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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
JBLU icon
1501
JetBlue
JBLU
$2.29B
$1.35K ﹤0.01%
182
– –
CAR icon
1502
Avis
CAR
$5.02B
$1.35K ﹤0.01%
11
-18
-62% -$2.48K
LIVN icon
1503
LivaNova
LIVN
$4.2B
$1.34K ﹤0.01%
24
– –
AVY icon
1504
Avery Dennison
AVY
$13.4B
$1.34K ﹤0.01%
6
– –
CVSA
1505
Covista Inc
CVSA
$4.8B
$1.34K ﹤0.01%
26
– –
TMDX icon
1506
Transmedics
TMDX
$2.91B
$1.33K ﹤0.01%
18
+6
+50% +$495
ALIT icon
1507
Alight
ALIT
$407M
$1.33K ﹤0.01%
7
– –
AEIS icon
1508
Advanced Energy
AEIS
$13B
$1.33K ﹤0.01%
13
– –
XRX icon
1509
Xerox
XRX
$425M
$1.32K ﹤0.01%
74
– –
TGTX icon
1510
TG Therapeutics
TGTX
$7.62B
$1.32K ﹤0.01%
87
– –
AAON icon
1511
Aaon
AAON
$7.77B
$1.32K ﹤0.01%
15
– –
CGBL icon
1512
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.32K ﹤0.01%
45
– –
WHR icon
1513
Whirlpool
WHR
$2.82B
$1.32K ﹤0.01%
11
-8
-42% -$892
CRDO icon
1514
Credo Technology Group
CRDO
$46.6B
$1.31K ﹤0.01%
+62
New +$1.3K
SKYW icon
1515
Skywest
SKYW
$4.34B
$1.31K ﹤0.01%
19
+7
+58% +$415
VSTS icon
1516
Vestis
VSTS
$1.88B
$1.31K ﹤0.01%
68
– –
EMN icon
1517
Eastman Chemical
EMN
$8.42B
$1.3K ﹤0.01%
13
– –
BN icon
1518
Brookfield
BN
$108B
$1.3K ﹤0.01%
47
– –
WOLF icon
1519
Wolfspeed
WOLF
$1.71B
$1.3K ﹤0.01%
44
+20
+83% +$603
HUBG icon
1520
HUB Group
HUBG
$2.92B
$1.3K ﹤0.01%
30
– –
FRME icon
1521
First Merchants
FRME
$2.67B
$1.29K ﹤0.01%
37
– –
XENE icon
1522
Xenon Pharmaceuticals
XENE
$6.12B
$1.29K ﹤0.01%
+30
New +$1.38K
ICUI icon
1523
ICU Medical
ICUI
$4.61B
$1.29K ﹤0.01%
12
– –
ARCT icon
1524
Arcturus Therapeutics
ARCT
$211M
$1.28K ﹤0.01%
38
– –
CHE icon
1525
Chemed
CHE
$7.22B
$1.28K ﹤0.01%
2
– –
59 60
61
62 63

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.