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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
TEL icon
426
TE Connectivity
TEL
$62.6B
$16.1K ﹤0.01%
111
– –
ADM icon
427
Archer Daniels Midland
ADM
$36.9B
$16.1K ﹤0.01%
256
+21
+9% +$1.23K
CHRW icon
428
C.H. Robinson
CHRW
$17.5B
$16K ﹤0.01%
210
– –
OGE icon
429
OGE Energy
OGE
$9.71B
$16K ﹤0.01%
466
-57
-11% -$1.91K
DGX icon
430
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
120
-54
-31% -$7.01K
PSA icon
431
Public Storage
PSA
$61.3B
$16K ﹤0.01%
55
+2
+4% +$573
AMG icon
432
Affiliated Managers Group
AMG
$9.76B
$15.9K ﹤0.01%
95
– –
UNM icon
433
Unum
UNM
$14.3B
$15.9K ﹤0.01%
296
-11
-4% -$536
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$163B
$15.8K ﹤0.01%
261
+70
+37% +$4.08K
AZO icon
435
AutoZone
AZO
$51.1B
$15.8K ﹤0.01%
5
– –
ECL icon
436
Ecolab
ECL
$79.9B
$15.7K ﹤0.01%
68
+2
+3% +$424
EPRT icon
437
Essential Properties Realty Trust
EPRT
$6.62B
$15.6K ﹤0.01%
584
+38
+7% +$953
UPWK icon
438
Upwork
UPWK
$1.19B
$15.5K ﹤0.01%
1,267
-43
-3% -$585
FCX icon
439
Freeport-McMoran
FCX
$97.5B
$15.5K ﹤0.01%
330
– –
COO icon
440
Cooper Companies
COO
$14.5B
$15.4K ﹤0.01%
152
-16
-10% -$1.55K
POOL icon
441
Pool Corp
POOL
$7.5B
$15.3K ﹤0.01%
38
– –
FERG icon
442
Ferguson
FERG
$49.8B
$15.3K ﹤0.01%
70
+4
+6% +$797
ROL icon
443
Rollins
ROL
$18.2B
$15.3K ﹤0.01%
330
– –
DLB icon
444
Dolby
DLB
$5.79B
$15.2K ﹤0.01%
181
– –
AEP icon
445
American Electric Power
AEP
$68.4B
$15.2K ﹤0.01%
176
+4
+2% +$325
JNPR
446
DELISTED
Juniper Networks
JNPR
$15.1K ﹤0.01%
407
+14
+4% +$511
PPLI
447
People Inc
PPLI
$3.1B
$15K ﹤0.01%
343
+13
+4% +$561
MMM icon
448
3M
MMM
$94.3B
$15K ﹤0.01%
169
– –
GPI icon
449
Group 1 Automotive
GPI
$3.18B
$14.9K ﹤0.01%
51
– –
SNX icon
450
TD Synnex
SNX
$20.2B
$14.8K ﹤0.01%
131
– –
16 17
18
19 20

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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.