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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$21.9K ﹤0.01%
50
-3
-6% -$1.5K
ORLY icon
302
O'Reilly Automotive
ORLY
$76.3B
$21.8K ﹤0.01%
360
-75
-17% -$4.7K
IR icon
303
Ingersoll Rand
IR
$33.7B
$21.4K ﹤0.01%
336
+14
+4% +$931
EIX icon
304
Edison International
EIX
$26.4B
$21.3K ﹤0.01%
337
-4
-1% -$279
MET icon
305
MetLife
MET
$62.1B
$21.3K ﹤0.01%
339
+67
+25% +$4.17K
BX icon
306
Blackstone
BX
$110B
$21.3K ﹤0.01%
199
+12
+6% +$1.25K
BSX icon
307
Boston Scientific
BSX
$71.5B
$21.2K ﹤0.01%
401
-40
-9% -$2.1K
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$21.2K ﹤0.01%
231
-31
-12% -$2.97K
YUM icon
309
Yum! Brands
YUM
$41.1B
$21K ﹤0.01%
168
-26
-13% -$3.42K
MAS icon
310
Masco
MAS
$15.3B
$21K ﹤0.01%
392
– –
HLT icon
311
Hilton Worldwide
HLT
$71.5B
$20.9K ﹤0.01%
139
-6
-4% -$906
TM icon
312
Toyota
TM
$225B
$20.9K ﹤0.01%
116
-4
-3% -$683
RMD icon
313
ResMed
RMD
$30.7B
$20.9K ﹤0.01%
141
+13
+10% +$2.35K
UNP icon
314
Union Pacific
UNP
$174B
$20.6K ﹤0.01%
101
+2
+2% +$436
VLO icon
315
Valero Energy
VLO
$85.9B
$20.4K ﹤0.01%
144
-11
-7% -$1.44K
CHRD icon
316
Chord Energy
CHRD
$7.39B
$19.9K ﹤0.01%
123
-4
-3% -$628
TTWO icon
317
Take-Two Interactive
TTWO
$46.1B
$19.8K ﹤0.01%
141
– –
TTD icon
318
Trade Desk
TTD
$6.49B
$19.7K ﹤0.01%
252
+22
+10% +$1.78K
INGR icon
319
Ingredion
INGR
$6.58B
$19.7K ﹤0.01%
200
-36
-15% -$3.73K
DASH icon
320
DoorDash
DASH
$93.7B
$19.2K ﹤0.01%
241
+1
+0.4% +$81
VSH icon
321
Vishay Intertechnology
VSH
$5.43B
$19.1K ﹤0.01%
772
+125
+19% +$3.37K
CHRW icon
322
C.H. Robinson
CHRW
$17.5B
$18.9K ﹤0.01%
220
-15
-6% -$1.4K
ELF icon
323
e.l.f. Beauty
ELF
$5.81B
$18.9K ﹤0.01%
172
-25
-13% -$3.04K
BTI icon
324
British American Tobacco
BTI
$128B
$18.6K ﹤0.01%
591
+455
+335% +$15K
GIS icon
325
General Mills
GIS
$19.7B
$18.6K ﹤0.01%
290
-26
-8% -$1.84K
11 12
13
14 15

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DMC
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MCO
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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.