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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
OMAB icon
901
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$5.14K ﹤0.01%
65
– –
TKC icon
902
Turkcell
TKC
$4.78B
$5.13K ﹤0.01%
988
+348
+54% +$1.83K
FELE icon
903
Franklin Electric
FELE
$4.77B
$5.13K ﹤0.01%
48
– –
HALO icon
904
Halozyme
HALO
$12.1B
$5.13K ﹤0.01%
126
+1
+0.8% +$37
EVRG icon
905
Evergy
EVRG
$19B
$5.13K ﹤0.01%
96
+10
+12% +$511
MAN icon
906
ManpowerGroup
MAN
$2.61B
$5.13K ﹤0.01%
66
-7
-10% -$521
SWN
907
DELISTED
Southwestern Energy Company
SWN
$5.09K ﹤0.01%
672
– –
WRK
908
DELISTED
WestRock Company
WRK
$5.09K ﹤0.01%
103
– –
PSO icon
909
Pearson
PSO
$9.87B
$5.09K ﹤0.01%
387
-41
-10% -$509
MARA icon
910
Marathon Digital Holdings
MARA
$3.69B
$5.08K ﹤0.01%
225
-49
-18% -$1.07K
COKE icon
911
Coca-Cola Consolidated
COKE
$12.6B
$5.08K ﹤0.01%
60
– –
WBS icon
912
Webster Financial
WBS
$12.8B
$5.08K ﹤0.01%
100
– –
CPE
913
DELISTED
Callon Petroleum Company
CPE
$5.04K ﹤0.01%
141
+37
+36% +$1.21K
VVV icon
914
Valvoline
VVV
$4.32B
$5.04K ﹤0.01%
113
– –
SR icon
915
Spire
SR
$4.82B
$5.03K ﹤0.01%
82
-37
-31% -$2.21K
PLUS icon
916
ePlus
PLUS
$2.37B
$5.03K ﹤0.01%
64
– –
CWEN icon
917
Clearway Energy Class C
CWEN
$6.76B
$5.03K ﹤0.01%
218
-37
-15% -$870
NI icon
918
NiSource
NI
$20.1B
$5.01K ﹤0.01%
181
+19
+12% +$499
GL icon
919
Globe Life
GL
$14.3B
$5K ﹤0.01%
43
– –
MIDD icon
920
Middleby
MIDD
$5.89B
$4.99K ﹤0.01%
31
– –
OI icon
921
O-I Glass
OI
$1.07B
$4.98K ﹤0.01%
300
+96
+47% +$1.52K
PAYC icon
922
Paycom
PAYC
$9.56B
$4.98K ﹤0.01%
25
– –
TFX icon
923
Teleflex
TFX
$5.95B
$4.98K ﹤0.01%
22
-2
-8% -$475
NHI icon
924
National Health Investors
NHI
$3.6B
$4.96K ﹤0.01%
79
+55
+229% +$3.1K
SAIC icon
925
Saic
SAIC
$5.37B
$4.96K ﹤0.01%
38
– –
35 36
37
38 39

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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.