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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
BSAC icon
1676
Banco Santander Chile
BSAC
$16.6B
$773 ﹤0.01%
41
– –
CMRE icon
1677
Costamare
CMRE
$1.77B
$773 ﹤0.01%
47
– –
VRNT
1678
DELISTED
Verint Systems
VRNT
$773 ﹤0.01%
24
– –
BLD
1679
DELISTED
TopBuild
BLD
$771 ﹤0.01%
2
+1
+100% +$408
FULT icon
1680
Fulton Financial
FULT
$4.64B
$765 ﹤0.01%
45
– –
HAYW icon
1681
Hayward Holdings
HAYW
$3.36B
$751 ﹤0.01%
61
– –
SITM icon
1682
SiTime
SITM
$21.8B
$747 ﹤0.01%
6
– –
STC icon
1683
Stewart Information Services
STC
$2.08B
$745 ﹤0.01%
12
– –
BOH icon
1684
Bank of Hawaii
BOH
$3.13B
$744 ﹤0.01%
13
– –
ESE icon
1685
ESCO Technologies
ESE
$7.92B
$736 ﹤0.01%
7
– –
PKG icon
1686
Packaging Corp of America
PKG
$22.8B
$731 ﹤0.01%
4
– –
UI icon
1687
Ubiquiti
UI
$34.3B
$729 ﹤0.01%
5
– –
IBTX
1688
DELISTED
Independent Bank Group, Inc.
IBTX
$729 ﹤0.01%
16
– –
IWS icon
1689
iShares Russell Mid-Cap Value ETF
IWS
$16B
$725 ﹤0.01%
6
– –
INVA icon
1690
Innoviva
INVA
$1.48B
$722 ﹤0.01%
44
– –
ASB icon
1691
Associated Banc-Corp
ASB
$5.91B
$720 ﹤0.01%
34
– –
LAMR icon
1692
Lamar Advertising Co
LAMR
$16.3B
$718 ﹤0.01%
6
– –
HLMN icon
1693
Hillman Solutions
HLMN
$1.79B
$717 ﹤0.01%
81
– –
BRSL
1694
Brightstar Lottery PLC
BRSL
$2.03B
$717 ﹤0.01%
35
-72
-67% -$1.47K
QTRX icon
1695
Quanterix
QTRX
$190M
$714 ﹤0.01%
54
– –
QLYS icon
1696
Qualys
QLYS
$6.35B
$713 ﹤0.01%
5
– –
DGII icon
1697
Digi International
DGII
$3.1B
$711 ﹤0.01%
31
– –
RDFN
1698
DELISTED
Redfin
RDFN
$710 ﹤0.01%
118
– –
MOR
1699
DELISTED
MorphoSys AG American Depositary Shares
MOR
$710 ﹤0.01%
+39
New +$709
HLF icon
1700
Herbalife
HLF
$1.29B
$707 ﹤0.01%
68
– –
66 67
68
69 70

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.