.9B
$4.35K ﹤0.01%
15
– –
EXP icon
994
Eagle Materials
EXP
$6.57B
$4.35K ﹤0.01%
20
– –
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
$4.33K ﹤0.01%
113
– –
GTES icon
996
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.32K ﹤0.01%
273
– –
DIOD icon
997
Diodes
DIOD
$4.84B
$4.32K ﹤0.01%
60
+16
+36% +$1.15K
OMF icon
998
OneMain Financial
OMF
$7.47B
$4.32K ﹤0.01%
89
– –
TRIP icon
999
TripAdvisor
TRIP
$1.26B
$4.29K ﹤0.01%
241
– –
ALLY icon
1000
Ally Financial
ALLY
$13.3B
$4.29K ﹤0.01%
108
– –
38 39
40
41 42

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.