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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
ABT icon
101
Abbott
ABT
$187B
$201K 0.04%
1,766
+35
+2% +$4.01K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$186K 0.04%
2,313
+3
+0.1% +$221
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$183K 0.04%
4,381
-27
-0.6% -$1.1K
AVGO icon
104
Broadcom
AVGO
$2.04T
$180K 0.04%
1,360
+20
+1% +$2.48K
NFLX icon
105
Netflix
NFLX
$309B
$176K 0.03%
2,900
+80
+3% +$4.51K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$29.5B
$176K 0.03%
3,985
– –
SCHW
107
Charles Schwab
SCHW
$187B
$162K 0.03%
2,236
+17
+0.8% +$1.12K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$158K 0.03%
873
+12
+1% +$2.1K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$157K 0.03%
1,559
-29,479
-95% -$2.96M
HD icon
110
Home Depot
HD
$355B
$156K 0.03%
407
+15
+4% +$5.48K
EMR icon
111
Emerson Electric
EMR
$88.3B
$155K 0.03%
1,367
-45
-3% -$4.62K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$153K 0.03%
970
+393
+68% +$62.6K
PFE icon
113
Pfizer
PFE
$153B
$152K 0.03%
5,492
-466
-8% -$12.9K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.7B
$148K 0.03%
1,716
+846
+97% +$68.9K
BNY
115
Bank of New York Mellon
BNY
$107B
$147K 0.03%
2,552
– –
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$146K 0.03%
3,716
-15
-0.4% -$559
EXPD icon
117
Expeditors International
EXPD
$23.2B
$142K 0.03%
1,169
– –
INTC icon
118
Intel
INTC
$513B
$141K 0.03%
3,181
-19
-0.6% -$847
CRM icon
119
Salesforce
CRM
$158B
$138K 0.03%
457
+7
+2% +$2.02K
CAT icon
120
Caterpillar
CAT
$387B
$137K 0.03%
374
+24
+7% +$7.67K
SYY icon
121
Sysco
SYY
$40.3B
$136K 0.03%
1,672
-50
-3% -$3.94K
TGT icon
122
Target
TGT
$68B
$136K 0.03%
766
+30
+4% +$4.56K
ORCL icon
123
Oracle
ORCL
$423B
$135K 0.03%
1,076
+40
+4% +$4.58K
GE icon
124
GE Aerospace
GE
$384B
$134K 0.03%
954
+41
+4% +$4.83K
ESBA icon
125
Empire State Realty Series ES
ESBA
$1.34B
$132K 0.03%
13,267
– –
3 4
5
6 7

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DMC
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AP
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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.