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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
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$65K 0.01%
1,775
-2,976
-63% -$108K
TJX icon
177
TJX Companies
TJX
$178B
$64.7K 0.01%
638
-1
-0.2% -$97
ITT icon
178
ITT
ITT
$19.1B
$64.6K 0.01%
475
+9
+2% +$1.12K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$63.1K 0.01%
158
+8
+5% +$3.02K
TMUS icon
180
T-Mobile US
TMUS
$190B
$62.8K 0.01%
385
– –
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$62.5K 0.01%
1,076
-1,261
-54% -$67.4K
AIG icon
182
American International
AIG
$41.3B
$61.4K 0.01%
786
+15
+2% +$1.07K
GWW icon
183
W.W. Grainger
GWW
$60.2B
$61K 0.01%
60
+1
+2% +$932
MDT icon
184
Medtronic
MDT
$112B
$61K 0.01%
700
-226
-24% -$19.3K
IT icon
185
Gartner
IT
$11.7B
$59.6K 0.01%
125
– –
MO icon
186
Altria Group
MO
$114B
$59.4K 0.01%
1,361
+40
+3% +$1.66K
PEP icon
187
PepsiCo
PEP
$190B
$59K 0.01%
337
-387
-53% -$65.2K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$58.3K 0.01%
463
+257
+125% +$30.2K
XYL icon
189
Xylem
XYL
$28.1B
$57.9K 0.01%
448
– –
CMCSA icon
190
Comcast
CMCSA
$90B
$57.9K 0.01%
1,335
-13
-1% -$561
UBER icon
191
Uber
UBER
$153B
$57.7K 0.01%
750
+46
+7% +$3.3K
SMCI icon
192
Super Micro Computer
SMCI
$20.1B
$57.6K 0.01%
570
+10
+2% +$733
BAC icon
193
Bank of America
BAC
$442B
$56.2K 0.01%
1,482
+217
+17% +$7.45K
HPQ icon
194
HP
HPQ
$27.5B
$56K 0.01%
1,851
+163
+10% +$4.8K
CB icon
195
Chubb
CB
$135B
$55.7K 0.01%
215
-12
-5% -$2.95K
PNC icon
196
PNC Financial Services
PNC
$101B
$55.6K 0.01%
344
+3
+0.9% +$452
MS icon
197
Morgan Stanley
MS
$340B
$55.6K 0.01%
590
+42
+8% +$3.7K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$54.5K 0.01%
265
– –
AFL icon
199
Aflac
AFL
$62.6B
$54.4K 0.01%
634
– –
EQIX icon
200
Equinix
EQIX
$103B
$54.1K 0.01%
66
– –
6 7
8
9 10

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CCG
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DMC
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AP
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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.