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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
DASH icon
276
DoorDash
DASH
$93.7B
$32.9K 0.01%
239
– –
SO icon
277
Southern Company
SO
$107B
$32.7K 0.01%
456
-8
-2% -$552
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$32.6K 0.01%
162
– –
GLNG icon
279
Golar LNG
GLNG
$5.13B
$32.6K 0.01%
1,355
-66
-5% -$1.47K
MU icon
280
Micron Technology
MU
$991B
$32.5K 0.01%
276
-6
-2% -$543
TM icon
281
Toyota
TM
$225B
$32.5K 0.01%
129
+18
+16% +$3.98K
VSH icon
282
Vishay Intertechnology
VSH
$5.43B
$32.3K 0.01%
1,424
+784
+123% +$17.5K
BSX icon
283
Boston Scientific
BSX
$71.5B
$32K 0.01%
467
– –
ACGL icon
284
Arch Capital
ACGL
$33.6B
$31.9K 0.01%
345
+6
+2% +$507
MAS icon
285
Masco
MAS
$15.3B
$31.7K 0.01%
402
– –
RMD icon
286
ResMed
RMD
$30.7B
$31.7K 0.01%
160
+7
+5% +$1.28K
CHRD icon
287
Chord Energy
CHRD
$7.39B
$31.5K 0.01%
177
+7
+4% +$1.13K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$31.5K 0.01%
748
– –
UNP icon
289
Union Pacific
UNP
$174B
$31.5K 0.01%
128
+2
+2% +$492
KHC icon
290
Kraft Heinz
KHC
$30B
$31.5K 0.01%
853
-65
-7% -$2.36K
AGR
291
DELISTED
Avangrid, Inc.
AGR
$31.4K 0.01%
863
+536
+164% +$17.5K
BEN icon
292
Franklin Resources
BEN
$17.2B
$31.3K 0.01%
1,113
– –
ARW icon
293
Arrow Electronics
ARW
$10.4B
$31.1K 0.01%
240
+16
+7% +$1.87K
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$31K 0.01%
443
– –
URI icon
295
United Rentals
URI
$72.4B
$31K 0.01%
43
+5
+13% +$3.21K
CEG icon
296
Constellation Energy
CEG
$95.6B
$30.9K 0.01%
167
+12
+8% +$1.7K
CVS icon
297
CVS Health
CVS
$122B
$30.6K 0.01%
384
+51
+15% +$3.9K
ALL icon
298
Allstate
ALL
$67.5B
$30.4K 0.01%
176
– –
CRBG icon
299
Corebridge Financial
CRBG
$15B
$30.1K 0.01%
1,047
– –
PM icon
300
Philip Morris
PM
$295B
$30K 0.01%
327
-50
-13% -$4.61K
10 11
12
13 14

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CCG
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DMC
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AP
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MCO
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TWM
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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.