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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
NUS icon
1026
Nu Skin
NUS
$267M
$4.09K ﹤0.01%
388
+42
+12% +$532
HI
1027
DELISTED
Hillenbrand
HI
$4.08K ﹤0.01%
102
+17
+20% +$767
LYG icon
1028
Lloyds Banking Group
LYG
$91.3B
$4.08K ﹤0.01%
1,494
– –
GPOR icon
1029
Gulfport Energy Corp
GPOR
$2.88B
$4.08K ﹤0.01%
27
-6
-18% -$941
CENTA icon
1030
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.06K ﹤0.01%
123
– –
HQY icon
1031
HealthEquity
HQY
$8.75B
$4.05K ﹤0.01%
47
– –
SSD icon
1032
Simpson Manufacturing
SSD
$8.16B
$4.04K ﹤0.01%
24
– –
HIMX
1033
Himax Technologies
HIMX
$2.55B
$4.03K ﹤0.01%
508
-101
-17% -$618
EXPE icon
1034
Expedia Group
EXPE
$37.3B
$4.03K ﹤0.01%
32
– –
BKH icon
1035
Black Hills Corp
BKH
$5.69B
$4.03K ﹤0.01%
74
+19
+35% +$1.04K
MFG icon
1036
Mizuho Financial
MFG
$130B
$4.02K ﹤0.01%
950
– –
GFI icon
1037
Gold Fields
GFI
$36.5B
$4.01K ﹤0.01%
269
– –
PBA icon
1038
Pembina Pipeline
PBA
$27.6B
$4K ﹤0.01%
108
– –
BEPC icon
1039
Brookfield Renewable
BEPC
$6.26B
$3.97K ﹤0.01%
140
-76
-35% -$2.12K
AZPN
1040
DELISTED
Aspen Technology Inc
AZPN
$3.97K ﹤0.01%
20
-2
-9% -$411
ESAB icon
1041
ESAB
ESAB
$5.71B
$3.97K ﹤0.01%
42
– –
LNTH icon
1042
Lantheus
LNTH
$6.59B
$3.94K ﹤0.01%
49
+22
+81% +$1.61K
CORT icon
1043
Corcept Therapeutics
CORT
$12B
$3.93K ﹤0.01%
121
+50
+70% +$1.37K
PINC
1044
DELISTED
Premier
PINC
$3.92K ﹤0.01%
210
+9
+4% +$178
AEIS icon
1045
Advanced Energy
AEIS
$13B
$3.92K ﹤0.01%
36
+23
+177% +$2.35K
WBD icon
1046
Warner Bros
WBD
$67.1B
$3.91K ﹤0.01%
525
-354
-40% -$2.84K
PRFT
1047
DELISTED
Perficient Inc
PRFT
$3.89K ﹤0.01%
52
+20
+63% +$1.28K
EDU icon
1048
New Oriental
EDU
$8.98B
$3.89K ﹤0.01%
50
– –
LSCC icon
1049
Lattice Semiconductor
LSCC
$18.5B
$3.89K ﹤0.01%
67
+6
+10% +$414
INSP icon
1050
Inspire Medical Systems
INSP
$1.74B
$3.88K ﹤0.01%
29
+11
+61% +$2.08K
40 41
42
43 44

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CCG
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DMC
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AP
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MCO
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REAM
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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.