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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
IDCC icon
1101
InterDigital
IDCC
$8.89B
$3.5K ﹤0.01%
30
– –
AIZ icon
1102
Assurant
AIZ
$14.3B
$3.49K ﹤0.01%
21
– –
FND icon
1103
Floor & Decor
FND
$6.68B
$3.48K ﹤0.01%
35
– –
ABR icon
1104
Arbor Realty Trust
ABR
$998M
$3.47K ﹤0.01%
242
-41
-14% -$548
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
$3.47K ﹤0.01%
64
– –
HNI icon
1106
HNI Corp
HNI
$3.59B
$3.47K ﹤0.01%
77
– –
NJR icon
1107
New Jersey Resources
NJR
$5.58B
$3.46K ﹤0.01%
81
– –
THC icon
1108
Tenet Healthcare
THC
$21.1B
$3.46K ﹤0.01%
26
+8
+44% +$963
ZTO icon
1109
ZTO Express
ZTO
$17.9B
$3.44K ﹤0.01%
166
+119
+253% +$2.6K
CLS icon
1110
Celestica
CLS
$36.5B
$3.44K ﹤0.01%
60
-21
-26% -$1.06K
ACM icon
1111
Aecom
ACM
$9.75B
$3.44K ﹤0.01%
39
– –
CIB icon
1112
Grupo Cibest SA
CIB
$21.1B
$3.4K ﹤0.01%
104
– –
CASH icon
1113
Pathward Financial
CASH
$1.8B
$3.4K ﹤0.01%
60
– –
VRTS icon
1114
Virtus Investment Partners
VRTS
$1.1B
$3.39K ﹤0.01%
15
-4
-21% -$910
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.4B
$3.38K ﹤0.01%
71
– –
QSR icon
1116
Restaurant Brands International
QSR
$25.8B
$3.38K ﹤0.01%
48
+7
+17% +$500
IPGP icon
1117
IPG Photonics
IPGP
$3.84B
$3.38K ﹤0.01%
40
-35
-47% -$3.02K
NSP icon
1118
Insperity
NSP
$2.01B
$3.38K ﹤0.01%
37
– –
MC icon
1119
Moelis & Co
MC
$4.94B
$3.35K ﹤0.01%
59
– –
RPM icon
1120
RPM International
RPM
$15B
$3.34K ﹤0.01%
31
– –
LSTR icon
1121
Landstar System
LSTR
$6.21B
$3.32K ﹤0.01%
18
– –
GNRC icon
1122
Generac Holdings
GNRC
$12.5B
$3.31K ﹤0.01%
25
– –
NFG icon
1123
National Fuel Gas
NFG
$7.65B
$3.31K ﹤0.01%
61
– –
ORA icon
1124
Ormat Technologies
ORA
$6.65B
$3.3K ﹤0.01%
46
– –
XPEV icon
1125
XPeng
XPEV
$11.6B
$3.29K ﹤0.01%
449
+92
+26% +$726
43 44
45
46 47

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NS
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CCG
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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
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REAM
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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.