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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
SUPN icon
1351
Supernus Pharmaceuticals
SUPN
$2.77B
$2.01K ﹤0.01%
75
– –
GRBK icon
1352
Green Brick Partners
GRBK
$3.14B
$2K ﹤0.01%
35
– –
WFG icon
1353
West Fraser Timber
WFG
$5.65B
$2K ﹤0.01%
26
+6
+30% +$476
SLAB icon
1354
Silicon Laboratories
SLAB
$7.23B
$1.99K ﹤0.01%
18
– –
SHOO icon
1355
Steven Madden
SHOO
$3.55B
$1.99K ﹤0.01%
47
– –
CRDO icon
1356
Credo Technology Group
CRDO
$46.6B
$1.98K ﹤0.01%
62
– –
TCOM icon
1357
Trip.com Group
TCOM
$29.1B
$1.97K ﹤0.01%
42
– –
YOU icon
1358
Clear Secure
YOU
$5.28B
$1.97K ﹤0.01%
105
– –
ARM icon
1359
Arm
ARM
$302B
$1.96K ﹤0.01%
12
-17
-59% -$2.11K
PPC icon
1360
Pilgrim's Pride
PPC
$6.54B
$1.96K ﹤0.01%
51
– –
IBKR icon
1361
Interactive Brokers
IBKR
$39.8B
$1.96K ﹤0.01%
64
– –
ACMR icon
1362
ACM Research
ACMR
$5.79B
$1.96K ﹤0.01%
85
– –
AWR icon
1363
American States Water
AWR
$3.46B
$1.96K ﹤0.01%
27
-3
-10% -$216
NEO icon
1364
NeoGenomics
NEO
$2.13B
$1.96K ﹤0.01%
141
– –
ACIW icon
1365
ACI Worldwide
ACIW
$5.42B
$1.94K ﹤0.01%
49
– –
STVN icon
1366
Stevanato
STVN
$5.54B
$1.93K ﹤0.01%
105
+24
+30% +$558
SCHP icon
1367
Schwab US TIPS ETF
SCHP
$16.3B
$1.93K ﹤0.01%
+74
New +$1.91K
CNQ icon
1368
Canadian Natural Resources
CNQ
$93.8B
$1.92K ﹤0.01%
54
– –
BURL icon
1369
Burlington
BURL
$23.2B
$1.92K ﹤0.01%
8
– –
FYBR
1370
DELISTED
Frontier Communications
FYBR
$1.91K ﹤0.01%
73
+21
+40% +$523
VSXY
1371
Victoria's Secret
VSXY
$7.83B
$1.91K ﹤0.01%
108
-90
-45% -$1.71K
TLK icon
1372
Telkom Indonesia
TLK
$14.9B
$1.91K ﹤0.01%
102
-160
-61% -$3.06K
FNB icon
1373
FNB Corp
FNB
$6.75B
$1.9K ﹤0.01%
139
– –
CINF icon
1374
Cincinnati Financial
CINF
$27.1B
$1.89K ﹤0.01%
16
– –
CAMT icon
1375
Camtek
CAMT
$7.25B
$1.88K ﹤0.01%
15
+5
+50% +$477
53 54
55
56 57

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Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
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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
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REAM
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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.