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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
RYN icon
1801
Rayonier
RYN
$6.45B
$524 ﹤0.01%
20
– –
SQSP
1802
DELISTED
Squarespace, Inc.
SQSP
$524 ﹤0.01%
+12
New +$480
GBCI icon
1803
Glacier Bancorp
GBCI
$6.32B
$523 ﹤0.01%
14
– –
IMTX icon
1804
Immatics
IMTX
$1.29B
$523 ﹤0.01%
+45
New +$507
ROIC
1805
DELISTED
Retail Opportunity Investments Corp.
ROIC
$523 ﹤0.01%
42
-35
-45% -$433
TR icon
1806
Tootsie Roll Industries
TR
$2.99B
$520 ﹤0.01%
+18
New +$508
SKT icon
1807
Tanger
SKT
$4.52B
$516 ﹤0.01%
+19
New +$523
VLRS
1808
Controladora Vuela Compania de Aviacion
VLRS
$925M
$516 ﹤0.01%
81
– –
CACC icon
1809
Credit Acceptance
CACC
$6.03B
$515 ﹤0.01%
1
– –
OMCL icon
1810
Omnicell
OMCL
$1.65B
$515 ﹤0.01%
19
+3
+19% +$87
CNX icon
1811
CNX Resources
CNX
$5.2B
$511 ﹤0.01%
+21
New +$513
AMX icon
1812
America Movil
AMX
$71.8B
$510 ﹤0.01%
+30
New +$553
LITE icon
1813
Lumentum
LITE
$65.2B
$510 ﹤0.01%
+10
New +$453
SMTC icon
1814
Semtech
SMTC
$12.6B
$508 ﹤0.01%
17
– –
AIN icon
1815
Albany International
AIN
$1.74B
$507 ﹤0.01%
6
– –
CCL icon
1816
Carnival Corporation Ltd
CCL
$39.4B
$506 ﹤0.01%
27
– –
ASAN icon
1817
Asana
ASAN
$2B
$504 ﹤0.01%
36
– –
VFC icon
1818
VF Corp
VFC
$5.8B
$500 ﹤0.01%
+37
New +$485
MD icon
1819
Pediatrix Medical
MD
$2.15B
$499 ﹤0.01%
66
– –
TALO icon
1820
Talos Energy
TALO
$2.35B
$499 ﹤0.01%
41
– –
HTZ icon
1821
Hertz
HTZ
$638M
$498 ﹤0.01%
141
+72
+104% +$366
BUR icon
1822
Burford Capital
BUR
$942M
$496 ﹤0.01%
+38
New +$558
POWI icon
1823
Power Integrations
POWI
$3.29B
$492 ﹤0.01%
7
-7
-50% -$502
NXE icon
1824
NexGen Energy
NXE
$6.86B
$489 ﹤0.01%
70
– –
RNST icon
1825
Renasant Corp
RNST
$3.96B
$489 ﹤0.01%
16
– –
71 72
73
74 75

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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.