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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
DUOL icon
1376
Duolingo
DUOL
$6.12B
$1.88K ﹤0.01%
9
– –
BOX icon
1377
Box
BOX
$4.6B
$1.88K ﹤0.01%
71
– –
MUSA icon
1378
Murphy USA
MUSA
$9.61B
$1.88K ﹤0.01%
4
+2
+100% +$871
PENN icon
1379
PENN Entertainment
PENN
$2.71B
$1.88K ﹤0.01%
97
– –
HST icon
1380
Host Hotels & Resorts
HST
$16B
$1.87K ﹤0.01%
104
– –
GFL icon
1381
GFL Environmental
GFL
$14.9B
$1.87K ﹤0.01%
48
-16
-25% -$548
ALGM icon
1382
Allegro MicroSystems
ALGM
$8.16B
$1.86K ﹤0.01%
66
– –
MAA icon
1383
Mid-America Apartment Communities
MAA
$15.7B
$1.85K ﹤0.01%
13
-12
-48% -$1.6K
MWA icon
1384
Mueller Water Products
MWA
$4.16B
$1.85K ﹤0.01%
103
-32
-24% -$550
UMBF icon
1385
UMB Financial
UMBF
$11.1B
$1.84K ﹤0.01%
22
– –
BHC icon
1386
Bausch Health
BHC
$2.34B
$1.83K ﹤0.01%
263
-54
-17% -$409
CPRX
1387
DELISTED
Catalyst Pharmaceutical
CPRX
$1.83K ﹤0.01%
118
– –
EQNR icon
1388
Equinor
EQNR
$92.4B
$1.83K ﹤0.01%
+64
New +$1.78K
ELS icon
1389
Equity Lifestyle Properties
ELS
$12.6B
$1.82K ﹤0.01%
28
– –
DRH icon
1390
Diamondrock Hospitality Co
DRH
$2.56B
$1.82K ﹤0.01%
215
– –
ERIE icon
1391
Erie Indemnity
ERIE
$13.2B
$1.81K ﹤0.01%
5
-2
-29% -$760
IESC icon
1392
IES Holdings
IESC
$15.2B
$1.81K ﹤0.01%
+13
New +$1.83K
FIS icon
1393
Fidelity National Information Services
FIS
$22.1B
$1.81K ﹤0.01%
24
-15
-38% -$1.11K
HUBG icon
1394
HUB Group
HUBG
$2.92B
$1.81K ﹤0.01%
42
+12
+40% +$507
RTO icon
1395
Rentokil
RTO
$12.2B
$1.81K ﹤0.01%
61
-17
-22% -$472
ODP
1396
DELISTED
ODP
ODP
$1.81K ﹤0.01%
46
-10
-18% -$445
PMT
1397
PennyMac Mortgage Investment
PMT
$842M
$1.8K ﹤0.01%
131
– –
SHAK icon
1398
Shake Shack
SHAK
$2.87B
$1.8K ﹤0.01%
20
– –
GVA icon
1399
Granite Construction
GVA
$5.62B
$1.8K ﹤0.01%
29
– –
CIG icon
1400
CEMIG Preferred Shares
CIG
$6.01B
$1.8K ﹤0.01%
1,020
-1
-0.1% -$2
54 55
56
57 58

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CCG
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DMC
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AP
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MCO
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REAM
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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.