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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
ELP
1426
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.72K ﹤0.01%
257
– –
ROCK icon
1427
Gibraltar Industries
ROCK
$1.49B
$1.71K ﹤0.01%
25
– –
SQM icon
1428
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.71K ﹤0.01%
42
+19
+83% +$878
OLK
1429
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.71K ﹤0.01%
67
+47
+235% +$1.12K
FUTU icon
1430
Futu Holdings
FUTU
$15.3B
$1.71K ﹤0.01%
26
– –
PLAB icon
1431
Photronics
PLAB
$1.93B
$1.7K ﹤0.01%
69
– –
DBRG icon
1432
DigitalBridge
DBRG
$2.95B
$1.7K ﹤0.01%
124
– –
MKSI icon
1433
MKS Inc
MKSI
$20.6B
$1.7K ﹤0.01%
13
– –
NLY icon
1434
Annaly Capital Management
NLY
$17.4B
$1.7K ﹤0.01%
89
– –
CCOI icon
1435
Cogent Communications
CCOI
$508M
$1.69K ﹤0.01%
30
– –
ROG icon
1436
Rogers Corp
ROG
$2.4B
$1.69K ﹤0.01%
14
-4
-22% -$469
AZTA icon
1437
Azenta
AZTA
$1.48B
$1.68K ﹤0.01%
32
-26
-45% -$1.39K
BBWI icon
1438
Bath & Body Works
BBWI
$4.1B
$1.68K ﹤0.01%
43
– –
SWK icon
1439
Stanley Black & Decker
SWK
$15.7B
$1.68K ﹤0.01%
21
– –
HURN icon
1440
Huron Consulting
HURN
$2.42B
$1.68K ﹤0.01%
17
– –
IRT icon
1441
Independence Realty Trust
IRT
$4.07B
$1.67K ﹤0.01%
89
– –
CRUS icon
1442
Cirrus Logic
CRUS
$6.26B
$1.66K ﹤0.01%
13
– –
GO icon
1443
Grocery Outlet
GO
$980M
$1.66K ﹤0.01%
75
– –
ALLE icon
1444
Allegion
ALLE
$14.4B
$1.66K ﹤0.01%
+14
New +$1.73K
REYN icon
1445
Reynolds Consumer Products
REYN
$5.59B
$1.65K ﹤0.01%
59
-229
-80% -$6.52K
WTRG icon
1446
Essential Utilities
WTRG
$11.4B
$1.64K ﹤0.01%
44
-13
-23% -$482
RGEN icon
1447
Repligen
RGEN
$9.25B
$1.64K ﹤0.01%
13
-6
-32% -$940
LTC
1448
LTC Properties
LTC
$2.15B
$1.62K ﹤0.01%
47
+16
+52% +$533
FMC icon
1449
FMC
FMC
$1.33B
$1.61K ﹤0.01%
28
– –
FOLD
1450
DELISTED
Amicus Therapeutics
FOLD
$1.6K ﹤0.01%
161
-98
-38% -$1.01K
56 57
58
59 60

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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.