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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
PII icon
1326
Polaris
PII
$4.07B
$2.12K ﹤0.01%
27
+6
+29% +$508
CCEP icon
1327
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.11K ﹤0.01%
29
– –
ETRN
1328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.1K ﹤0.01%
162
– –
LPL icon
1329
LG Display
LPL
$3.3B
$2.1K ﹤0.01%
509
+291
+133% +$1.13K
SXI icon
1330
Standex International
SXI
$4.12B
$2.1K ﹤0.01%
13
– –
DXC icon
1331
DXC Technology
DXC
$1.73B
$2.09K ﹤0.01%
110
-55
-33% -$1.03K
CWST icon
1332
Casella Waste Systems
CWST
$5.69B
$2.08K ﹤0.01%
21
– –
PFSI icon
1333
PennyMac Financial
PFSI
$4.02B
$2.08K ﹤0.01%
22
– –
EQR icon
1334
Equity Residential
EQR
$25.1B
$2.08K ﹤0.01%
30
– –
HIMS icon
1335
Hims & Hers Health
HIMS
$7.31B
$2.08K ﹤0.01%
103
+69
+203% +$1.15K
KOS icon
1336
Kosmos Energy
KOS
$1.48B
$2.08K ﹤0.01%
375
-87
-19% -$507
PBH icon
1337
Prestige Consumer Healthcare
PBH
$2.6B
$2.07K ﹤0.01%
30
– –
SPB icon
1338
Spectrum Brands
SPB
$2.07B
$2.06K ﹤0.01%
24
– –
CELH icon
1339
Celsius Holdings
CELH
$7.03B
$2.06K ﹤0.01%
36
+7
+24% +$529
RIVN icon
1340
Rivian
RIVN
$23.2B
$2.05K ﹤0.01%
153
-31
-17% -$324
WBA
1341
DELISTED
Walgreens Boots Alliance
WBA
$2.04K ﹤0.01%
169
-24
-12% -$407
CAE icon
1342
CAE Inc. Common Shares
CAE
$8.74B
$2.04K ﹤0.01%
110
+50
+83% +$968
WK icon
1343
Workiva
WK
$3.54B
$2.04K ﹤0.01%
28
-7
-20% -$551
ABEV icon
1344
Ambev
ABEV
$46.4B
$2.04K ﹤0.01%
995
+589
+145% +$1.34K
LI icon
1345
Li Auto
LI
$12.7B
$2.04K ﹤0.01%
114
+17
+18% +$410
ELAN icon
1346
Elanco Animal Health
ELAN
$11.1B
$2.04K ﹤0.01%
141
– –
SCZ icon
1347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.04K ﹤0.01%
33
– –
AAP icon
1348
Advance Auto Parts
AAP
$3.49B
$2.03K ﹤0.01%
32
– –
CSL icon
1349
Carlisle Companies
CSL
$15.4B
$2.03K ﹤0.01%
5
– –
WTS icon
1350
Watts Water Technologies
WTS
$13.1B
$2.02K ﹤0.01%
11
– –
52 53
54
55 56

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CCG
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DMC
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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.