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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
OI icon
1301
O-I Glass
OI
$1.08B
$2.27K ﹤0.01%
204
-96
-32% -$1.3K
MUR icon
1302
Murphy Oil
MUR
$4.78B
$2.27K ﹤0.01%
55
– –
RAMP icon
1303
LiveRamp
RAMP
$2.3B
$2.26K ﹤0.01%
73
– –
MSA icon
1304
Mine Safety
MSA
$7.49B
$2.25K ﹤0.01%
12
– –
SU icon
1305
Suncor Energy
SU
$70.3B
$2.25K ﹤0.01%
59
– –
SMFG icon
1306
Sumitomo Mitsui Financial
SMFG
$164B
$2.24K ﹤0.01%
167
– –
HLN icon
1307
Haleon
HLN
$44.2B
$2.24K ﹤0.01%
271
– –
AGO icon
1308
Assured Guaranty
AGO
$3.34B
$2.24K ﹤0.01%
29
– –
MGRC icon
1309
McGrath RentCorp
MGRC
$2.92B
$2.24K ﹤0.01%
21
– –
E icon
1310
ENI
E
$77.5B
$2.22K ﹤0.01%
72
– –
KEY icon
1311
KeyCorp
KEY
$24.4B
$2.22K ﹤0.01%
156
– –
GLPI icon
1312
Gaming and Leisure Properties
GLPI
$12.8B
$2.22K ﹤0.01%
49
-11
-18% -$486
HL icon
1313
Hecla Mining
HL
$11.3B
$2.21K ﹤0.01%
456
– –
EFOR
1314
Everforth Inc
EFOR
$1.32B
$2.21K ﹤0.01%
25
– –
MANU icon
1315
Manchester United
MANU
$3.73B
$2.2K ﹤0.01%
136
+30
+28% +$477
CTLT
1316
DELISTED
CATALENT, INC.
CTLT
$2.19K ﹤0.01%
39
– –
FUL icon
1317
H.B. Fuller
FUL
$3.28B
$2.15K ﹤0.01%
28
+19
+211% +$1.48K
AFYA icon
1318
Afya
AFYA
$1.27B
$2.15K ﹤0.01%
122
+26
+27% +$453
FIZZ icon
1319
National Beverage
FIZZ
$3.01B
$2.15K ﹤0.01%
42
-11
-21% -$515
TGTX icon
1320
TG Therapeutics
TGTX
$7.62B
$2.15K ﹤0.01%
121
+34
+39% +$543
ARGX icon
1321
argenx
ARGX
$54.1B
$2.15K ﹤0.01%
5
-2
-29% -$766
CZR icon
1322
Caesars Entertainment
CZR
$6.14B
$2.15K ﹤0.01%
54
+13
+32% +$488
PRCT icon
1323
Procept Biorobotics
PRCT
$1.17B
$2.14K ﹤0.01%
35
– –
PRI icon
1324
Primerica
PRI
$9.89B
$2.13K ﹤0.01%
9
– –
AFRM icon
1325
Affirm
AFRM
$25.2B
$2.12K ﹤0.01%
70
– –
51 52
53
54 55

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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.