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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$56.2K 0.01%
120
+1
+0.8% +$434
FBND icon
202
Fidelity Total Bond ETF
FBND
$27.2B
$55.4K 0.01%
+1,233
New +$55.2K
UBER icon
203
Uber
UBER
$144B
$55.3K 0.01%
761
+11
+1% +$765
MCO icon
204
Moody's
MCO
$81.9B
$55.1K 0.01%
131
– –
PEP icon
205
PepsiCo
PEP
$189B
$55.1K 0.01%
334
-3
-0.9% -$518
TT icon
206
Trane Technologies
TT
$105B
$54.9K 0.01%
167
+35
+27% +$11.1K
SPOT icon
207
Spotify
SPOT
$97.7B
$54.6K 0.01%
174
+4
+2% +$1.2K
NVO
208
Novo Nordisk
NVO
$203B
$54.4K 0.01%
381
+63
+20% +$8.35K
GWW icon
209
W.W. Grainger
GWW
$60.4B
$54.1K 0.01%
60
– –
KLAC icon
210
KLA
KLAC
$252B
$53.6K 0.01%
650
– –
PNC icon
211
PNC Financial Services
PNC
$101B
$53.5K 0.01%
344
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$42.7B
$53.3K 0.01%
850
– –
EQIX icon
213
Equinix
EQIX
$104B
$52K 0.01%
69
+3
+5% +$2.28K
ANET icon
214
Arista Networks
ANET
$243B
$51.5K 0.01%
588
+48
+9% +$3.57K
NOW icon
215
ServiceNow
NOW
$121B
$51.1K 0.01%
325
– –
CMCSA icon
216
Comcast
CMCSA
$89.3B
$50.9K 0.01%
1,299
-36
-3% -$1.41K
ADP icon
217
Automatic Data Processing
ADP
$109B
$50.6K 0.01%
212
+37
+21% +$9.08K
F icon
218
Ford
F
$55B
$49K 0.01%
3,911
+303
+8% +$3.75K
MELI icon
219
Mercado Libre
MELI
$92.8B
$47.7K 0.01%
29
– –
SMCI icon
220
Super Micro Computer
SMCI
$19B
$47.5K 0.01%
580
+10
+2% +$855
NEE icon
221
NextEra Energy
NEE
$176B
$46.9K 0.01%
663
+69
+12% +$4.9K
CL icon
222
Colgate-Palmolive
CL
$74.1B
$46.5K 0.01%
479
+6
+1% +$553
PSX icon
223
Phillips 66
PSX
$82B
$46.4K 0.01%
329
+27
+9% +$4K
VRSK icon
224
Verisk Analytics
VRSK
$24.7B
$46.4K 0.01%
172
-24
-12% -$5.87K
PDN icon
225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$46.3K 0.01%
1,433
-30
-2% -$983
7 8
9
10 11

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 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.