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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
SYK icon
101
Stryker
SYK
$129B
$211K 0.04%
620
+1
+0.2% +$339
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$202K 0.04%
2,315
+2
+0.1% +$162
NFLX icon
103
Netflix
NFLX
$307B
$197K 0.04%
2,920
+20
+0.7% +$1.25K
MA icon
104
Mastercard
MA
$505B
$195K 0.04%
443
-6
-1% -$2.73K
WFC icon
105
Wells Fargo
WFC
$265B
$186K 0.04%
3,128
-545
-15% -$32.2K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$28.9B
$184K 0.04%
3,985
– –
NKE icon
107
Nike
NKE
$62.3B
$183K 0.04%
2,425
-169
-7% -$15.7K
ABT icon
108
Abbott
ABT
$187B
$181K 0.04%
1,738
-28
-2% -$2.97K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$174K 0.03%
651
+489
+302% +$127K
SCHW
110
Charles Schwab
SCHW
$187B
$166K 0.03%
2,250
+14
+0.6% +$1.03K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.6B
$162K 0.03%
1,716
– –
PFE icon
112
Pfizer
PFE
$149B
$158K 0.03%
5,629
+137
+2% +$3.77K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$157K 0.03%
1,559
– –
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$154K 0.03%
+2,307
New +$156K
ORCL icon
115
Oracle
ORCL
$413B
$153K 0.03%
1,087
+11
+1% +$1.37K
BNY
116
Bank of New York Mellon
BNY
$108B
$153K 0.03%
2,552
– –
EMR icon
117
Emerson Electric
EMR
$87.5B
$152K 0.03%
1,378
+11
+0.8% +$1.22K
ADBE icon
118
Adobe
ADBE
$103B
$149K 0.03%
269
+10
+4% +$4.84K
EXPD icon
119
Expeditors International
EXPD
$23.2B
$146K 0.03%
1,173
+4
+0.3% +$477
AMD icon
120
Advanced Micro Devices
AMD
$798B
$145K 0.03%
895
+22
+3% +$3.54K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$143K 0.03%
2,298
– –
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$137K 0.03%
3,600
-116
-3% -$4.42K
HD icon
123
Home Depot
HD
$349B
$137K 0.03%
398
-9
-2% -$3.07K
SNPS icon
124
Synopsys
SNPS
$77.7B
$129K 0.03%
217
+2
+0.9% +$1.13K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$897B
$128K 0.03%
233
+1
+0.4% +$526
3 4
5
6 7

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SFG
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PCM
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SJIC
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BPC
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KCM
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WHGAM
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RR
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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.