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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
RVMD icon
1551
Revolution Medicines
RVMD
$44B
$1.19K ﹤0.01%
37
– –
TENB icon
1552
Tenable Holdings
TENB
$4.01B
$1.19K ﹤0.01%
24
– –
SHLS icon
1553
Shoals Technologies Group
SHLS
$1.5B
$1.19K ﹤0.01%
106
+69
+186% +$949
TS icon
1554
Tenaris
TS
$26.8B
$1.18K ﹤0.01%
+30
New +$1.04K
VIAV icon
1555
Viavi Solutions
VIAV
$9.66B
$1.17K ﹤0.01%
129
– –
IMCR icon
1556
Immunocore
IMCR
$1.73B
$1.17K ﹤0.01%
18
– –
WEN icon
1557
Wendy's
WEN
$1.46B
$1.17K ﹤0.01%
62
– –
LEA icon
1558
Lear
LEA
$8.18B
$1.16K ﹤0.01%
8
-8
-50% -$1.09K
KIM icon
1559
Kimco Realty
KIM
$16.4B
$1.16K ﹤0.01%
59
– –
AZEK
1560
DELISTED
The AZEK Co
AZEK
$1.16K ﹤0.01%
23
– –
WFRD icon
1561
Weatherford International
WFRD
$6.22B
$1.16K ﹤0.01%
10
– –
HELE icon
1562
Helen of Troy
HELE
$693M
$1.15K ﹤0.01%
10
– –
PFS icon
1563
Provident Financial Services
PFS
$3.19B
$1.15K ﹤0.01%
79
– –
BAK icon
1564
Braskem
BAK
$913M
$1.15K ﹤0.01%
109
– –
ALTM
1565
DELISTED
Arcadium Lithium plc
ALTM
$1.15K ﹤0.01%
+266
New +$1.33K
TAP icon
1566
Molson Coors Class B
TAP
$8.09B
$1.14K ﹤0.01%
17
– –
PUK icon
1567
Prudential
PUK
$35.2B
$1.14K ﹤0.01%
59
+2
+4% +$41
NNI icon
1568
Nelnet
NNI
$4.7B
$1.14K ﹤0.01%
12
– –
PD icon
1569
PagerDuty
PD
$902M
$1.13K ﹤0.01%
50
– –
SQM icon
1570
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.13K ﹤0.01%
23
-32
-58% -$1.5K
PRGO icon
1571
Perrigo
PRGO
$1.78B
$1.13K ﹤0.01%
35
– –
IFF icon
1572
International Flavors & Fragrances
IFF
$21.9B
$1.12K ﹤0.01%
13
– –
RNG icon
1573
RingCentral
RNG
$5.28B
$1.11K ﹤0.01%
32
– –
AI icon
1574
C3.ai
AI
$1.59B
$1.11K ﹤0.01%
41
– –
ROKU icon
1575
Roku
ROKU
$22.7B
$1.11K ﹤0.01%
17
-6
-26% -$467
61 62
63
64 65

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CCG
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DMC
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AP
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MCO
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REAM
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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.