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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.2%
20,024
-1,408
-7% -$68K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$848K 0.17%
3,538
+6
+0.2% +$1.37K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$846K 0.17%
19,755
-755
-4% -$30.8K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$764K 0.15%
15,112
+9,277
+159% +$468K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$729K 0.14%
6,337
-342
-5% -$37.5K
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$727K 0.14%
6,864
-466
-6% -$46.9K
RTX icon
57
RTX Corp
RTX
$301B
$696K 0.14%
7,133
+12
+0.2% +$1.08K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$653K 0.13%
1,345
+31
+2% +$13.8K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$652K 0.13%
8,155
-238
-3% -$18.2K
INTU icon
60
Intuit
INTU
$89B
$644K 0.13%
990
+2
+0.2% +$1.28K
A icon
61
Agilent Technologies
A
$41.2B
$616K 0.12%
4,234
-6
-0.1% -$822
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$603K 0.12%
1,359
+1
+0.1% +$429
AMZN icon
63
Amazon
AMZN
$2.96T
$578K 0.11%
3,205
+273
+9% +$45.6K
ELV icon
64
Elevance Health
ELV
$85.5B
$520K 0.1%
1,003
+14
+1% +$6.96K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$504K 0.1%
15,776
– –
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$492K 0.1%
12,531
-136
-1% -$4.96K
PG icon
67
Procter & Gamble
PG
$339B
$481K 0.09%
2,966
-235
-7% -$36.9K
XOM icon
68
ExxonMobil
XOM
$634B
$460K 0.09%
3,959
+95
+2% +$9.94K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.4B
$456K 0.09%
8,467
+37
+0.4% +$2K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$454K 0.09%
14,098
+1,009
+8% +$31.8K
CVX icon
71
Chevron
CVX
$366B
$452K 0.09%
2,863
+188
+7% +$28.4K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$441K 0.09%
8,718
+413
+5% +$20.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$413K 0.08%
3,842
+11
+0.3% +$1.19K
CARR icon
74
Carrier Global
CARR
$52.8B
$398K 0.08%
6,841
+10
+0.1% +$562
ABBV icon
75
AbbVie
ABBV
$435B
$376K 0.07%
2,064
+33
+2% +$5.69K
1 2
3
4 5

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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.