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
HRMY icon
1951
Harmony Biosciences
HRMY
$2.26B
– –
-32
Closed -$1.07K
IART icon
1952
Integra LifeSciences
IART
$1.33B
– –
-28
Closed -$993
INDV icon
1953
Indivior Pharmaceuticals
INDV
$4.56B
– –
-22
Closed -$472
LAND
1954
Gladstone Land Corp
LAND
$360M
– –
-36
Closed -$481
LBRDA icon
1955
Liberty Broadband Class A
LBRDA
$5.32B
– –
-7
Closed -$400
LPG icon
1956
Dorian LPG
LPG
$1.9B
– –
-13
Closed -$500
MKTX icon
1957
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$439
NTR icon
1958
Nutrien
NTR
$31.9B
– –
-33
Closed -$1.79K
NVCR icon
1959
NovoCure
NVCR
$1.83B
– –
-36
Closed -$563
ODD icon
1960
ODDITY Tech
ODD
$624M
– –
-16
Closed -$696
OLPX
1961
DELISTED
Olaplex Holdings
OLPX
– –
-307
Closed -$590
PACB icon
1962
Pacific Biosciences
PACB
$363M
– –
-77
Closed -$289
PERI icon
1963
Perion Network
PERI
$380M
– –
-43
Closed -$967
PLL
1964
DELISTED
Piedmont Lithium
PLL
– –
-29
Closed -$387
RCI icon
1965
Rogers Communications
RCI
$18.7B
– –
-12
Closed -$492
RH icon
1966
RH
RH
$3.56B
– –
-2
Closed -$697
RRGB icon
1967
Red Robin
RRGB
$156M
– –
-76
Closed -$583
SBAC icon
1968
SBA Communications
SBAC
$19.4B
– –
-2
Closed -$434
SFBS
1969
ServisFirst Bancshares
SFBS
$4.87B
– –
-8
Closed -$531
SGRY icon
1970
Surgery Partners
SGRY
$1.95B
– –
-16
Closed -$478
SPSB icon
1971
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-831
Closed -$24.7K
SSP icon
1972
E.W. Scripps
SSP
$270M
– –
-96
Closed -$378
SSRM icon
1973
SSR Mining
SSRM
$5.87B
– –
-176
Closed -$784
SSTK icon
1974
Shutterstock
SSTK
$218M
– –
-13
Closed -$596
AXG
1975
Solowin Holdings
AXG
$526M
– –
-148
Closed -$921
76 77 78
79
80

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.