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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
LNC icon
1476
Lincoln National
LNC
$8.81B
$1.49K ﹤0.01%
48
– –
JACK icon
1477
Jack in the Box
JACK
$335M
$1.48K ﹤0.01%
29
– –
BKU icon
1478
Bankunited
BKU
$3.36B
$1.46K ﹤0.01%
50
-22
-31% -$612
TNDM icon
1479
Tandem Diabetes Care
TNDM
$1.56B
$1.45K ﹤0.01%
36
– –
BCH icon
1480
Banco de Chile
BCH
$20.9B
$1.45K ﹤0.01%
64
– –
EEFT icon
1481
Euronet Worldwide
EEFT
$2.7B
$1.45K ﹤0.01%
14
– –
LCII icon
1482
LCI Industries
LCII
$2.65B
$1.45K ﹤0.01%
14
– –
AGM icon
1483
Federal Agricultural Mortgage
AGM
$2.56B
$1.45K ﹤0.01%
8
-3
-27% -$542
CADE
1484
DELISTED
Cadence Bank
CADE
$1.44K ﹤0.01%
51
– –
CNH
1485
CNH Industrial
CNH
$17.5B
$1.44K ﹤0.01%
+142
New +$1.61K
RVMD icon
1486
Revolution Medicines
RVMD
$44B
$1.44K ﹤0.01%
37
– –
BSY icon
1487
Bentley Systems
BSY
$10.6B
$1.43K ﹤0.01%
29
– –
ENVA icon
1488
Enova International
ENVA
$6.29B
$1.43K ﹤0.01%
23
– –
RPD icon
1489
Rapid7
RPD
$773M
$1.43K ﹤0.01%
33
– –
ICUI icon
1490
ICU Medical
ICUI
$4.61B
$1.43K ﹤0.01%
12
– –
UHAL icon
1491
U-Haul Holding Co
UHAL
$14.6B
$1.42K ﹤0.01%
23
– –
OR icon
1492
OR Royalties Inc
OR
$6.2B
$1.42K ﹤0.01%
91
– –
IRWD icon
1493
Ironwood Pharmaceuticals
IRWD
$714M
$1.41K ﹤0.01%
216
– –
GMAB icon
1494
Genmab
GMAB
$19.5B
$1.41K ﹤0.01%
56
-24
-30% -$680
HRL icon
1495
Hormel Foods
HRL
$13.8B
$1.4K ﹤0.01%
46
+15
+48% +$504
HTHT icon
1496
Huazhu Hotels Group
HTHT
$13B
$1.4K ﹤0.01%
42
-16
-28% -$604
IRTC icon
1497
iRhythm Holdings
IRTC
$4.2B
$1.4K ﹤0.01%
13
– –
AVNT icon
1498
Avient
AVNT
$4.19B
$1.4K ﹤0.01%
32
– –
GNL icon
1499
Global Net Lease
GNL
$1.95B
$1.4K ﹤0.01%
190
– –
GTLB icon
1500
GitLab
GTLB
$6.58B
$1.39K ﹤0.01%
28
– –
58 59
60
61 62

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.