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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
AVA icon
826
Avista
AVA
$3.24B
$6.02K ﹤0.01%
172
-48
-22% -$1.64K
FTV icon
827
Fortive
FTV
$18.6B
$6.02K ﹤0.01%
93
– –
CALM icon
828
Cal-Maine
CALM
$3.99B
$6K ﹤0.01%
102
– –
WPM icon
829
Wheaton Precious Metals
WPM
$60.9B
$5.99K ﹤0.01%
127
-16
-11% -$723
WAB icon
830
Wabtec
WAB
$49.3B
$5.97K ﹤0.01%
41
– –
BBIO icon
831
BridgeBio Pharma
BBIO
$16.5B
$5.97K ﹤0.01%
193
– –
TOL icon
832
Toll Brothers
TOL
$14.5B
$5.95K ﹤0.01%
46
+4
+10% +$435
PARA
833
DELISTED
Paramount Global Class B
PARA
$5.94K ﹤0.01%
505
– –
FR icon
834
First Industrial Realty Trust
FR
$8.44B
$5.94K ﹤0.01%
113
– –
FRT icon
835
Federal Realty Investment Trust
FRT
$10.3B
$5.92K ﹤0.01%
58
– –
APA icon
836
APA Corp
APA
$13.2B
$5.91K ﹤0.01%
172
-96
-36% -$3.04K
WU icon
837
Western Union
WU
$2.21B
$5.91K ﹤0.01%
423
+107
+34% +$1.38K
ABG icon
838
Asbury Automotive
ABG
$3.85B
$5.89K ﹤0.01%
25
+2
+9% +$425
RDWR icon
839
Radware
RDWR
$1.19B
$5.88K ﹤0.01%
314
– –
JEF icon
840
Jefferies Financial Group
JEF
$13.1B
$5.87K ﹤0.01%
133
– –
AEE icon
841
Ameren
AEE
$30.1B
$5.84K ﹤0.01%
79
+6
+8% +$427
TLK icon
842
Telkom Indonesia
TLK
$14.9B
$5.83K ﹤0.01%
262
+24
+10% +$607
ARE icon
843
Alexandria Real Estate Equities
ARE
$8.56B
$5.8K ﹤0.01%
45
+4
+10% +$493
WY icon
844
Weyerhaeuser
WY
$18.4B
$5.75K ﹤0.01%
160
– –
UBS icon
845
UBS Group
UBS
$176B
$5.75K ﹤0.01%
187
-1
-0.5% -$30
SNY icon
846
Sanofi
SNY
$104B
$5.74K ﹤0.01%
118
+61
+107% +$2.98K
STWD icon
847
Starwood Property Trust
STWD
$6.09B
$5.73K ﹤0.01%
282
– –
ZBRA icon
848
Zebra Technologies
ZBRA
$17.8B
$5.73K ﹤0.01%
19
+2
+12% +$535
TRGP icon
849
Targa Resources
TRGP
$55.1B
$5.71K ﹤0.01%
51
+6
+13% +$566
FN icon
850
Fabrinet
FN
$20.1B
$5.67K ﹤0.01%
30
+15
+100% +$3.01K
32 33
34
35 36

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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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.