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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
MBC icon
1001
MasterBrand
MBC
$1.91B
$4.26K ﹤0.01%
290
-70
-19% -$1.16K
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.25K ﹤0.01%
47
– –
IOT icon
1003
Samsara
IOT
$23.8B
$4.25K ﹤0.01%
126
-1
-0.8% -$34
TEX icon
1004
Terex
TEX
$7.74B
$4.22K ﹤0.01%
77
-18
-19% -$1.07K
MGM icon
1005
MGM Resorts International
MGM
$11.2B
$4.22K ﹤0.01%
95
– –
ADC icon
1006
Agree Realty
ADC
$9.41B
$4.21K ﹤0.01%
68
+9
+15% +$532
YETI icon
1007
Yeti Holdings
YETI
$3.95B
$4.2K ﹤0.01%
110
+13
+13% +$506
GAP
1008
The Gap Inc
GAP
$7.37B
$4.18K ﹤0.01%
175
+1
+0.6% +$23
WSC icon
1009
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.18K ﹤0.01%
111
– –
GMED icon
1010
Globus Medical
GMED
$11.2B
$4.18K ﹤0.01%
61
+10
+20% +$597
CCS icon
1011
Century Communities
CCS
$2.03B
$4.17K ﹤0.01%
51
– –
MZTI
1012
The Marzetti Company
MZTI
$3.11B
$4.16K ﹤0.01%
22
– –
NDAQ icon
1013
Nasdaq
NDAQ
$52.9B
$4.16K ﹤0.01%
69
– –
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
$4.15K ﹤0.01%
172
+10
+6% +$250
EXEL icon
1015
Exelixis
EXEL
$13.4B
$4.13K ﹤0.01%
184
-22
-11% -$488
USFD icon
1016
US Foods
USFD
$24B
$4.13K ﹤0.01%
78
– –
ARES icon
1017
Ares Management
ARES
$30.9B
$4.13K ﹤0.01%
31
– –
LBTYK icon
1018
Liberty Global Class C
LBTYK
$3.49B
$4.12K ﹤0.01%
231
– –
ALKS icon
1019
Alkermes
ALKS
$8.25B
$4.12K ﹤0.01%
171
+6
+4% +$147
GEN icon
1020
Gen Digital
GEN
$17.5B
$4.12K ﹤0.01%
165
– –
ZGN icon
1021
Zegna
ZGN
$4B
$4.12K ﹤0.01%
348
-282
-45% -$3.47K
MAN icon
1022
ManpowerGroup
MAN
$2.63B
$4.12K ﹤0.01%
59
-7
-11% -$518
AGCO icon
1023
AGCO
AGCO
$7.2B
$4.11K ﹤0.01%
42
– –
DTE icon
1024
DTE Energy
DTE
$29.1B
$4.11K ﹤0.01%
37
– –
JOE icon
1025
St. Joe Company
JOE
$3.83B
$4.1K ﹤0.01%
75
– –
39 40
41
42 43

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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.