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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
TSLA icon
76
Tesla
TSLA
$1.3T
$367K 0.07%
2,090
-77
-4% -$15K
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$352K 0.07%
3,547
– –
MRK icon
78
Merck
MRK
$318B
$352K 0.07%
2,667
-9
-0.3% -$1.11K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$350K 0.07%
1,822
+46
+3% +$8.3K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$346K 0.07%
3,193
+90
+3% +$9.21K
JPM icon
81
JPMorgan Chase
JPM
$950B
$321K 0.06%
1,601
-467
-23% -$84.3K
KEYS icon
82
Keysight
KEYS
$58.3B
$320K 0.06%
2,045
+24
+1% +$3.69K
V icon
83
Visa
V
$677B
$298K 0.06%
1,069
+28
+3% +$7.73K
SPGI icon
84
S&P Global
SPGI
$120B
$288K 0.06%
677
-1
-0.1% -$433
SMH icon
85
VanEck Semiconductor ETF
SMH
$73.2B
$277K 0.05%
1,233
-125
-9% -$25.1K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$277K 0.05%
4,129
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$260K 0.05%
3,777
+103
+3% +$6.87K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$254K 0.05%
+2,438
New +$247K
UNH icon
89
UnitedHealth
UNH
$370B
$249K 0.05%
504
-21
-4% -$10.7K
NKE icon
90
Nike
NKE
$61.9B
$244K 0.05%
2,594
-16
-0.6% -$1.63K
QCOM icon
91
Qualcomm
QCOM
$176B
$243K 0.05%
1,438
+15
+1% +$2.32K
KO icon
92
Coca-Cola
KO
$375B
$242K 0.05%
3,952
+396
+11% +$23.8K
LLY icon
93
Eli Lilly
LLY
$1.06T
$240K 0.05%
308
+8
+3% +$5.69K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$226K 0.04%
389
+16
+4% +$8.98K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$226K 0.04%
1,449
+2
+0.1% +$301
TDTF icon
96
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$222K 0.04%
9,383
-5,859
-38% -$138K
SYK icon
97
Stryker
SYK
$130B
$222K 0.04%
619
+7
+1% +$2.35K
TSCO icon
98
Tractor Supply
TSCO
$18B
$219K 0.04%
4,185
-20
-0.5% -$956
MA icon
99
Mastercard
MA
$493B
$216K 0.04%
449
+11
+3% +$5.03K
WFC icon
100
Wells Fargo
WFC
$264B
$213K 0.04%
3,673
-20
-0.5% -$1.05K
2 3
4
5 6

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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.