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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$110B
$21K 0.01%
247
+51
+26% +$4.94K
EIX icon
252
Edison International
EIX
$26.4B
$21K 0.01%
363
-10
-3% -$662
FAST icon
253
Fastenal
FAST
$59.5B
$21K 0.01%
892
+50
+6% +$1.26K
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$21K 0.01%
110
+21
+24% +$4.51K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.39B
$21K 0.01%
135
– –
VRSN icon
256
VeriSign
VRSN
$26.6B
$21K 0.01%
121
-13
-10% -$2.4K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21K 0.01%
115
-471
-80% -$93.9K
BIIB icon
258
Biogen
BIIB
$30.7B
$20K 0.01%
76
+23
+43% +$4.88K
CDW icon
259
CDW
CDW
$17B
$20K 0.01%
131
+10
+8% +$1.71K
HOLX
260
DELISTED
Hologic
HOLX
$20K 0.01%
309
+2
+0.7% +$139
KLAC icon
261
KLA
KLAC
$259B
$20K 0.01%
650
+100
+18% +$3.46K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$20K 0.01%
373
+111
+42% +$6.89K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$20K 0.01%
435
+60
+16% +$2.8K
SBAC icon
264
SBA Communications
SBAC
$19.5B
$20K 0.01%
72
+11
+18% +$3.57K
BSX icon
265
Boston Scientific
BSX
$71.5B
$19K 0.01%
478
+158
+49% +$6.34K
CMCSA icon
266
Comcast
CMCSA
$90B
$19K 0.01%
641
-609
-49% -$22.8K
D icon
267
Dominion Energy
D
$59.3B
$19K 0.01%
281
-143
-34% -$11.5K
FHN icon
268
First Horizon
FHN
$12.1B
$19K 0.01%
820
– –
GE icon
269
GE Aerospace
GE
$384B
$19K 0.01%
490
+79
+19% +$3.47K
TEL icon
270
TE Connectivity
TEL
$62.6B
$19K 0.01%
175
+32
+22% +$3.98K
TROW icon
271
T. Rowe Price
TROW
$24.3B
$19K 0.01%
177
+49
+38% +$5.84K
XYZ
272
Block Inc
XYZ
$47.5B
$19K 0.01%
338
+141
+72% +$9.98K
ATVI
273
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
257
+38
+17% +$2.98K
ACGL icon
274
Arch Capital
ACGL
$33.6B
$18K 0.01%
400
-11
-3% -$497
APH icon
275
Amphenol
APH
$209B
$18K 0.01%
538
+116
+27% +$4.21K
9 10
11
12 13

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Bell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.