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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
JCI icon
151
Johnson Controls International
JCI
$92.2B
$85.2K 0.02%
1,305
-3
-0.2% -$175
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$83.4K 0.02%
1,537
+236
+18% +$12K
AMGN icon
153
Amgen
AMGN
$222B
$83.3K 0.02%
293
-2
-0.7% -$585
LMT icon
154
Lockheed Martin
LMT
$136B
$82.3K 0.02%
181
+19
+12% +$8.33K
DHR icon
155
Danaher
DHR
$144B
$81.9K 0.02%
328
+3
+0.9% +$732
AXP icon
156
American Express
AXP
$230B
$81.7K 0.02%
359
– –
T icon
157
AT&T
T
$163B
$80.8K 0.02%
4,593
+146
+3% +$2.49K
C icon
158
Citigroup
C
$226B
$80.6K 0.02%
1,275
+8
+0.6% +$445
LIN icon
159
Linde
LIN
$226B
$79.9K 0.02%
172
+1
+0.6% +$433
WMT icon
160
Walmart Inc
WMT
$890B
$79.8K 0.02%
1,326
+75
+6% +$4.29K
FLGB icon
161
Franklin FTSE United Kingdom ETF
FLGB
$903M
$79.6K 0.02%
3,048
+365
+14% +$9.14K
VZ icon
162
Verizon
VZ
$196B
$79.6K 0.02%
1,897
+6
+0.3% +$242
GILD icon
163
Gilead Sciences
GILD
$165B
$75.7K 0.01%
1,034
-29
-3% -$2.23K
PANW icon
164
Palo Alto Networks
PANW
$297B
$75K 0.01%
528
+20
+4% +$3.15K
CMI icon
165
Cummins
CMI
$88.7B
$73.1K 0.01%
248
-6
-2% -$1.55K
ADI icon
166
Analog Devices
ADI
$190B
$71.2K 0.01%
360
+3
+0.8% +$577
IBM icon
167
IBM
IBM
$224B
$71K 0.01%
372
+17
+5% +$3.1K
ZTS icon
168
Zoetis
ZTS
$30B
$70.9K 0.01%
419
+6
+1% +$1.12K
TRV icon
169
Travelers Companies
TRV
$80.2B
$70.2K 0.01%
305
+1
+0.3% +$214
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
$70.1K 0.01%
510
-4
-0.8% -$531
BKNG icon
171
Booking.com
BKNG
$161B
$68.9K 0.01%
475
– –
TXN icon
172
Texas Instruments
TXN
$261B
$68.1K 0.01%
391
-13
-3% -$2.17K
AMAT icon
173
Applied Materials
AMAT
$428B
$67.4K 0.01%
327
– –
KR icon
174
Kroger
KR
$34.8B
$67.2K 0.01%
1,177
-1,837
-61% -$90.5K
ETN icon
175
Eaton
ETN
$174B
$65K 0.01%
208
+2
+1% +$547
5 6
7
8 9

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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.