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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
STAA icon
1401
STAAR Surgical
STAA
$1.21B
$1.8K ﹤0.01%
47
– –
CZR icon
1402
Caesars Entertainment
CZR
$6.14B
$1.79K ﹤0.01%
41
– –
NTR icon
1403
Nutrien
NTR
$30.7B
$1.79K ﹤0.01%
33
+14
+74% +$730
CORT icon
1404
Corcept Therapeutics
CORT
$12B
$1.79K ﹤0.01%
71
– –
IBKR icon
1405
Interactive Brokers
IBKR
$39.8B
$1.79K ﹤0.01%
64
– –
AFYA icon
1406
Afya
AFYA
$1.27B
$1.78K ﹤0.01%
96
– –
FMC icon
1407
FMC
FMC
$1.33B
$1.78K ﹤0.01%
28
+18
+180% +$1.05K
ALGM icon
1408
Allegro MicroSystems
ALGM
$8.16B
$1.78K ﹤0.01%
66
– –
PHG icon
1409
Philips
PHG
$26.1B
$1.78K ﹤0.01%
99
– –
ONON icon
1410
On Holding
ONON
$12.5B
$1.77K ﹤0.01%
50
-17
-25% -$519
PENN icon
1411
PENN Entertainment
PENN
$2.71B
$1.77K ﹤0.01%
97
-21
-18% -$434
STRL icon
1412
Sterling Infrastructure
STRL
$16.7B
$1.76K ﹤0.01%
16
+7
+78% +$636
NLY icon
1413
Annaly Capital Management
NLY
$17.4B
$1.75K ﹤0.01%
89
– –
BRO icon
1414
Brown & Brown
BRO
$23.9B
$1.75K ﹤0.01%
20
– –
PPC icon
1415
Pilgrim's Pride
PPC
$6.54B
$1.75K ﹤0.01%
51
– –
VYX icon
1416
NCR Voyix
VYX
$1.14B
$1.74K ﹤0.01%
138
– –
TPL icon
1417
Texas Pacific Land
TPL
$23.5B
$1.74K ﹤0.01%
9
– –
BIO icon
1418
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.73K ﹤0.01%
5
+2
+67% +$658
PRCT icon
1419
Procept Biorobotics
PRCT
$1.17B
$1.73K ﹤0.01%
35
– –
MKSI icon
1420
MKS Inc
MKSI
$20.6B
$1.73K ﹤0.01%
13
– –
WFG icon
1421
West Fraser Timber
WFG
$5.65B
$1.73K ﹤0.01%
20
-6
-23% -$491
HOV icon
1422
Hovnanian Enterprises
HOV
$807M
$1.73K ﹤0.01%
11
– –
LCII icon
1423
LCI Industries
LCII
$2.65B
$1.72K ﹤0.01%
14
+4
+40% +$471
KBR icon
1424
KBR
KBR
$4.8B
$1.72K ﹤0.01%
27
-9
-25% -$512
SBH icon
1425
Sally Beauty Holdings
SBH
$1.58B
$1.71K ﹤0.01%
138
– –
55 56
57
58 59

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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.