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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
NNI icon
1551
Nelnet
NNI
$4.7B
$1.21K ﹤0.01%
12
– –
NTLA icon
1552
Intellia Therapeutics
NTLA
$1.67B
$1.21K ﹤0.01%
54
– –
DNLI icon
1553
Denali Therapeutics
DNLI
$3.97B
$1.21K ﹤0.01%
52
– –
LBRDK icon
1554
Liberty Broadband Class C
LBRDK
$5.15B
$1.21K ﹤0.01%
22
+3
+16% +$155
NWL icon
1555
Newell Brands
NWL
$2.56B
$1.19K ﹤0.01%
186
– –
AI icon
1556
C3.ai
AI
$1.59B
$1.19K ﹤0.01%
41
– –
KLIC icon
1557
Kulicke & Soffa
KLIC
$4.78B
$1.18K ﹤0.01%
24
– –
BRX icon
1558
Brixmor Property Group
BRX
$9.32B
$1.18K ﹤0.01%
51
– –
KMX icon
1559
CarMax
KMX
$8.26B
$1.17K ﹤0.01%
16
– –
PPBI
1560
DELISTED
Pacific Premier Bancorp
PPBI
$1.17K ﹤0.01%
51
– –
ACA icon
1561
Arcosa
ACA
$7.11B
$1.17K ﹤0.01%
14
– –
FRPT icon
1562
Freshpet
FRPT
$3.22B
$1.17K ﹤0.01%
9
– –
DK icon
1563
Delek US
DK
$3.58B
$1.16K ﹤0.01%
47
+15
+47% +$415
NXST icon
1564
Nexstar Media Group
NXST
$5.97B
$1.16K ﹤0.01%
7
– –
ATRC icon
1565
AtriCure
ATRC
$2.11B
$1.16K ﹤0.01%
51
-44
-46% -$1.02K
GTLS
1566
DELISTED
Chart Industries
GTLS
$1.16K ﹤0.01%
8
+4
+100% +$604
ALTM
1567
DELISTED
Arcadium Lithium plc
ALTM
$1.15K ﹤0.01%
343
+77
+29% +$322
OPRA
1568
Opera Ltd
OPRA
$1.79B
$1.15K ﹤0.01%
82
+37
+82% +$526
CAR icon
1569
Avis
CAR
$5.02B
$1.15K ﹤0.01%
11
– –
KIM icon
1570
Kimco Realty
KIM
$16.4B
$1.15K ﹤0.01%
59
– –
QTWO icon
1571
Q2 Holdings
QTWO
$3.92B
$1.15K ﹤0.01%
19
– –
SMAR
1572
DELISTED
Smartsheet Inc.
SMAR
$1.15K ﹤0.01%
26
– –
LUV icon
1573
Southwest Airlines
LUV
$23B
$1.15K ﹤0.01%
40
+18
+82% +$502
EQC
1574
DELISTED
Equity Commonwealth
EQC
$1.15K ﹤0.01%
59
+27
+84% +$514
PFS icon
1575
Provident Financial Services
PFS
$3.19B
$1.13K ﹤0.01%
79
– –
61 62
63
64 65

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CCG
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DMC
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AP
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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.