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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
FBNC icon
1851
First Bancorp
FBNC
$2.66B
$447 ﹤0.01%
14
– –
BCYC
1852
Bicycle Therapeutics
BCYC
$278M
$446 ﹤0.01%
+22
New +$497
SIRI icon
1853
SiriusXM
SIRI
$10.1B
$445 ﹤0.01%
+16
New +$478
GGB icon
1854
Gerdau
GGB
$9.89B
$443 ﹤0.01%
134
-300
-69% -$1.06K
PLUG icon
1855
Plug Power
PLUG
$2.89B
$443 ﹤0.01%
190
+154
+428% +$441
STRA icon
1856
Strategic Education
STRA
$1.86B
$443 ﹤0.01%
4
-5
-56% -$553
EVH icon
1857
Evolent Health
EVH
$404M
$440 ﹤0.01%
23
-26
-53% -$664
ARDX icon
1858
Ardelyx
ARDX
$1.2B
$438 ﹤0.01%
59
– –
AVDL
1859
DELISTED
Avadel Pharmaceuticals
AVDL
$436 ﹤0.01%
+31
New +$505
BHF icon
1860
Brighthouse Financial
BHF
$3.57B
$434 ﹤0.01%
10
-34
-77% -$1.57K
DLO icon
1861
dLocal
DLO
$4.35B
$421 ﹤0.01%
52
– –
BMO icon
1862
Bank of Montreal
BMO
$127B
$420 ﹤0.01%
+5
New +$454
EYE icon
1863
National Vision
EYE
$1.8B
$419 ﹤0.01%
32
-23
-42% -$376
CRK icon
1864
Comstock Resources
CRK
$3.88B
$416 ﹤0.01%
40
– –
RES icon
1865
RPC Inc
RES
$1.31B
$407 ﹤0.01%
+65
New +$455
ABCL icon
1866
AbCellera Biologics
ABCL
$1.99B
$403 ﹤0.01%
+136
New +$515
GEF icon
1867
Greif
GEF
$5.07B
$403 ﹤0.01%
7
– –
MXL icon
1868
MaxLinear
MXL
$6.37B
$403 ﹤0.01%
20
– –
GLBE icon
1869
Global E Online
GLBE
$6.89B
$399 ﹤0.01%
11
– –
SNN icon
1870
Smith & Nephew
SNN
$12.5B
$397 ﹤0.01%
16
-20
-56% -$499
ADNT icon
1871
Adient
ADNT
$1.45B
$396 ﹤0.01%
16
-16
-50% -$454
ZJYL
1872
Jin Medical International
ZJYL
$15M
$396 ﹤0.01%
+8
New +$506
HSAI
1873
Hesai Group
HSAI
$2.79B
$394 ﹤0.01%
+94
New +$447
CALX icon
1874
Calix
CALX
$2.36B
$390 ﹤0.01%
11
-15
-58% -$483
HLIT icon
1875
Harmonic Inc
HLIT
$1.27B
$389 ﹤0.01%
33
-39
-54% -$440
73 74
75
76 77

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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.