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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
ULCC icon
1826
Frontier Group Holdings
ULCC
$1.7B
$484 ﹤0.01%
98
– –
VT icon
1827
Vanguard Total World Stock ETF
VT
$79.8B
$484 ﹤0.01%
4
– –
SUI icon
1828
Sun Communities
SUI
$14.7B
$482 ﹤0.01%
4
– –
TNK icon
1829
Teekay Tankers
TNK
$2.68B
$482 ﹤0.01%
+7
New +$455
TV icon
1830
Televisa
TV
$1.49B
$482 ﹤0.01%
174
– –
HLIO icon
1831
Helios Technologies
HLIO
$2.76B
$478 ﹤0.01%
10
– –
JBTM
1832
JBT Marel
JBTM
$6.38B
$475 ﹤0.01%
+5
New +$472
BILL icon
1833
BILL Holdings
BILL
$4.78B
$474 ﹤0.01%
9
-7
-44% -$396
PCH
1834
DELISTED
PotlatchDeltic
PCH
$473 ﹤0.01%
12
– –
PRVA icon
1835
Privia Health
PRVA
$2.83B
$470 ﹤0.01%
+27
New +$478
GDEN
1836
DELISTED
Golden Entertainment
GDEN
$467 ﹤0.01%
+15
New +$477
NVEE
1837
DELISTED
NV5 Global
NVEE
$465 ﹤0.01%
20
-40
-67% -$934
CPRI icon
1838
Capri Holdings
CPRI
$1.74B
$464 ﹤0.01%
14
-22
-61% -$796
PRGO icon
1839
Perrigo
PRGO
$1.78B
$463 ﹤0.01%
18
-17
-49% -$499
DBD icon
1840
Diebold Nixdorf
DBD
$2.56B
$462 ﹤0.01%
+12
New +$457
NFE icon
1841
New Fortress Energy
NFE
$102M
$462 ﹤0.01%
21
-50
-70% -$1.29K
SBSW icon
1842
Sibanye-Stillwater
SBSW
$7.52B
$462 ﹤0.01%
106
– –
OSCR icon
1843
Oscar Health
OSCR
$8.41B
$459 ﹤0.01%
+29
New +$533
UEC icon
1844
Uranium Energy
UEC
$5.57B
$457 ﹤0.01%
76
– –
MAT icon
1845
Mattel
MAT
$4.3B
$456 ﹤0.01%
28
– –
CNNE icon
1846
Cannae Holdings
CNNE
$651M
$454 ﹤0.01%
25
– –
RARE icon
1847
Ultragenyx Pharmaceutical
RARE
$2.55B
$453 ﹤0.01%
11
– –
ENOV icon
1848
Enovis
ENOV
$1.53B
$452 ﹤0.01%
10
– –
VRNA
1849
DELISTED
Verona Pharma
VRNA
$449 ﹤0.01%
31
– –
XRAY icon
1850
Dentsply Sirona
XRAY
$2.43B
$449 ﹤0.01%
18
-14
-44% -$402
72 73
74
75 76

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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.