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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
TU icon
1976
Telus
TU
$15.3B
– –
-152
Closed -$2.43K
UGP icon
1977
Ultrapar
UGP
$6.55B
– –
-129
Closed -$738
VYX icon
1978
NCR Voyix
VYX
$1.14B
– –
-138
Closed -$1.74K
WMK icon
1979
Weis Markets
WMK
$1.86B
– –
-8
Closed -$516
WRBY icon
1980
Warby Parker
WRBY
$3.24B
– –
-51
Closed -$695
WTI icon
1981
W&T Offshore
WTI
$518M
– –
-157
Closed -$417
ZUMZ icon
1982
Zumiez
ZUMZ
$339M
– –
-37
Closed -$563
NBIS
1983
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
31
– –
ONC
1984
BeOne Medicines Ltd
ONC
$38.7B
– –
-6
Closed -$939
PWSC
1985
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-67
Closed -$1.43K
SPWR
1986
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$459
AIRC
1987
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-75
Closed -$2.44K
SWAV
1988
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-29
Closed -$9.44K
PXD
1989
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-51
Closed -$13.4K
AEL
1990
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-51
Closed -$2.87K
MDC
1991
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-46
Closed -$2.89K
OSA
1992
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-667
Closed -$380
CPE
1993
DELISTED
Callon Petroleum Company
CPE
– –
-141
Closed -$5.04K
76 77 78 79
80

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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
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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.