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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
NUVL
1526
DELISTED
Nuvalent
NUVL
$1.29K ﹤0.01%
17
– –
XRX icon
1527
Xerox
XRX
$425M
$1.29K ﹤0.01%
111
+37
+50% +$537
AXSM icon
1528
Axsome Therapeutics
AXSM
$10.9B
$1.29K ﹤0.01%
16
– –
BN icon
1529
Brookfield
BN
$108B
$1.29K ﹤0.01%
47
– –
S icon
1530
SentinelOne
S
$7.34B
$1.28K ﹤0.01%
61
– –
BRZE icon
1531
Braze
BRZE
$2.99B
$1.28K ﹤0.01%
33
– –
DFCA icon
1532
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.27K ﹤0.01%
25
– –
EMN icon
1533
Eastman Chemical
EMN
$8.42B
$1.27K ﹤0.01%
13
– –
USNA icon
1534
Usana Health Sciences
USNA
$286M
$1.27K ﹤0.01%
28
+11
+65% +$506
WHD icon
1535
Cactus
WHD
$5.44B
$1.27K ﹤0.01%
24
– –
LLYVK icon
1536
Liberty Live Group Series C
LLYVK
$9.46B
$1.26K ﹤0.01%
33
– –
PEN icon
1537
Penumbra
PEN
$12.8B
$1.26K ﹤0.01%
7
-2
-22% -$399
AROC icon
1538
Archrock
AROC
$5.8B
$1.25K ﹤0.01%
62
– –
GIL icon
1539
Gildan
GIL
$10.6B
$1.25K ﹤0.01%
33
– –
AGS
1540
DELISTED
PlayAGS
AGS
$1.24K ﹤0.01%
108
– –
FROG icon
1541
JFrog
FROG
$10.8B
$1.24K ﹤0.01%
33
-9
-21% -$330
FTAI icon
1542
FTAI Aviation
FTAI
$22.2B
$1.24K ﹤0.01%
12
– –
IFF icon
1543
International Flavors & Fragrances
IFF
$21.9B
$1.24K ﹤0.01%
13
– –
FRME icon
1544
First Merchants
FRME
$2.67B
$1.23K ﹤0.01%
37
– –
WFRD icon
1545
Weatherford International
WFRD
$6.22B
$1.23K ﹤0.01%
10
– –
CFR icon
1546
Cullen/Frost Bankers
CFR
$10.2B
$1.22K ﹤0.01%
12
– –
VKTX icon
1547
Viking Therapeutics
VKTX
$4B
$1.22K ﹤0.01%
23
+8
+53% +$524
XP icon
1548
XP
XP
$8.39B
$1.21K ﹤0.01%
69
-24
-26% -$496
PAAS icon
1549
Pan American Silver
PAAS
$21.6B
$1.21K ﹤0.01%
61
+28
+85% +$552
ECHO
1550
EchoStar
ECHO
$26.2B
$1.21K ﹤0.01%
68
– –
60 61
62
63 64

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