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
BXP icon
1051
Boston Properties
BXP
$11.1B
$3.88K ﹤0.01%
63
– –
AGNC icon
1052
AGNC Investment
AGNC
$12.9B
$3.87K ﹤0.01%
406
– –
ESTC icon
1053
Elastic
ESTC
$7.81B
$3.87K ﹤0.01%
34
– –
BANF icon
1054
BancFirst
BANF
$3.8B
$3.86K ﹤0.01%
44
-10
-19% -$869
KGC icon
1055
Kinross Gold
KGC
$32.8B
$3.85K ﹤0.01%
463
– –
OSIS icon
1056
OSI Systems
OSIS
$3.89B
$3.85K ﹤0.01%
28
– –
ACHC icon
1057
Acadia Healthcare
ACHC
$2.94B
$3.85K ﹤0.01%
57
-13
-19% -$908
VNO icon
1058
Vornado Realty Trust
VNO
$7.38B
$3.84K ﹤0.01%
146
– –
ALC icon
1059
Alcon
ALC
$35B
$3.83K ﹤0.01%
43
+13
+43% +$1.11K
BRC icon
1060
Brady Corp
BRC
$4.57B
$3.83K ﹤0.01%
58
– –
TDC icon
1061
Teradata
TDC
$2.55B
$3.8K ﹤0.01%
110
– –
MIDD icon
1062
Middleby
MIDD
$6.08B
$3.8K ﹤0.01%
31
– –
W icon
1063
Wayfair
W
$14.6B
$3.8K ﹤0.01%
72
– –
MLM icon
1064
Martin Marietta Materials
MLM
$33B
$3.79K ﹤0.01%
7
– –
CGNX icon
1065
Cognex
CGNX
$11.3B
$3.79K ﹤0.01%
81
+17
+27% +$747
CNS icon
1066
Cohen & Steers
CNS
$4.3B
$3.77K ﹤0.01%
52
-11
-17% -$782
CR icon
1067
Crane Co
CR
$12.7B
$3.77K ﹤0.01%
26
– –
VCEL icon
1068
Vericel Corp
VCEL
$2.31B
$3.76K ﹤0.01%
82
– –
DT icon
1069
Dynatrace
DT
$14.2B
$3.76K ﹤0.01%
84
– –
SLG icon
1070
SL Green Realty
SLG
$3.99B
$3.74K ﹤0.01%
66
– –
BUD icon
1071
AB InBev
BUD
$165B
$3.72K ﹤0.01%
64
-22
-26% -$1.35K
NOG icon
1072
Northern Oil and Gas
NOG
$2.35B
$3.72K ﹤0.01%
100
+12
+14% +$481
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
$3.71K ﹤0.01%
90
– –
TECK icon
1074
Teck Resources
TECK
$32.6B
$3.69K ﹤0.01%
77
+19
+33% +$935
ITOT icon
1075
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.68K ﹤0.01%
31
– –
41 42
43
44 45

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.