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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
FIVN icon
1601
FIVE9
FIVN
$2.54B
$1.06K ﹤0.01%
24
-9
-27% -$468
WEN icon
1602
Wendy's
WEN
$1.46B
$1.05K ﹤0.01%
62
– –
VLY icon
1603
Valley National Bancorp
VLY
$8.04B
$1.05K ﹤0.01%
150
+76
+103% +$555
TENB icon
1604
Tenable Holdings
TENB
$4.01B
$1.05K ﹤0.01%
24
– –
CNK icon
1605
Cinemark Holdings
CNK
$4.32B
$1.04K ﹤0.01%
48
– –
SKX
1606
DELISTED
Skechers
SKX
$1.04K ﹤0.01%
15
– –
RPAY icon
1607
Repay Holdings
RPAY
$327M
$1.02K ﹤0.01%
97
– –
EPC icon
1608
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
25
– –
MTCH icon
1609
Match Group
MTCH
$8.55B
$1K ﹤0.01%
33
-31
-48% -$979
PAYC icon
1610
Paycom
PAYC
$9.69B
$1K ﹤0.01%
7
-18
-72% -$3.09K
CLF icon
1611
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
65
– –
LKQ icon
1612
LKQ Corp
LKQ
$6.29B
$999 ﹤0.01%
24
-47
-66% -$2.1K
ALIT icon
1613
Alight
ALIT
$407M
$997 ﹤0.01%
7
– –
AVTR icon
1614
Avantor
AVTR
$9.19B
$997 ﹤0.01%
47
– –
AFG icon
1615
American Financial Group
AFG
$12.1B
$985 ﹤0.01%
8
– –
TS icon
1616
Tenaris
TS
$26.8B
$977 ﹤0.01%
32
+2
+7% +$69
SYNA icon
1617
Synaptics
SYNA
$4.15B
$971 ﹤0.01%
11
– –
AZEK
1618
DELISTED
The AZEK Co
AZEK
$969 ﹤0.01%
23
– –
BTG icon
1619
B2Gold
BTG
$6.64B
$967 ﹤0.01%
358
+195
+120% +$526
WMS icon
1620
Advanced Drainage Systems
WMS
$10.9B
$963 ﹤0.01%
6
– –
PLAY icon
1621
Dave & Buster's
PLAY
$357M
$956 ﹤0.01%
24
– –
VCYT icon
1622
Veracyte
VCYT
$3.8B
$954 ﹤0.01%
44
– –
FTDR icon
1623
Frontdoor
FTDR
$6.26B
$947 ﹤0.01%
28
+14
+100% +$472
BP icon
1624
BP
BP
$107B
$939 ﹤0.01%
+26
New +$974
NWN icon
1625
Northwest Natural Holdings
NWN
$2.12B
$939 ﹤0.01%
26
-29
-53% -$1.07K
63 64
65
66 67

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