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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$33K 0.01%
374
+35
+10% +$3.21K
PM icon
227
Philip Morris
PM
$295B
$32.8K 0.01%
354
+37
+12% +$3.56K
CVS icon
228
CVS Health
CVS
$122B
$32.6K 0.01%
467
+48
+11% +$3.4K
UBER icon
229
Uber
UBER
$153B
$32.5K 0.01%
707
+18
+3% +$822
NOW icon
230
ServiceNow
NOW
$129B
$32.4K 0.01%
290
+70
+32% +$7.99K
EW icon
231
Edwards Lifesciences
EW
$51.7B
$32.4K 0.01%
467
-64
-12% -$5.14K
BLDR icon
232
Builders FirstSource
BLDR
$8.04B
$32.1K 0.01%
258
-3
-1% -$414
PFG icon
233
Principal Financial Group
PFG
$24.3B
$31.9K 0.01%
442
+24
+6% +$1.86K
EMCS
234
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$31.7K 0.01%
1,390
-14
-1% -$336
VFH icon
235
Vanguard Financials ETF
VFH
$13.6B
$31.4K 0.01%
391
+2
+0.5% +$167
REGN icon
236
Regeneron Pharmaceuticals
REGN
$80.8B
$31.3K 0.01%
38
+1
+3% +$786
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$31.1K 0.01%
850
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.9K 0.01%
146
+1
+0.7% +$221
CPA icon
239
Copa Holdings
CPA
$5.8B
$30.7K 0.01%
345
+17
+5% +$1.76K
CI icon
240
Cigna
CI
$74.6B
$30.6K 0.01%
107
+12
+13% +$3.42K
USB icon
241
US Bancorp
USB
$99.6B
$30.4K 0.01%
919
+149
+19% +$5.43K
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$30.3K 0.01%
92
-6
-6% -$2.05K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.3K 0.01%
1,266
-1,707,420
-100% -$40.9M
KLAC icon
244
KLA
KLAC
$259B
$30.3K 0.01%
660
+50
+8% +$2.4K
UPS icon
245
United Parcel Service
UPS
$88.9B
$30.1K 0.01%
193
-6
-3% -$1.04K
FISV
246
Fiserv Inc
FISV
$27.9B
$29.9K 0.01%
265
+13
+5% +$1.6K
CPRT icon
247
Copart
CPRT
$27.5B
$29.9K 0.01%
694
-48
-6% -$2.13K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$28.7K 0.01%
413
-52
-11% -$3.75K
C icon
249
Citigroup
C
$226B
$28.3K 0.01%
688
-414
-38% -$18.2K
EA
250
DELISTED
Electronic Arts
EA
$28.2K 0.01%
234
+6
+3% +$755
8 9
10
11 12

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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.