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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
TMUS icon
176
T-Mobile US
TMUS
$193B
$72.1K 0.01%
409
+24
+6% +$4.03K
LW icon
177
Lamb Weston
LW
$7.16B
$71.7K 0.01%
853
-16
-2% -$1.36K
MCD icon
178
McDonald's
MCD
$196B
$67.8K 0.01%
266
-40
-13% -$10.6K
HPQ icon
179
HP
HPQ
$25.8B
$67.4K 0.01%
1,925
+74
+4% +$2.35K
IBM icon
180
IBM
IBM
$220B
$66.8K 0.01%
386
+14
+4% +$2.43K
ETN icon
181
Eaton
ETN
$174B
$65.8K 0.01%
210
+2
+1% +$646
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$65.5K 0.01%
1,807
+32
+2% +$1.16K
MO icon
183
Altria Group
MO
$113B
$65.2K 0.01%
1,432
+71
+5% +$3.15K
HPE icon
184
Hewlett Packard
HPE
$69.4B
$65.1K 0.01%
3,076
+209
+7% +$3.85K
ITT icon
185
ITT
ITT
$19.2B
$62.8K 0.01%
486
+11
+2% +$1.44K
TRV icon
186
Travelers Companies
TRV
$80.5B
$62.2K 0.01%
306
+1
+0.3% +$215
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$61.8K 0.01%
1,043
-527
-34% -$30.3K
KR icon
188
Kroger
KR
$35.1B
$61.4K 0.01%
1,229
+52
+4% +$2.8K
XYL icon
189
Xylem
XYL
$28.2B
$60.8K 0.01%
448
– –
MDT icon
190
Medtronic
MDT
$110B
$60.7K 0.01%
771
+71
+10% +$5.82K
BAC icon
191
Bank of America
BAC
$441B
$58.9K 0.01%
1,482
– –
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19B
$58.6K 0.01%
1,076
– –
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58.6K 0.01%
+782
New +$58.1K
MS icon
194
Morgan Stanley
MS
$336B
$58.3K 0.01%
600
+10
+2% +$952
IT icon
195
Gartner
IT
$11.7B
$57.9K 0.01%
129
+4
+3% +$1.78K
AIG icon
196
American International
AIG
$42.4B
$57.4K 0.01%
773
-13
-2% -$994
AFL icon
197
Aflac
AFL
$64.5B
$57.2K 0.01%
640
+6
+0.9% +$516
CB icon
198
Chubb
CB
$137B
$57.1K 0.01%
224
+9
+4% +$2.31K
GLD icon
199
SPDR Gold Trust
GLD
$138B
$57K 0.01%
265
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$56.4K 0.01%
463
– –
6 7
8
9 10

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SFG
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PCM
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SJIC
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BPC
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KCM
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WHGAM
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RR
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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.