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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
GE icon
126
GE Aerospace
GE
$389B
$125K 0.02%
786
-168
-18% -$26.8K
SYY icon
127
Sysco
SYY
$40.4B
$123K 0.02%
1,724
+52
+3% +$3.89K
CAT icon
128
Caterpillar
CAT
$394B
$123K 0.02%
368
-6
-2% -$2.08K
ESBA icon
129
Empire State Realty Series ES
ESBA
$1.36B
$121K 0.02%
13,267
– –
CRM icon
130
Salesforce
CRM
$153B
$120K 0.02%
466
+9
+2% +$2.41K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$119K 0.02%
1,062
-4
-0.4% -$434
SLV icon
132
iShares Silver Trust
SLV
$29.8B
$116K 0.02%
4,384
– –
COST icon
133
Costco
COST
$421B
$112K 0.02%
132
-4
-3% -$3.12K
TGT icon
134
Target
TGT
$66.8B
$112K 0.02%
757
-9
-1% -$1.42K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$109K 0.02%
1,800
-44
-2% -$2.67K
CSCO icon
136
Cisco
CSCO
$476B
$101K 0.02%
2,127
-196
-8% -$9.31K
GS icon
137
Goldman Sachs
GS
$301B
$100K 0.02%
222
– –
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.32B
$100K 0.02%
+1,351
New +$99.9K
DIS icon
139
Walt Disney
DIS
$181B
$98.4K 0.02%
991
-1
-0.1% -$108
INTC icon
140
Intel
INTC
$503B
$97.6K 0.02%
3,153
-28
-0.9% -$918
VAL icon
141
Valaris
VAL
$5.36B
$97.4K 0.02%
1,308
– –
FLGB icon
142
Franklin FTSE United Kingdom ETF
FLGB
$897M
$96.6K 0.02%
3,674
+626
+21% +$16.8K
WMT icon
143
Walmart Inc
WMT
$892B
$93.5K 0.02%
1,381
+55
+4% +$3.46K
CDNS icon
144
Cadence Design Systems
CDNS
$93.2B
$93.2K 0.02%
303
+2
+0.7% +$592
PANW icon
145
Palo Alto Networks
PANW
$293B
$92.2K 0.02%
544
+16
+3% +$2.39K
T icon
146
AT&T
T
$162B
$91.8K 0.02%
4,805
+212
+5% +$3.69K
CLX icon
147
Clorox
CLX
$12.8B
$91K 0.02%
667
+41
+7% +$5.69K
LMT icon
148
Lockheed Martin
LMT
$135B
$89.7K 0.02%
192
+11
+6% +$5.08K
C icon
149
Citigroup
C
$224B
$89.4K 0.02%
1,409
+134
+11% +$8.26K
AMGN icon
150
Amgen
AMGN
$219B
$88.7K 0.02%
284
-9
-3% -$2.64K
4 5
6
7 8

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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.