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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
HELE icon
1501
Helen of Troy
HELE
$693M
$1.39K ﹤0.01%
15
+5
+50% +$507
GPK icon
1502
Graphic Packaging
GPK
$3.58B
$1.39K ﹤0.01%
53
– –
IVT icon
1503
InvenTrust Properties
IVT
$2.59B
$1.39K ﹤0.01%
56
– –
NICE icon
1504
Nice
NICE
$5.97B
$1.38K ﹤0.01%
8
-5
-38% -$1.03K
KOF icon
1505
Coca-Cola Femsa
KOF
$23.2B
$1.37K ﹤0.01%
16
-6
-27% -$562
WPP icon
1506
WPP
WPP
$5.94B
$1.37K ﹤0.01%
30
– –
EHC icon
1507
Encompass Health
EHC
$12.4B
$1.37K ﹤0.01%
16
+6
+60% +$504
PAGS icon
1508
PagSeguro Digital
PAGS
$2.55B
$1.37K ﹤0.01%
117
+81
+225% +$996
ABM icon
1509
ABM Industries
ABM
$2.84B
$1.37K ﹤0.01%
27
– –
BLMN icon
1510
Bloomin' Brands
BLMN
$938M
$1.37K ﹤0.01%
71
– –
VIV icon
1511
Telefônica Brasil
VIV
$19.2B
$1.35K ﹤0.01%
165
-166
-50% -$1.5K
AGYS icon
1512
Agilysys
AGYS
$3.06B
$1.35K ﹤0.01%
13
– –
CGBL icon
1513
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.35K ﹤0.01%
45
– –
RBC icon
1514
RBC Bearings
RBC
$18B
$1.35K ﹤0.01%
5
– –
COLM icon
1515
Columbia Sportswear
COLM
$2.94B
$1.34K ﹤0.01%
17
– –
INSM icon
1516
Insmed
INSM
$28.6B
$1.34K ﹤0.01%
20
– –
LCID icon
1517
Lucid Motors
LCID
$2.77B
$1.34K ﹤0.01%
51
+41
+410% +$1.09K
SXT icon
1518
Sensient Technologies
SXT
$5.53B
$1.34K ﹤0.01%
18
– –
APG icon
1519
APi Group
APG
$18B
$1.32K ﹤0.01%
53
– –
LIVN icon
1520
LivaNova
LIVN
$4.2B
$1.32K ﹤0.01%
24
– –
AVY icon
1521
Avery Dennison
AVY
$13.4B
$1.31K ﹤0.01%
6
– –
AAON icon
1522
Aaon
AAON
$7.77B
$1.31K ﹤0.01%
15
– –
FHB icon
1523
First Hawaiian
FHB
$3.35B
$1.31K ﹤0.01%
63
– –
TFII icon
1524
TFI International
TFII
$11.5B
$1.31K ﹤0.01%
9
– –
MGA icon
1525
Magna International
MGA
$18.8B
$1.3K ﹤0.01%
31
+17
+121% +$795
59 60
61
62 63

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Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
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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
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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.