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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
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
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
ASML icon
301
ASML
ASML
$669B
$21.7K ﹤0.01%
30
+4
+15% +$2.72K
LHX icon
302
L3Harris
LHX
$53.4B
$21.7K ﹤0.01%
111
-5
-4% -$957
CDW icon
303
CDW
CDW
$17B
$21.7K ﹤0.01%
118
-9
-7% -$1.57K
TT icon
304
Trane Technologies
TT
$106B
$21.6K ﹤0.01%
113
+2
+2% +$355
HLT icon
305
Hilton Worldwide
HLT
$71.5B
$21.1K ﹤0.01%
145
+31
+27% +$4.41K
ANET icon
306
Arista Networks
ANET
$238B
$21.1K ﹤0.01%
520
+64
+14% +$2.47K
IR icon
307
Ingersoll Rand
IR
$33.7B
$21K ﹤0.01%
322
-9
-3% -$532
DOX icon
308
Amdocs
DOX
$6.22B
$20.9K ﹤0.01%
211
-8
-4% -$753
TTWO icon
309
Take-Two Interactive
TTWO
$46.1B
$20.8K ﹤0.01%
141
+7
+5% +$915
APH icon
310
Amphenol
APH
$209B
$20.6K ﹤0.01%
484
-38
-7% -$1.48K
PODD icon
311
Insulet
PODD
$9.79B
$20.5K ﹤0.01%
71
+7
+11% +$2.13K
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.06B
$20.3K ﹤0.01%
282
+28
+11% +$1.78K
UNP icon
313
Union Pacific
UNP
$174B
$20.3K ﹤0.01%
99
+7
+8% +$1.39K
HPE icon
314
Hewlett Packard
HPE
$70.5B
$20.2K ﹤0.01%
1,204
+263
+28% +$4.02K
EBAY icon
315
eBay
EBAY
$49.8B
$20.1K ﹤0.01%
450
-8
-2% -$355
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.2B
$20K ﹤0.01%
229
-22
-9% -$1.94K
APD icon
317
Air Products & Chemicals
APD
$67.6B
$19.8K ﹤0.01%
66
+3
+5% +$854
VOD icon
318
Vodafone
VOD
$37.4B
$19.7K ﹤0.01%
2,081
+621
+43% +$6.53K
CHRD icon
319
Chord Energy
CHRD
$7.39B
$19.5K ﹤0.01%
127
+25
+25% +$3.63K
ALGN icon
320
Align Technology
ALGN
$12.3B
$19.5K ﹤0.01%
55
– –
SHW icon
321
Sherwin-Williams
SHW
$89.8B
$19.4K ﹤0.01%
73
+4
+6% +$942
TM icon
322
Toyota
TM
$225B
$19.3K ﹤0.01%
120
+9
+8% +$1.29K
MSCI icon
323
MSCI
MSCI
$40.9B
$19.2K ﹤0.01%
41
-5
-11% -$2.44K
ANSS
324
DELISTED
Ansys
ANSS
$19.2K ﹤0.01%
58
– –
VSH icon
325
Vishay Intertechnology
VSH
$5.43B
$19K ﹤0.01%
647
+171
+36% +$4.18K
11 12
13
14 15

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CCG
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AP
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MCO
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TWM
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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.