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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
OLP
1726
One Liberty Properties
OLP
$527M
$658 ﹤0.01%
28
– –
OWL icon
1727
Blue Owl Capital
OWL
$18.5B
$657 ﹤0.01%
37
– –
BEKE icon
1728
KE Holdings
BEKE
$18.8B
$651 ﹤0.01%
46
-137
-75% -$2.15K
MRUS
1729
DELISTED
Merus
MRUS
$651 ﹤0.01%
+11
New +$533
ORAN
1730
DELISTED
Orange
ORAN
$650 ﹤0.01%
65
– –
MTRN icon
1731
Materion
MTRN
$6.04B
$649 ﹤0.01%
6
– –
USPH icon
1732
US Physical Therapy
USPH
$1.22B
$647 ﹤0.01%
7
– –
GCMG icon
1733
GCM Grosvenor
GCMG
$820M
$645 ﹤0.01%
66
– –
FIBK icon
1734
First Interstate BancSystem
FIBK
$3.58B
$639 ﹤0.01%
23
– –
HCM icon
1735
HUTCHMED
HCM
$2.17B
$634 ﹤0.01%
37
– –
SEM
1736
DELISTED
Select Medical
SEM
$632 ﹤0.01%
33
– –
SRPT icon
1737
Sarepta Therapeutics
SRPT
$1.77B
$632 ﹤0.01%
4
– –
HWC icon
1738
Hancock Whitney
HWC
$6.24B
$622 ﹤0.01%
13
– –
PRDO icon
1739
Perdoceo Education
PRDO
$2.12B
$622 ﹤0.01%
+29
New +$601
UTL icon
1740
Unitil
UTL
$980M
$622 ﹤0.01%
12
– –
PLXS icon
1741
Plexus
PLXS
$7.23B
$620 ﹤0.01%
6
– –
ZETA icon
1742
Zeta Global
ZETA
$6.69B
$618 ﹤0.01%
+35
New +$513
IWN icon
1743
iShares Russell 2000 Value ETF
IWN
$14.6B
$610 ﹤0.01%
4
– –
RRC icon
1744
Range Resources
RRC
$8.95B
$604 ﹤0.01%
18
– –
VSTS icon
1745
Vestis
VSTS
$1.88B
$600 ﹤0.01%
49
-19
-28% -$274
SFNC icon
1746
Simmons First National
SFNC
$3.39B
$598 ﹤0.01%
34
– –
VGR
1747
DELISTED
Vector Group Ltd.
VGR
$592 ﹤0.01%
56
– –
FFIN icon
1748
First Financial Bankshares
FFIN
$4.97B
$591 ﹤0.01%
20
– –
PLTK icon
1749
Playtika
PLTK
$1.12B
$591 ﹤0.01%
75
-9
-11% -$71
PTGX icon
1750
Protagonist Therapeutics
PTGX
$9.44B
$590 ﹤0.01%
17
– –
68 69
70
71 72

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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.