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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
ARW icon
251
Arrow Electronics
ARW
$10.4B
$28.1K 0.01%
224
+34
+18% +$4.53K
BEN icon
252
Franklin Resources
BEN
$17.2B
$28K 0.01%
1,140
+1,034
+975% +$28K
MRVL icon
253
Marvell Technology
MRVL
$196B
$27.4K 0.01%
507
+33
+7% +$1.95K
VICI icon
254
VICI Properties
VICI
$29.4B
$27.3K 0.01%
938
+410
+78% +$12.7K
TPR icon
255
Tapestry
TPR
$32.8B
$27.3K 0.01%
949
+833
+718% +$30.5K
ACGL icon
256
Arch Capital
ACGL
$33.6B
$27K 0.01%
339
-61
-15% -$4.75K
PYPL icon
257
PayPal
PYPL
$50.5B
$26.8K 0.01%
459
+92
+25% +$5.99K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.39B
$26.8K 0.01%
138
+1
+0.7% +$205
WDAY icon
259
Workday
WDAY
$44.4B
$26.6K 0.01%
124
-6
-5% -$1.39K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$26.6K 0.01%
1,530
+326
+27% +$5.61K
HCA icon
261
HCA Healthcare
HCA
$89.5B
$26.6K 0.01%
108
-5
-4% -$1.37K
KHC icon
262
Kraft Heinz
KHC
$30B
$26.5K 0.01%
788
+87
+12% +$3.01K
LRCX icon
263
Lam Research
LRCX
$390B
$26.3K 0.01%
420
+80
+24% +$5.26K
NVO
264
Novo Nordisk
NVO
$209B
$26K 0.01%
286
-32
-10% -$2.82K
ABNB icon
265
Airbnb
ABNB
$107B
$25.9K 0.01%
189
+10
+6% +$1.38K
O icon
266
Realty Income
O
$59.1B
$25.5K 0.01%
510
+103
+25% +$5.92K
WELL icon
267
Welltower
WELL
$171B
$25.1K 0.01%
306
-20
-6% -$1.65K
BIIB icon
268
Biogen
BIIB
$30.7B
$24.9K 0.01%
97
+10
+11% +$2.67K
FAST icon
269
Fastenal
FAST
$59.5B
$24.9K 0.01%
912
-30
-3% -$852
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24.8K 0.01%
748
– –
GM icon
271
General Motors
GM
$76.8B
$24.3K 0.01%
738
+110
+18% +$3.91K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$24.2K 0.01%
341
+19
+6% +$1.38K
PGR icon
273
Progressive
PGR
$125B
$24.1K 0.01%
173
-44
-20% -$5.79K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$24.1K 0.01%
159
+27
+20% +$3.76K
AGR
275
DELISTED
Avangrid, Inc.
AGR
$23.9K 0.01%
792
+677
+589% +$23.9K
9 10
11
12 13

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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.