We are live on ! Find out more
BIA

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
VTS icon
1251
Vitesse Energy
VTS
$665M
$2.56K ﹤0.01%
108
– –
CFG icon
1252
Citizens Financial Group
CFG
$30.6B
$2.56K ﹤0.01%
71
– –
TSEM icon
1253
Tower Semiconductor
TSEM
$28.5B
$2.56K ﹤0.01%
65
– –
LSXMK
1254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.55K ﹤0.01%
115
– –
APTV icon
1255
Aptiv
APTV
$10.3B
$2.54K ﹤0.01%
36
-11
-23% -$846
TEVA icon
1256
Teva Pharmaceuticals
TEVA
$41.2B
$2.54K ﹤0.01%
156
-38
-20% -$585
HRI icon
1257
Herc Holdings
HRI
$5.61B
$2.53K ﹤0.01%
19
+2
+12% +$295
MRO
1258
DELISTED
Marathon Oil Corporation
MRO
$2.52K ﹤0.01%
88
– –
RUSHA icon
1259
Rush Enterprises Class A
RUSHA
$6.22B
$2.51K ﹤0.01%
60
+12
+25% +$551
XENE icon
1260
Xenon Pharmaceuticals
XENE
$6.12B
$2.5K ﹤0.01%
64
+34
+113% +$1.36K
TBBB icon
1261
BBB Foods
TBBB
$4.92B
$2.48K ﹤0.01%
+104
New +$2.43K
PHIN icon
1262
Phinia Inc
PHIN
$2.74B
$2.48K ﹤0.01%
63
– –
APLE icon
1263
Apple Hospitality REIT
APLE
$3.82B
$2.47K ﹤0.01%
170
-158
-48% -$2.35K
HII icon
1264
Huntington Ingalls Industries
HII
$12.8B
$2.46K ﹤0.01%
10
-4
-29% -$1.04K
TTEK icon
1265
Tetra Tech
TTEK
$9.07B
$2.45K ﹤0.01%
60
– –
FDS icon
1266
Factset
FDS
$10.2B
$2.45K ﹤0.01%
6
+1
+20% +$425
AKR icon
1267
Acadia Realty Trust
AKR
$2.84B
$2.44K ﹤0.01%
136
– –
VALE icon
1268
Vale
VALE
$62.6B
$2.42K ﹤0.01%
217
+80
+58% +$962
BTI icon
1269
British American Tobacco
BTI
$128B
$2.41K ﹤0.01%
78
– –
FCFS icon
1270
FirstCash
FCFS
$8.78B
$2.41K ﹤0.01%
23
– –
Z icon
1271
Zillow
Z
$7.56B
$2.41K ﹤0.01%
52
– –
SBS icon
1272
Sabesp
SBS
$18.7B
$2.41K ﹤0.01%
923
– –
BC icon
1273
Brunswick
BC
$5.28B
$2.4K ﹤0.01%
33
– –
KNX icon
1274
Knight Transportation
KNX
$11.4B
$2.4K ﹤0.01%
48
-10
-17% -$490
NOV icon
1275
NOV
NOV
$7B
$2.4K ﹤0.01%
126
– –
49 50
51
52 53

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.