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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
+4.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.09M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.67M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$43.7K 0.01%
175
-1
-0.6% -$244
CI icon
227
Cigna
CI
$74.6B
$43.2K 0.01%
119
+12
+11% +$3.95K
FTNT icon
228
Fortinet
FTNT
$117B
$42.7K 0.01%
625
+300
+92% +$20K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$42.6K 0.01%
473
– –
WSM icon
230
Williams-Sonoma
WSM
$29.6B
$42.5K 0.01%
268
– –
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$15.2B
$42.2K 0.01%
1,059
+987
+1,371% +$35.7K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42K 0.01%
162
+16
+11% +$3.96K
CME icon
233
CME Group
CME
$94.8B
$42K 0.01%
195
-12
-6% -$2.52K
LOW icon
234
Lowe's Companies
LOW
$125B
$41.8K 0.01%
164
+9
+6% +$2.07K
NVO
235
Novo Nordisk
NVO
$209B
$40.8K 0.01%
318
+23
+8% +$2.74K
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$40.8K 0.01%
93
– –
GM icon
237
General Motors
GM
$76.8B
$40.7K 0.01%
897
+255
+40% +$9.88K
VFH icon
238
Vanguard Financials ETF
VFH
$13.6B
$40.7K 0.01%
397
+1
+0.3% +$96
MRSH
239
Marsh
MRSH
$91.5B
$40.6K 0.01%
197
– –
HSY icon
240
Hershey
HSY
$36.6B
$40.5K 0.01%
208
– –
ROP icon
241
Roper Technologies
ROP
$39.8B
$40.4K 0.01%
72
-2
-3% -$1.09K
BA icon
242
Boeing
BA
$185B
$40.1K 0.01%
208
-2
-1% -$411
CPA icon
243
Copa Holdings
CPA
$5.8B
$39.9K 0.01%
383
+12
+3% +$1.19K
DHI icon
244
D.R. Horton
DHI
$42.3B
$39.7K 0.01%
241
+14
+6% +$2.1K
TT icon
245
Trane Technologies
TT
$106B
$39.6K 0.01%
132
-2
-1% -$543
ANET icon
246
Arista Networks
ANET
$238B
$39.1K 0.01%
540
+40
+8% +$2.7K
XEL icon
247
Xcel Energy
XEL
$48.8B
$39.1K 0.01%
727
– –
HCA icon
248
HCA Healthcare
HCA
$89.5B
$39K 0.01%
117
+10
+9% +$3.06K
PGR icon
249
Progressive
PGR
$125B
$38.9K 0.01%
188
+13
+7% +$2.41K
PFG icon
250
Principal Financial Group
PFG
$24.3B
$38.8K 0.01%
449
– –
8 9
10
11 12

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Bell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Investment Advisors held 1,965 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q1 2024 filing shows 57 new, 518 increased, 357 reduced and 56 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q1 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $3.49M increase.
  • Bell Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.57M.
  • Bell Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $50.8K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $512M portfolio in Q1 2024.
  • Bell Investment Advisors opened 57 new positions and closed 56 in Q1 2024.
  • Bell Investment Advisors's portfolio value rose 5% quarter-over-quarter to $512M.

Based on Bell Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.