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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.06B
$29.8K 0.01%
352
+16
+5% +$1.27K
KDP icon
302
Keurig Dr Pepper
KDP
$40.8B
$29.6K 0.01%
965
-16
-2% -$493
GD icon
303
General Dynamics
GD
$106B
$29.1K 0.01%
103
– –
APH icon
304
Amphenol
APH
$209B
$29.1K 0.01%
504
+76
+18% +$3.98K
CDW icon
305
CDW
CDW
$17B
$28.9K 0.01%
113
-3
-3% -$713
RS icon
306
Reliance Steel & Aluminium
RS
$21.6B
$28.7K 0.01%
86
– –
O icon
307
Realty Income
O
$59.1B
$28.6K 0.01%
529
+217
+70% +$11.8K
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$28.6K 0.01%
53
+5
+10% +$2.73K
KRG icon
309
Kite Realty
KRG
$5.36B
$28.6K 0.01%
1,318
– –
HOLX
310
DELISTED
Hologic
HOLX
$28.3K 0.01%
363
-7
-2% -$521
PHM icon
311
Pultegroup
PHM
$25.3B
$28.2K 0.01%
234
+13
+6% +$1.4K
HUBS icon
312
HubSpot
HUBS
$10.5B
$28.2K 0.01%
45
+1
+2% +$601
DUK icon
313
Duke Energy
DUK
$97.3B
$28.1K 0.01%
291
+10
+4% +$949
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28K 0.01%
232
+1
+0.4% +$115
VICI icon
315
VICI Properties
VICI
$29.4B
$27.9K 0.01%
937
+54
+6% +$1.62K
MET icon
316
MetLife
MET
$62.1B
$27.3K 0.01%
369
+7
+2% +$488
IEX icon
317
IDEX
IEX
$17.3B
$27.3K 0.01%
112
– –
RF icon
318
Regions Financial
RF
$26.8B
$27.1K 0.01%
1,287
-1
-0.1% -$19
MSI icon
319
Motorola Solutions
MSI
$77.4B
$27K 0.01%
76
– –
GEHC icon
320
GE HealthCare
GEHC
$32.4B
$26.7K 0.01%
294
-8
-3% -$666
EOG icon
321
EOG Resources
EOG
$70.7B
$26.6K 0.01%
208
+19
+10% +$2.22K
WELL icon
322
Welltower
WELL
$171B
$26.5K 0.01%
284
-6
-2% -$543
CSGP icon
323
CoStar Group
CSGP
$12.3B
$26.3K 0.01%
272
– –
PLTR icon
324
Palantir
PLTR
$413B
$26.2K 0.01%
1,138
+35
+3% +$746
AEG icon
325
Aegon
AEG
$14.1B
$26K 0.01%
4,301
– –
11 12
13
14 15

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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.