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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
ENPH icon
1276
Enphase Energy
ENPH
$5.53B
$2.39K ﹤0.01%
24
+5
+26% +$582
AESI icon
1277
Atlas Energy Solutions
AESI
$1.41B
$2.39K ﹤0.01%
120
– –
CHTR icon
1278
Charter Communications
CHTR
$18.2B
$2.39K ﹤0.01%
8
-5
-38% -$1.36K
KRYS icon
1279
Krystal Biotech
KRYS
$9.66B
$2.39K ﹤0.01%
13
-1
-7% -$168
EXE
1280
Expand Energy Corp
EXE
$21.5B
$2.38K ﹤0.01%
29
– –
AMH icon
1281
American Homes 4 Rent
AMH
$12.5B
$2.38K ﹤0.01%
64
– –
AVAV icon
1282
AeroVironment
AVAV
$9.45B
$2.37K ﹤0.01%
13
– –
TNC icon
1283
Tennant Co
TNC
$1.26B
$2.36K ﹤0.01%
24
+7
+41% +$755
RC
1284
Ready Capital
RC
$308M
$2.35K ﹤0.01%
287
+9
+3% +$77
TAL icon
1285
TAL Education Group
TAL
$6.87B
$2.35K ﹤0.01%
220
– –
HTH icon
1286
Hilltop Holdings
HTH
$2.24B
$2.35K ﹤0.01%
75
– –
CSTM icon
1287
Constellium
CSTM
$3.99B
$2.34K ﹤0.01%
+124
New +$2.58K
AAL icon
1288
American Airlines Group
AAL
$10.6B
$2.33K ﹤0.01%
206
+39
+23% +$513
PVH icon
1289
PVH
PVH
$4.04B
$2.33K ﹤0.01%
+22
New +$2.49K
AIR icon
1290
AAR Corp
AIR
$5.76B
$2.33K ﹤0.01%
32
– –
CAKE icon
1291
Cheesecake Factory
CAKE
$5.33B
$2.32K ﹤0.01%
59
– –
FL
1292
DELISTED
Foot Locker
FL
$2.32K ﹤0.01%
93
-16
-15% -$381
WSBC icon
1293
WesBanco
WSBC
$4B
$2.32K ﹤0.01%
83
– –
TRP icon
1294
TC Energy
TRP
$65.9B
$2.31K ﹤0.01%
61
+13
+27% +$493
TPH
1295
DELISTED
Tri Pointe Homes
TPH
$2.31K ﹤0.01%
62
– –
PKX icon
1296
POSCO
PKX
$17.5B
$2.3K ﹤0.01%
35
– –
CUZ icon
1297
Cousins Properties
CUZ
$4.88B
$2.29K ﹤0.01%
99
– –
VIPS icon
1298
Vipshop
VIPS
$7.53B
$2.29K ﹤0.01%
176
-18
-9% -$286
ALSN icon
1299
Allison Transmission
ALSN
$9.82B
$2.28K ﹤0.01%
30
– –
CYTK icon
1300
Cytokinetics
CYTK
$10.4B
$2.28K ﹤0.01%
42
+8
+24% +$483
50 51
52
53 54

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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.