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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
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13.6B
| $31.6K | 0.01% |
389
| – | – |
|
227
Philip Morris
PM
$295B
| $30.9K | 0.01% |
317
-953
| -75% | -$91.1K |
|
228
Tractor Supply
TSCO
$18.1B
| $30.5K | 0.01% |
690
-40
| -5% | -$1.83K |
|
229
Duke Energy
DUK
$97.3B
| $30.4K | 0.01% |
339
-221
| -39% | -$20.9K |
|
230
Sysco
SYY
$40.3B
| $30.2K | 0.01% |
407
-141
| -26% | -$10.4K |
|
231
Arch Capital
ACGL
$33.6B
| $29.9K | 0.01% |
400
| – | – |
|
232
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $29.9K | 0.01% |
785
| – | – |
|
233
Uber
UBER
$153B
| $29.7K | 0.01% |
689
+10
| +1% | +$372 |
|
234
KLA
KLAC
$259B
| $29.6K | 0.01% |
610
| – | – |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $29.6K | 0.01% |
228
+86
| +61% | +$10.9K |
|
236
Workday
WDAY
$44.4B
| $29.4K | 0.01% |
130
-7
| -5% | -$1.4K |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $29K | 0.01% |
358
+11
| +3% | +$899 |
|
238
CVS Health
CVS
$122B
| $29K | 0.01% |
419
-76
| -15% | -$5.41K |
|
239
Progressive
PGR
$125B
| $28.7K | 0.01% |
217
-14
| -6% | -$1.88K |
|
240
Chubb
CB
$135B
| $28.7K | 0.01% |
149
-17
| -10% | -$3.33K |
|
241
Marvell Technology
MRVL
$196B
| $28.3K | 0.01% |
474
+59
| +14% | +$2.87K |
|
242
Vanguard Industrials ETF
VIS
$8.39B
| $28.2K | 0.01% |
137
| – | – |
|
243
ResMed
RMD
$30.7B
| $28K | 0.01% |
128
-2
| -2% | -$446 |
|
244
Motorola Solutions
MSI
$77.4B
| $27.9K | 0.01% |
95
-2
| -2% | -$573 |
|
245
Fastenal
FAST
$59.5B
| $27.8K | 0.01% |
942
| – | – |
|
246
O'Reilly Automotive
ORLY
$76.3B
| $27.7K | 0.01% |
435
-15
| -3% | -$916 |
|
247
Mettler-Toledo International
MTD
$28.6B
| $27.5K | 0.01% |
21
-1
| -5% | -$1.41K |
|
248
Humana
HUM
$46.2B
| $27.3K | 0.01% |
61
-12
| -16% | -$6.04K |
|
249
Arrow Electronics
ARW
$10.4B
| $27.2K | 0.01% |
190
| – | – |
|
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $27K | 0.01% |
531
+2
| +0.4% | +$98 |
|
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Bell Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.76M trimmed.
- Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
- Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
- Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
- Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
- Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
- Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
- Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.
Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.