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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
HUBB icon
1126
Hubbell
HUBB
$27.2B
$3.29K ﹤0.01%
9
– –
BIDU icon
1127
Baidu
BIDU
$37.2B
$3.29K ﹤0.01%
38
-9
-19% -$904
CYBR
1128
DELISTED
CyberArk
CYBR
$3.28K ﹤0.01%
12
– –
FORM icon
1129
FormFactor
FORM
$9.17B
$3.27K ﹤0.01%
54
– –
AA icon
1130
Alcoa
AA
$13.2B
$3.26K ﹤0.01%
82
– –
SMPL icon
1131
Simply Good Foods
SMPL
$982M
$3.25K ﹤0.01%
90
+1
+1% +$36
OMAB icon
1132
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.25K ﹤0.01%
48
-17
-26% -$1.35K
OLLI icon
1133
Ollie's Bargain Outlet
OLLI
$4.94B
$3.24K ﹤0.01%
33
– –
FTI icon
1134
TechnipFMC
FTI
$27.3B
$3.22K ﹤0.01%
123
+61
+98% +$1.57K
NCNO icon
1135
nCino
NCNO
$2.1B
$3.21K ﹤0.01%
102
– –
MBLY icon
1136
Mobileye
MBLY
$2.2B
$3.2K ﹤0.01%
114
+44
+63% +$1.27K
PHG icon
1137
Philips
PHG
$26.1B
$3.2K ﹤0.01%
137
+38
+38% +$854
ARCH
1138
DELISTED
Arch Resources, Inc.
ARCH
$3.2K ﹤0.01%
21
– –
NXT icon
1139
Nextpower Inc
NXT
$15.7B
$3.19K ﹤0.01%
68
– –
WLK icon
1140
Westlake Corp
WLK
$9.9B
$3.19K ﹤0.01%
22
– –
CABO icon
1141
Cable One
CABO
$212M
$3.19K ﹤0.01%
9
+1
+13% +$383
MOG.A icon
1142
Moog Inc Class A
MOG.A
$12.8B
$3.18K ﹤0.01%
19
– –
MTB icon
1143
M&T Bank
MTB
$36.2B
$3.18K ﹤0.01%
21
– –
DRI icon
1144
Darden Restaurants
DRI
$24.4B
$3.18K ﹤0.01%
21
– –
TXT icon
1145
Textron
TXT
$15.4B
$3.18K ﹤0.01%
37
– –
NCLH icon
1146
Norwegian Cruise Line
NCLH
$8.84B
$3.18K ﹤0.01%
169
– –
NYT icon
1147
New York Times
NYT
$10.2B
$3.18K ﹤0.01%
62
– –
BNL icon
1148
Broadstone Net Lease
BNL
$4.02B
$3.17K ﹤0.01%
200
-92
-32% -$1.39K
SEE
1149
DELISTED
Sealed Air
SEE
$3.17K ﹤0.01%
91
– –
CMS icon
1150
CMS Energy
CMS
$22.3B
$3.16K ﹤0.01%
53
– –
44 45
46
47 48

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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.