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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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.18T
| $24.3K | 0.01% |
241
+73
| +43% | +$6.79K |
|
277
Snowflake
SNOW
$115B
| $24.3K | 0.01% |
138
+6
| +5% | +$975 |
|
278
General Mills
GIS
$19.7B
| $24.2K | 0.01% |
316
+4
| +1% | +$342 |
|
279
General Motors
GM
$76.8B
| $24.2K | 0.01% |
628
+286
| +84% | +$9.89K |
|
280
EOG Resources
EOG
$70.7B
| $23.9K | 0.01% |
209
+42
| +25% | +$4.8K |
|
281
Boston Scientific
BSX
$71.5B
| $23.9K | 0.01% |
441
-93
| -17% | -$4.86K |
|
282
Edison International
EIX
$26.4B
| $23.7K | 0.01% |
341
+7
| +2% | +$493 |
|
283
Fortinet
FTNT
$117B
| $23.6K | 0.01% |
312
-1
| -0.3% | -$68 |
|
284
FedEx
FDX
$75.4B
| $23.6K | 0.01% |
95
+1
| +1% | +$229 |
|
285
Quest Diagnostics
DGX
$26.3B
| $23.2K | 0.01% |
165
+24
| +17% | +$3.31K |
|
286
Hartford Financial Services
HIG
$39.3B
| $23.2K | 0.01% |
322
+5
| +2% | +$351 |
|
287
Spotify
SPOT
$100B
| $23K | 0.01% |
143
+8
| +6% | +$1.16K |
|
288
Airbnb
ABNB
$106B
| $22.9K | 0.01% |
179
+2
| +1% | +$234 |
|
289
HubSpot
HUBS
$10.5B
| $22.9K | 0.01% |
43
-1
| -2% | -$469 |
|
290
Reliance Steel & Aluminium
RS
$21.6B
| $22.8K | 0.01% |
84
-11
| -12% | -$2.72K |
|
291
Liberty Media Series C
FWONK
$25.8B
| $22.7K | 0.01% |
311
-8
| -3% | -$569 |
|
292
McKesson
MCK
$101B
| $22.6K | 0.01% |
53
+2
| +4% | +$769 |
|
293
e.l.f. Beauty
ELF
$5.8B
| $22.5K | 0.01% |
197
+22
| +13% | +$2.12K |
|
294
Masco
MAS
$15.3B
| $22.5K | 0.01% |
392
-26
| -6% | -$1.36K |
|
295
C.H. Robinson
CHRW
$17.5B
| $22.2K | ﹤0.01% |
235
-17
| -7% | -$1.64K |
|
296
PNC Financial Services
PNC
$101B
| $22.2K | ﹤0.01% |
176
-20
| -10% | -$2.44K |
|
297
Willis Towers Watson
WTW
$32B
| $22.1K | ﹤0.01% |
94
+5
| +6% | +$1.15K |
|
298
Cencora
COR
$61.2B
| $21.9K | ﹤0.01% |
114
+6
| +6% | +$1.04K |
|
299
Regions Financial
RF
$26.8B
| $21.9K | ﹤0.01% |
1,230
-380
| -24% | -$6.71K |
|
300
Lam Research
LRCX
$390B
| $21.9K | ﹤0.01% |
340
-10
| -3% | -$564 |
|
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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.