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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$132K 0.03%
2,298
– –
ADBE icon
127
Adobe
ADBE
$105B
$131K 0.03%
259
-4
-2% -$2.29K
SNPS icon
128
Synopsys
SNPS
$79.7B
$123K 0.02%
215
+7
+3% +$3.85K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$122K 0.02%
232
– –
DIS icon
130
Walt Disney
DIS
$181B
$121K 0.02%
992
+63
+7% +$6.58K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$116K 0.02%
1,066
-159
-13% -$16.6K
CSCO icon
132
Cisco
CSCO
$479B
$116K 0.02%
2,323
+287
+14% +$14.3K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$115K 0.02%
1,844
+4
+0.2% +$236
PLD icon
134
Prologis
PLD
$133B
$105K 0.02%
810
+29
+4% +$3.79K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$99.7K 0.02%
4,384
– –
COST icon
136
Costco
COST
$420B
$99.6K 0.02%
136
+10
+8% +$7.14K
HON icon
137
Honeywell
HON
$78B
$98.5K 0.02%
509
-19
-4% -$3.58K
VAL icon
138
Valaris
VAL
$5.47B
$98.4K 0.02%
1,308
-17
-1% -$1.14K
COP icon
139
ConocoPhillips
COP
$141B
$97.2K 0.02%
764
-1
-0.1% -$114
CLX icon
140
Clorox
CLX
$12.7B
$95.8K 0.02%
626
– –
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$93.7K 0.02%
301
+8
+3% +$2.37K
GS icon
142
Goldman Sachs
GS
$303B
$92.7K 0.02%
222
+1
+0.5% +$388
LW icon
143
Lamb Weston
LW
$7.19B
$92.6K 0.02%
869
– –
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$90.4K 0.02%
1,570
+1
+0.1% +$56
ROK icon
145
Rockwell Automation
ROK
$49B
$89.7K 0.02%
308
– –
FISK
146
Empire State Realty OP LP Series 250
FISK
$88.9K 0.02%
9,848
– –
ACN icon
147
Accenture
ACN
$108B
$88.4K 0.02%
255
+31
+14% +$11.3K
BLK icon
148
Blackrock
BLK
$176B
$88.4K 0.02%
106
+1
+1% +$803
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$87.7K 0.02%
221
-13
-6% -$5.01K
MCD icon
150
McDonald's
MCD
$195B
$86.3K 0.02%
306
-9
-3% -$2.62K
4 5
6
7 8

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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.