We are live on ! Find out more
BIA

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
TLRY icon
1901
Tilray
TLRY
$605M
$303 ﹤0.01%
18
– –
FOXF icon
1902
Fox Factory Holding Corp
FOXF
$791M
$290 ﹤0.01%
6
-6
-50% -$271
LU icon
1903
Lufax Holding
LU
$1.29B
$290 ﹤0.01%
122
– –
DNB
1904
DELISTED
Dun & Bradstreet
DNB
$269 ﹤0.01%
29
– –
PCTY icon
1905
Paylocity
PCTY
$8.04B
$264 ﹤0.01%
2
– –
BILI icon
1906
Bilibili
BILI
$7.81B
$263 ﹤0.01%
17
– –
UNIT
1907
Uniti Group
UNIT
$2.33B
$263 ﹤0.01%
90
– –
KC
1908
Kingsoft Cloud Holdings
KC
$3.64B
$259 ﹤0.01%
103
-189
-65% -$559
LEG icon
1909
Leggett & Platt
LEG
$1.31B
$253 ﹤0.01%
22
– –
SEDG icon
1910
SolarEdge
SEDG
$2.01B
$253 ﹤0.01%
10
-7
-41% -$364
ALGT icon
1911
Allegiant Air
ALGT
$2.61B
$252 ﹤0.01%
5
– –
HPP
1912
Hudson Pacific Properties
HPP
$729M
$251 ﹤0.01%
7
– –
QS icon
1913
QuantumScape Corp
QS
$3.4B
$251 ﹤0.01%
51
– –
VIR icon
1914
Vir Biotechnology
VIR
$1.48B
$241 ﹤0.01%
27
– –
SHLS icon
1915
Shoals Technologies Group
SHLS
$1.45B
$231 ﹤0.01%
37
-69
-65% -$551
NVEI
1916
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$227 ﹤0.01%
7
– –
LUMN icon
1917
Lumen
LUMN
$6.09B
$222 ﹤0.01%
201
– –
VSAT icon
1918
Viasat
VSAT
$11.3B
$216 ﹤0.01%
17
– –
HAIN icon
1919
Hain Celestial
HAIN
$53.5M
$215 ﹤0.01%
31
– –
CBRL icon
1920
Cracker Barrel
CBRL
$1.3B
$211 ﹤0.01%
5
– –
BHVN icon
1921
Biohaven
BHVN
$2.17B
$209 ﹤0.01%
6
– –
SAGE
1922
DELISTED
Sage Therapeutics
SAGE
$196 ﹤0.01%
18
– –
HOLO icon
1923
MicroCloud Hologram
HOLO
$35.5M
– –
0
– –
LLYVA icon
1924
Liberty Live Group Series A
LLYVA
$9.16B
$188 ﹤0.01%
5
– –
KLG
1925
DELISTED
WK Kellogg Co
KLG
$182 ﹤0.01%
11
– –
75 76
77
78 79

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.