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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
PK icon
1151
Park Hotels & Resorts
PK
$2.97B
$3.15K ﹤0.01%
210
– –
MGY icon
1152
Magnolia Oil & Gas
MGY
$5.94B
$3.14K ﹤0.01%
124
– –
STR
1153
DELISTED
Sitio Royalties
STR
$3.14K ﹤0.01%
133
+38
+40% +$894
ZM icon
1154
Zoom
ZM
$30.6B
$3.14K ﹤0.01%
53
-7
-12% -$430
UFPI icon
1155
UFP Industries
UFPI
$5.19B
$3.14K ﹤0.01%
28
– –
TDY icon
1156
Teledyne Technologies
TDY
$32B
$3.1K ﹤0.01%
8
– –
LBRT icon
1157
Liberty Energy
LBRT
$3.25B
$3.09K ﹤0.01%
148
-24
-14% -$535
ANDE icon
1158
Andersons Inc
ANDE
$2.22B
$3.08K ﹤0.01%
62
+9
+17% +$481
IDA icon
1159
Idacorp
IDA
$8.2B
$3.07K ﹤0.01%
33
+16
+94% +$1.5K
RHI icon
1160
Robert Half
RHI
$4.37B
$3.07K ﹤0.01%
48
-33
-41% -$2.26K
LFUS icon
1161
Littelfuse
LFUS
$11.6B
$3.07K ﹤0.01%
12
– –
CCC
1162
CCC Intelligent Solutions
CCC
$4.08B
$3.07K ﹤0.01%
276
– –
ONON icon
1163
On Holding
ONON
$12.5B
$3.07K ﹤0.01%
79
+29
+58% +$1.06K
BRKR icon
1164
Bruker
BRKR
$8.14B
$3.06K ﹤0.01%
48
– –
CRVL icon
1165
CorVel
CRVL
$3.19B
$3.05K ﹤0.01%
36
+3
+9% +$248
DVA icon
1166
DaVita
DVA
$11.7B
$3.05K ﹤0.01%
22
+5
+29% +$689
TROX icon
1167
Tronox
TROX
$1.04B
$3.04K ﹤0.01%
194
– –
JBHT icon
1168
JB Hunt Transport Services
JBHT
$25.2B
$3.04K ﹤0.01%
19
– –
H icon
1169
Hyatt Hotels
H
$16.7B
$3.04K ﹤0.01%
20
– –
NRG icon
1170
NRG Energy
NRG
$24.8B
$3.04K ﹤0.01%
39
– –
WIX icon
1171
WIX.com
WIX
$2.52B
$3.02K ﹤0.01%
19
– –
CART icon
1172
Maplebear
CART
$11.8B
$3.02K ﹤0.01%
94
+65
+224% +$2.24K
BEN icon
1173
Franklin Resources
BEN
$17.2B
$3.02K ﹤0.01%
135
-978
-88% -$23.6K
AQN icon
1174
Algonquin Power & Utilities
AQN
$4.42B
$3.01K ﹤0.01%
513
+263
+105% +$1.63K
TOST icon
1175
Toast
TOST
$19.9B
$2.99K ﹤0.01%
116
+20
+21% +$483
45 46
47
48 49

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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.