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
NTRA icon
1076
Natera
NTRA
$46.4B
$3.68K ﹤0.01%
34
– –
CBT icon
1077
Cabot Corp
CBT
$4.52B
$3.68K ﹤0.01%
40
– –
IX icon
1078
ORIX
IX
$43.5B
$3.67K ﹤0.01%
165
+25
+18% +$534
PJT icon
1079
PJT Partners
PJT
$4.38B
$3.67K ﹤0.01%
34
– –
GSK icon
1080
GSK
GSK
$106B
$3.66K ﹤0.01%
95
– –
ZS icon
1081
Zscaler
ZS
$27.3B
$3.65K ﹤0.01%
19
-3
-14% -$534
FLUT icon
1082
Flutter Entertainment
FLUT
$16.4B
$3.65K ﹤0.01%
20
– –
AMR icon
1083
Alpha Metallurgical Resources
AMR
$1.93B
$3.65K ﹤0.01%
13
-4
-24% -$1.24K
UNF icon
1084
Unifirst Corp
UNF
$5.25B
$3.6K ﹤0.01%
21
– –
CMTG icon
1085
Claros Mortgage Trust
CMTG
$274M
$3.6K ﹤0.01%
449
-95
-17% -$806
NAVI icon
1086
Navient
NAVI
$853M
$3.6K ﹤0.01%
247
– –
PPL
1087
PPL Corp
PPL
$26.7B
$3.6K ﹤0.01%
130
-18
-12% -$505
OTTR icon
1088
Otter Tail
OTTR
$3.94B
$3.59K ﹤0.01%
41
– –
INVH icon
1089
Invitation Homes
INVH
$18B
$3.59K ﹤0.01%
100
– –
DSGX icon
1090
Descartes Systems
DSGX
$6.82B
$3.58K ﹤0.01%
37
– –
NTNX icon
1091
Nutanix
NTNX
$16.9B
$3.58K ﹤0.01%
63
– –
WGO icon
1092
Winnebago Industries
WGO
$909M
$3.58K ﹤0.01%
66
– –
ENR icon
1093
Energizer
ENR
$1.55B
$3.58K ﹤0.01%
121
– –
HIW icon
1094
Highwoods Properties
HIW
$3.47B
$3.55K ﹤0.01%
135
-64
-32% -$1.64K
BAM icon
1095
Brookfield Asset Management
BAM
$83.8B
$3.54K ﹤0.01%
93
-57
-38% -$2.24K
AEO icon
1096
American Eagle Outfitters
AEO
$3.01B
$3.53K ﹤0.01%
177
– –
DOCU
1097
DocuSign
DOCU
$11.5B
$3.53K ﹤0.01%
66
+14
+27% +$790
BCE icon
1098
BCE
BCE
$21.2B
$3.53K ﹤0.01%
109
+39
+56% +$1.3K
ICL icon
1099
ICL Group
ICL
$6.85B
$3.53K ﹤0.01%
824
-511
-38% -$2.4K
FITB
1100
Fifth Third Bancorp
FITB
$51.8B
$3.5K ﹤0.01%
96
– –
42 43
44
45 46

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.