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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
NWLI
1176
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.98K ﹤0.01%
6
– –
LVS icon
1177
Las Vegas Sands
LVS
$29.6B
$2.96K ﹤0.01%
67
-11
-14% -$513
NEOG icon
1178
Neogen
NEOG
$2.5B
$2.96K ﹤0.01%
189
+40
+27% +$556
KN icon
1179
Knowles
KN
$3.34B
$2.95K ﹤0.01%
171
– –
CXT icon
1180
Crane NXT
CXT
$3.07B
$2.95K ﹤0.01%
48
-22
-31% -$1.35K
LZB icon
1181
La-Z-Boy
LZB
$1.69B
$2.95K ﹤0.01%
79
– –
FIVE icon
1182
Five Below
FIVE
$13.5B
$2.94K ﹤0.01%
27
– –
SON icon
1183
Sonoco
SON
$5.74B
$2.94K ﹤0.01%
58
– –
RMBS icon
1184
Rambus
RMBS
$11B
$2.94K ﹤0.01%
50
+9
+22% +$514
TPL icon
1185
Texas Pacific Land
TPL
$23.5B
$2.94K ﹤0.01%
12
+3
+33% +$629
XPRO icon
1186
Expro Ltd
XPRO
$1.91B
$2.93K ﹤0.01%
128
-26
-17% -$538
EME icon
1187
Emcor
EME
$36B
$2.92K ﹤0.01%
8
+1
+14% +$369
GT icon
1188
Goodyear
GT
$1.85B
$2.92K ﹤0.01%
257
– –
FAF icon
1189
First American
FAF
$7.58B
$2.91K ﹤0.01%
54
– –
BAX icon
1190
Baxter International
BAX
$14.2B
$2.91K ﹤0.01%
87
-14
-14% -$516
BL icon
1191
BlackLine
BL
$1.72B
$2.91K ﹤0.01%
60
+7
+13% +$384
LYV icon
1192
Live Nation Entertainment
LYV
$42.1B
$2.91K ﹤0.01%
31
– –
HASI icon
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.9K ﹤0.01%
98
+40
+69% +$1.17K
TAP icon
1194
Molson Coors Class B
TAP
$8.09B
$2.9K ﹤0.01%
57
+40
+235% +$2.31K
MASI
1195
DELISTED
Masimo
MASI
$2.9K ﹤0.01%
23
– –
NBIX icon
1196
Neurocrine Biosciences
NBIX
$16.6B
$2.89K ﹤0.01%
21
– –
CTS icon
1197
CTS Corp
CTS
$1.89B
$2.89K ﹤0.01%
57
+14
+33% +$692
ZG icon
1198
Zillow
ZG
$7.63B
$2.88K ﹤0.01%
64
– –
RDWR icon
1199
Radware
RDWR
$1.19B
$2.88K ﹤0.01%
158
-156
-50% -$2.85K
VAC icon
1200
Marriott Vacations Worldwide
VAC
$4.25B
$2.88K ﹤0.01%
33
– –
46 47
48
49 50

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CCG
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DMC
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AP
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MCO
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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.