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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
PARR icon
1651
Par Pacific Holdings
PARR
$3.32B
$859 ﹤0.01%
34
+18
+113% +$532
RCM
1652
DELISTED
R1 RCM Inc. Common Stock
RCM
$855 ﹤0.01%
68
– –
FATE icon
1653
Fate Therapeutics
FATE
$326M
$853 ﹤0.01%
260
– –
NGG icon
1654
National Grid
NGG
$81.3B
$852 ﹤0.01%
16
-47
-75% -$2.83K
IHG icon
1655
InterContinental Hotels
IHG
$23.2B
$848 ﹤0.01%
8
– –
MDGL icon
1656
Madrigal Pharmaceuticals
MDGL
$11.8B
$841 ﹤0.01%
3
– –
CHDN icon
1657
Churchill Downs
CHDN
$6.12B
$838 ﹤0.01%
6
– –
CHH icon
1658
Choice Hotels
CHH
$4.8B
$833 ﹤0.01%
7
– –
NVST icon
1659
Envista
NVST
$4.52B
$832 ﹤0.01%
50
-63
-56% -$1.19K
CHX
1660
DELISTED
ChampionX
CHX
$831 ﹤0.01%
25
– –
BIO icon
1661
Bio-Rad Laboratories Class A
BIO
$9.42B
$820 ﹤0.01%
3
-2
-40% -$582
CBZ icon
1662
CBIZ
CBZ
$2.96B
$816 ﹤0.01%
11
– –
PTVE
1663
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$816 ﹤0.01%
72
– –
ESI icon
1664
Element Solutions
ESI
$9.23B
$814 ﹤0.01%
30
– –
HE icon
1665
Hawaiian Electric Industries
HE
$2.14B
$812 ﹤0.01%
90
-114
-56% -$1.19K
ABCB icon
1666
Ameris Bancorp
ABCB
$5.89B
$806 ﹤0.01%
16
– –
NMR icon
1667
Nomura Holdings
NMR
$29.1B
$804 ﹤0.01%
139
– –
HESM icon
1668
Hess Midstream
HESM
$5.11B
$802 ﹤0.01%
22
– –
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
$791 ﹤0.01%
21
– –
INGN icon
1670
Inogen
INGN
$164M
$789 ﹤0.01%
97
– –
NTCT icon
1671
NETSCOUT
NTCT
$2.79B
$787 ﹤0.01%
43
-24
-36% -$474
AEM icon
1672
Agnico Eagle Mines
AEM
$90.5B
$785 ﹤0.01%
12
– –
SCI icon
1673
Service Corp International
SCI
$11.6B
$783 ﹤0.01%
11
– –
SMG icon
1674
ScottsMiracle-Gro
SMG
$3.66B
$781 ﹤0.01%
12
– –
ACLX
1675
DELISTED
Arcellx
ACLX
$773 ﹤0.01%
14
+7
+100% +$381
65 66
67
68 69

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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.