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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
PZZA icon
1576
Papa John's
PZZA
$806M
$1.13K ﹤0.01%
24
-7
-23% -$383
WHR icon
1577
Whirlpool
WHR
$2.82B
$1.13K ﹤0.01%
11
– –
CWT icon
1578
California Water Service
CWT
$3.12B
$1.12K ﹤0.01%
23
+1
+5% +$49
LEN.B icon
1579
Lennar Class B
LEN.B
$20.8B
$1.12K ﹤0.01%
8
– –
JBLU icon
1580
JetBlue
JBLU
$2.29B
$1.11K ﹤0.01%
182
– –
MIR icon
1581
Mirion Technologies
MIR
$3.91B
$1.11K ﹤0.01%
103
-33
-24% -$351
OZK icon
1582
Bank OZK
OZK
$5.61B
$1.11K ﹤0.01%
27
– –
CNA icon
1583
CNA Financial
CNA
$14.1B
$1.11K ﹤0.01%
24
+12
+100% +$532
OXM icon
1584
Oxford Industries
OXM
$552M
$1.1K ﹤0.01%
11
+5
+83% +$527
PD icon
1585
PagerDuty
PD
$902M
$1.1K ﹤0.01%
48
-2
-4% -$42
DDL
1586
Dingdong
DDL
$503M
$1.1K ﹤0.01%
552
– –
FTRE icon
1587
Fortrea Holdings
FTRE
$1.75B
$1.1K ﹤0.01%
47
-7
-13% -$217
CHWY icon
1588
Chewy
CHWY
$9.63B
$1.09K ﹤0.01%
40
-5
-11% -$95
ESS icon
1589
Essex Property Trust
ESS
$18.5B
$1.09K ﹤0.01%
4
– –
ITRI icon
1590
Itron
ITRI
$4.54B
$1.09K ﹤0.01%
11
– –
MNSO icon
1591
MINISO
MNSO
$3.75B
$1.09K ﹤0.01%
57
+24
+73% +$529
CHE icon
1592
Chemed
CHE
$7.22B
$1.09K ﹤0.01%
2
– –
CW icon
1593
Curtiss-Wright
CW
$25.5B
$1.08K ﹤0.01%
4
– –
SBH icon
1594
Sally Beauty Holdings
SBH
$1.58B
$1.08K ﹤0.01%
101
-37
-27% -$407
PUK icon
1595
Prudential
PUK
$35.2B
$1.08K ﹤0.01%
59
– –
AMPH icon
1596
Amphastar Pharmaceuticals
AMPH
$916M
$1.08K ﹤0.01%
27
+12
+80% +$497
COLB icon
1597
Columbia Banking Systems
COLB
$8.84B
$1.07K ﹤0.01%
54
-26
-33% -$494
ARCB icon
1598
ArcBest
ARCB
$3.08B
$1.07K ﹤0.01%
10
+5
+100% +$603
ATS icon
1599
ATS Corp
ATS
$2.05B
$1.07K ﹤0.01%
+33
New +$1.06K
LAUR icon
1600
Laureate Education
LAUR
$5.28B
$1.06K ﹤0.01%
71
– –
62 63
64
65 66

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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.