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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
IDYA icon
1401
IDEAYA Biosciences
IDYA
$3.56B
$1.79K ﹤0.01%
51
+18
+55% +$713
BRO icon
1402
Brown & Brown
BRO
$23.9B
$1.79K ﹤0.01%
20
– –
IMKTA icon
1403
Ingles Markets
IMKTA
$1.67B
$1.78K ﹤0.01%
26
+18
+225% +$1.3K
ACT icon
1404
Enact Holdings
ACT
$6.73B
$1.78K ﹤0.01%
58
– –
HGV icon
1405
Hilton Grand Vacations
HGV
$3.55B
$1.78K ﹤0.01%
44
– –
NOK icon
1406
Nokia
NOK
$52.3B
$1.78K ﹤0.01%
470
– –
STRL icon
1407
Sterling Infrastructure
STRL
$16.7B
$1.78K ﹤0.01%
15
-1
-6% -$114
CVSA
1408
Covista Inc
CVSA
$4.8B
$1.77K ﹤0.01%
26
– –
CDE icon
1409
Coeur Mining
CDE
$17.9B
$1.77K ﹤0.01%
+315
New +$1.63K
MYRG icon
1410
MYR Group
MYRG
$5.25B
$1.76K ﹤0.01%
13
– –
BYD icon
1411
Boyd Gaming
BYD
$6.06B
$1.76K ﹤0.01%
32
-8
-20% -$457
SCL icon
1412
Stepan Co
SCL
$1.48B
$1.76K ﹤0.01%
21
– –
SKY icon
1413
Champion Homes
SKY
$5.14B
$1.76K ﹤0.01%
26
– –
ZD icon
1414
Ziff Davis
ZD
$1.98B
$1.76K ﹤0.01%
32
-50
-61% -$2.75K
EGO icon
1415
Eldorado Gold
EGO
$9.89B
$1.76K ﹤0.01%
+119
New +$1.8K
DV icon
1416
DoubleVerify
DV
$2.03B
$1.75K ﹤0.01%
90
+13
+17% +$314
SGI
1417
Somnigroup International
SGI
$13.7B
$1.75K ﹤0.01%
37
– –
BTU icon
1418
Peabody Energy
BTU
$2.9B
$1.75K ﹤0.01%
79
-21
-21% -$485
MSM icon
1419
MSC Industrial Direct
MSM
$6.86B
$1.75K ﹤0.01%
22
+6
+38% +$533
DVAX
1420
DELISTED
Dynavax Technologies
DVAX
$1.74K ﹤0.01%
155
– –
KBR icon
1421
KBR
KBR
$4.8B
$1.73K ﹤0.01%
27
– –
WDS icon
1422
Woodside Energy
WDS
$42.6B
$1.73K ﹤0.01%
92
– –
ALG icon
1423
Alamo Group
ALG
$2.05B
$1.73K ﹤0.01%
10
-4
-29% -$780
AVAL icon
1424
Grupo Aval
AVAL
$6.01B
$1.73K ﹤0.01%
791
– –
FCN icon
1425
FTI Consulting
FCN
$4.18B
$1.73K ﹤0.01%
8
– –
55 56
57
58 59

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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.