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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
DGX icon
276
Quest Diagnostics
DGX
$26.3B
$23.9K 0.01%
196
+31
+19% +$4.13K
DHI icon
277
D.R. Horton
DHI
$42.3B
$23.9K 0.01%
222
+12
+6% +$1.44K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.8K 0.01%
230
– –
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$23.8K 0.01%
812
-417
-34% -$12.2K
PNC icon
280
PNC Financial Services
PNC
$101B
$23.7K 0.01%
193
+17
+10% +$2.14K
CDW icon
281
CDW
CDW
$17B
$23.6K 0.01%
117
-1
-0.8% -$199
FDX icon
282
FedEx
FDX
$75.4B
$23.3K 0.01%
88
-7
-7% -$1.82K
IEX icon
283
IDEX
IEX
$17.3B
$23.3K 0.01%
112
-3
-3% -$651
RS icon
284
Reliance Steel & Aluminium
RS
$21.6B
$23.1K 0.01%
88
+4
+5% +$1.11K
ANET icon
285
Arista Networks
ANET
$238B
$22.8K 0.01%
496
-24
-5% -$1.07K
TT icon
286
Trane Technologies
TT
$106B
$22.7K 0.01%
112
-1
-0.9% -$200
EOG icon
287
EOG Resources
EOG
$70.7B
$22.7K 0.01%
179
-30
-14% -$3.82K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$22.6K 0.01%
1,014
-292
-22% -$7.76K
SLB icon
289
SLB Ltd
SLB
$75B
$22.4K 0.01%
384
+16
+4% +$928
K
290
DELISTED
Kellanova
K
$22.4K 0.01%
400
+13
+3% +$773
MSI icon
291
Motorola Solutions
MSI
$77.4B
$22.3K 0.01%
82
-13
-14% -$3.7K
YUMC icon
292
Yum China
YUMC
$16.3B
$22.3K 0.01%
400
-31
-7% -$1.73K
IMOS
293
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$22.2K 0.01%
965
+196
+25% +$4.55K
HUBS icon
294
HubSpot
HUBS
$10.5B
$22.2K 0.01%
45
+2
+5% +$1.04K
HOLX
295
DELISTED
Hologic
HOLX
$22.1K 0.01%
319
-39
-11% -$2.95K
RF icon
296
Regions Financial
RF
$26.8B
$22.1K 0.01%
1,287
+57
+5% +$1.08K
SNOW icon
297
Snowflake
SNOW
$115B
$22K ﹤0.01%
144
+6
+4% +$977
SPOT icon
298
Spotify
SPOT
$100B
$22K ﹤0.01%
142
-1
-0.7% -$152
GD icon
299
General Dynamics
GD
$106B
$21.9K ﹤0.01%
99
+22
+29% +$4.87K
BG icon
300
Bunge Global
BG
$20.8B
$21.9K ﹤0.01%
202
+31
+18% +$3.4K
10 11
12
13 14

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.