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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
BLK icon
151
Blackrock
BLK
$175B
$88.2K 0.02%
112
+6
+6% +$4.68K
JCI icon
152
Johnson Controls International
JCI
$93.6B
$87.7K 0.02%
1,319
+14
+1% +$942
COP icon
153
ConocoPhillips
COP
$142B
$87.4K 0.02%
764
– –
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$86.9K 0.02%
+3,318
New +$87.5K
TXN icon
155
Texas Instruments
TXN
$254B
$86.8K 0.02%
446
+55
+14% +$10.2K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$86.3K 0.02%
221
– –
JNJ icon
157
Johnson & Johnson
JNJ
$619B
$86.2K 0.02%
590
-380
-39% -$56.5K
PLD icon
158
Prologis
PLD
$130B
$86.1K 0.02%
767
-43
-5% -$4.76K
AXP icon
159
American Express
AXP
$231B
$85.4K 0.02%
369
+10
+3% +$2.32K
ROK icon
160
Rockwell Automation
ROK
$49.2B
$85.1K 0.02%
309
+1
+0.3% +$270
DHR icon
161
Danaher
DHR
$141B
$84.9K 0.02%
340
+12
+4% +$3.03K
HON icon
162
Honeywell
HON
$76.3B
$83.3K 0.02%
414
-95
-19% -$18.1K
VZ icon
163
Verizon
VZ
$195B
$82.9K 0.02%
2,010
+113
+6% +$4.55K
ADI icon
164
Analog Devices
ADI
$184B
$82.2K 0.02%
360
– –
AMAT icon
165
Applied Materials
AMAT
$419B
$81.9K 0.02%
347
+20
+6% +$4.29K
FISK
166
Empire State Realty OP LP Series 250
FISK
$1.46B
$79K 0.02%
9,848
– –
ICE icon
167
Intercontinental Exchange
ICE
$84.1B
$76.8K 0.02%
561
+51
+10% +$6.85K
ACN icon
168
Accenture
ACN
$105B
$76.5K 0.02%
252
-3
-1% -$919
ZTS icon
169
Zoetis
ZTS
$32.4B
$76.3K 0.02%
440
+21
+5% +$3.5K
TJX icon
170
TJX Companies
TJX
$179B
$76K 0.01%
690
+52
+8% +$5.24K
BKNG icon
171
Booking.com
BKNG
$156B
$75.3K 0.01%
475
– –
LIN icon
172
Linde
LIN
$226B
$75K 0.01%
171
-1
-0.6% -$440
DFIS icon
173
Dimensional International Small Cap ETF
DFIS
$5.93B
$73.7K 0.01%
+2,994
New +$75K
CMI icon
174
Cummins
CMI
$88.7B
$73.4K 0.01%
265
+17
+7% +$4.86K
ISRG icon
175
Intuitive Surgical
ISRG
$132B
$72.1K 0.01%
162
+4
+3% +$1.59K
5 6
7
8 9

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PCM
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SJIC
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BPC
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WHGAM
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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.