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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
WOLF icon
1701
Wolfspeed
WOLF
$1.71B
$706 ﹤0.01%
31
-13
-30% -$336
BAK icon
1702
Braskem
BAK
$913M
$704 ﹤0.01%
109
– –
CWEN.A
1703
DELISTED
Clearway Energy Class A
CWEN.A
$703 ﹤0.01%
31
– –
TIMB icon
1704
TIM SA
TIMB
$8.8B
$702 ﹤0.01%
+49
New +$798
FLG
1705
Flagstar Bank National Association
FLG
$5.82B
$702 ﹤0.01%
73
-87
-54% -$841
TXG icon
1706
10x Genomics
TXG
$6.61B
$701 ﹤0.01%
36
-6
-14% -$157
DOCS icon
1707
Doximity
DOCS
$4.88B
$700 ﹤0.01%
25
-56
-69% -$1.48K
ITUB icon
1708
Itaú Unibanco
ITUB
$87.5B
$695 ﹤0.01%
135
– –
ARVN icon
1709
Arvinas
ARVN
$572M
$693 ﹤0.01%
26
+11
+73% +$350
LYFT icon
1710
Lyft
LYFT
$6.63B
$691 ﹤0.01%
49
– –
ATEC icon
1711
Alphatec Holdings
ATEC
$1.44B
$690 ﹤0.01%
66
– –
ASTH icon
1712
Astrana Health
ASTH
$1.77B
$690 ﹤0.01%
17
– –
UPST icon
1713
Upstart Holdings
UPST
$3.03B
$685 ﹤0.01%
29
– –
SITC icon
1714
SITE Centers
SITC
$165M
$682 ﹤0.01%
60
– –
SAN icon
1715
Banco Santander
SAN
$210B
$676 ﹤0.01%
146
– –
MP icon
1716
MP Materials
MP
$9.1B
$675 ﹤0.01%
53
-32
-38% -$502
CRNX icon
1717
Crinetics Pharmaceuticals
CRNX
$8.92B
$672 ﹤0.01%
+15
New +$693
EMBJ
1718
Embraer S.A. ADS
EMBJ
$13B
$671 ﹤0.01%
26
– –
ARRY icon
1719
Array Technologies
ARRY
$855M
$667 ﹤0.01%
65
– –
TDW icon
1720
Tidewater
TDW
$4.12B
$667 ﹤0.01%
7
– –
B
1721
DELISTED
Barnes Group Inc.
B
$663 ﹤0.01%
16
– –
BCRX icon
1722
BioCryst Pharmaceuticals
BCRX
$2.4B
$662 ﹤0.01%
+107
New +$590
GATX icon
1723
GATX Corp
GATX
$6.27B
$662 ﹤0.01%
5
– –
CHKP icon
1724
Check Point Software Technologies
CHKP
$13.1B
$660 ﹤0.01%
4
-7
-64% -$1.09K
RRR icon
1725
Red Rock Resorts
RRR
$3.62B
$660 ﹤0.01%
12
– –
67 68
69
70 71

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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.