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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
PNFP icon
1226
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.72K ﹤0.01%
34
– –
OVV icon
1227
Ovintiv
OVV
$16.4B
$2.72K ﹤0.01%
58
– –
COHU icon
1228
Cohu
COHU
$2.5B
$2.71K ﹤0.01%
+82
New +$2.54K
ILMN icon
1229
Illumina
ILMN
$28.4B
$2.71K ﹤0.01%
26
-1
-4% -$112
TMDX icon
1230
Transmedics
TMDX
$2.91B
$2.71K ﹤0.01%
18
– –
CWK icon
1231
Cushman & Wakefield Ltd
CWK
$3.25B
$2.7K ﹤0.01%
260
+47
+22% +$486
LEVI icon
1232
Levi Strauss
LEVI
$9.39B
$2.7K ﹤0.01%
140
+36
+35% +$789
TME icon
1233
Tencent Music
TME
$15.6B
$2.7K ﹤0.01%
192
– –
HXL icon
1234
Hexcel
HXL
$7.82B
$2.69K ﹤0.01%
43
– –
RNR icon
1235
RenaissanceRe
RNR
$13.4B
$2.68K ﹤0.01%
+12
New +$2.69K
SSB icon
1236
SouthState Bank Corp
SSB
$10.5B
$2.67K ﹤0.01%
35
– –
JAZZ icon
1237
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.67K ﹤0.01%
25
+21
+525% +$2.31K
BLKB icon
1238
Blackbaud
BLKB
$2.08B
$2.67K ﹤0.01%
35
– –
VTR icon
1239
Ventas
VTR
$47.9B
$2.67K ﹤0.01%
52
– –
PRGS icon
1240
Progress Software
PRGS
$1.76B
$2.66K ﹤0.01%
49
-33
-40% -$1.68K
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
$2.65K ﹤0.01%
80
– –
NWS icon
1242
News Corp Class B
NWS
$17.5B
$2.64K ﹤0.01%
93
– –
BMRN icon
1243
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.63K ﹤0.01%
32
+5
+19% +$416
UBSI icon
1244
United Bankshares
UBSI
$6.62B
$2.63K ﹤0.01%
81
– –
AWI icon
1245
Armstrong World Industries
AWI
$7.84B
$2.6K ﹤0.01%
23
– –
SIG icon
1246
Signet Jewelers
SIG
$3.76B
$2.6K ﹤0.01%
29
– –
HCC icon
1247
Warrior Met Coal
HCC
$4.86B
$2.57K ﹤0.01%
41
– –
BOKF icon
1248
BOK Financial
BOKF
$8.74B
$2.57K ﹤0.01%
28
– –
FE icon
1249
FirstEnergy
FE
$27.5B
$2.56K ﹤0.01%
67
+13
+24% +$504
SNEX icon
1250
StoneX
SNEX
$7.94B
$2.56K ﹤0.01%
115
– –
48 49
50
51 52

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.