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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
RGA icon
551
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
57
– –
CVNA icon
552
Carvana
CVNA
$77.9B
$11K ﹤0.01%
625
– –
NDSN icon
553
Nordson
NDSN
$17.3B
$11K ﹤0.01%
40
– –
VEEV icon
554
Veeva Systems
VEEV
$37.4B
$10.9K ﹤0.01%
47
+17
+57% +$3.67K
SONY icon
555
Sony
SONY
$138B
$10.9K ﹤0.01%
635
-50
-7% -$919
AWK icon
556
American Water Works
AWK
$26.9B
$10.9K ﹤0.01%
89
-12
-12% -$1.48K
WTFC icon
557
Wintrust Financial
WTFC
$10.7B
$10.9K ﹤0.01%
104
– –
NSIT icon
558
Insight Enterprises
NSIT
$4.38B
$10.8K ﹤0.01%
58
– –
DOC icon
559
Healthpeak Properties
DOC
$14.8B
$10.7K ﹤0.01%
573
+53
+10% +$963
ALV icon
560
Autoliv
ALV
$9B
$10.7K ﹤0.01%
89
– –
DINO icon
561
HF Sinclair
DINO
$14.5B
$10.7K ﹤0.01%
177
-5
-3% -$284
HAS icon
562
Hasbro
HAS
$13.2B
$10.7K ﹤0.01%
189
– –
RHP icon
563
Ryman Hospitality Properties
RHP
$7.63B
$10.6K ﹤0.01%
92
+10
+12% +$1.15K
GNW icon
564
Genworth Financial
GNW
$3.71B
$10.6K ﹤0.01%
1,651
+81
+5% +$507
RVTY icon
565
Revvity
RVTY
$12.8B
$10.6K ﹤0.01%
101
+5
+5% +$532
WF icon
566
Woori Financial
WF
$17.6B
$10.6K ﹤0.01%
327
+162
+98% +$5.19K
YUMC icon
567
Yum China
YUMC
$16.3B
$10.6K ﹤0.01%
266
+27
+11% +$1.07K
PRMW
568
DELISTED
Primo Water Corporation
PRMW
$10.6K ﹤0.01%
+580
New +$9.13K
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5K ﹤0.01%
355
– –
ENTG icon
570
Entegris
ENTG
$23.2B
$10.5K ﹤0.01%
75
– –
IPAR icon
571
Interparfums
IPAR
$3.94B
$10.5K ﹤0.01%
75
-1
-1% -$142
HEI icon
572
HEICO Corp
HEI
$51.4B
$10.5K ﹤0.01%
55
– –
CNO icon
573
CNO Financial Group
CNO
$5.1B
$10.5K ﹤0.01%
382
– –
ALGN icon
574
Align Technology
ALGN
$12.3B
$10.5K ﹤0.01%
32
+12
+60% +$3.52K
NVMI
575
Nova
NVMI
$12.5B
$10.5K ﹤0.01%
59
– –
21 22
23
24 25

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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.