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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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$95.6B
| $19K | ﹤0.01% |
207
-1
| -0.5% | -$83 |
|
327
American Tower
AMT
$80.4B
| $18.8K | ﹤0.01% |
97
+4
| +4% | +$782 |
|
328
Republic Services
RSG
$65.7B
| $18.5K | ﹤0.01% |
121
+4
| +3% | +$572 |
|
329
Public Storage
PSA
$61.3B
| $18.4K | ﹤0.01% |
63
-5
| -7% | -$1.46K |
|
330
Paychex
PAYX
$42.7B
| $18.3K | ﹤0.01% |
164
+32
| +24% | +$3.5K |
|
331
DoorDash
DASH
$93.7B
| $18.3K | ﹤0.01% |
240
+2
| +0.8% | +$133 |
|
|
IMOS
332
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $18.2K | ﹤0.01% |
769
+554
| +258% | +$13.9K |
|
333
Valero Energy
VLO
$85.9B
| $18.2K | ﹤0.01% |
155
-10
| -6% | -$1.16K |
|
334
Ross Stores
ROST
$81.9B
| $18.2K | ﹤0.01% |
162
-18
| -10% | -$1.89K |
|
335
Allstate
ALL
$67.5B
| $18.1K | ﹤0.01% |
166
| – | – |
|
336
SLB Ltd
SLB
$75B
| $18.1K | ﹤0.01% |
368
-1
| -0.3% | -$48 |
|
337
Trade Desk
TTD
$6.49B
| $17.8K | ﹤0.01% |
230
+34
| +17% | +$2.3K |
|
338
Coupang
CPNG
$29.2B
| $17.5K | ﹤0.01% |
1,006
+207
| +26% | +$3.37K |
|
339
AutoZone
AZO
$51.1B
| $17.5K | ﹤0.01% |
7
| – | – |
|
|
BNY
340
Bank of New York Mellon
BNY
$107B
| $17.4K | ﹤0.01% |
391
-35
| -8% | -$1.5K |
|
341
Blackstone
BX
$110B
| $17.4K | ﹤0.01% |
187
-40
| -18% | -$3.46K |
|
342
GE HealthCare
GEHC
$32.4B
| $17.3K | ﹤0.01% |
213
+10
| +5% | +$798 |
|
343
CSX Corp
CSX
$93.1B
| $17.2K | ﹤0.01% |
504
+80
| +19% | +$2.53K |
|
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $17.2K | ﹤0.01% |
312
+2
| +0.6% | +$111 |
|
345
Dominion Energy
D
$59.3B
| $17.1K | ﹤0.01% |
331
-107
| -24% | -$5.82K |
|
346
AvalonBay Communities
AVB
$26.8B
| $17K | ﹤0.01% |
90
+2
| +2% | +$357 |
|
347
VICI Properties
VICI
$29.4B
| $16.6K | ﹤0.01% |
528
+66
| +14% | +$2.12K |
|
|
WNS
348
DELISTED
WNS Holdings
WNS
| $16.6K | ﹤0.01% |
225
+207
| +1,150% | +$16.6K |
|
349
General Dynamics
GD
$106B
| $16.6K | ﹤0.01% |
77
-5
| -6% | -$1.08K |
|
|
PPLI
350
People Inc
PPLI
$3.1B
| $16.5K | ﹤0.01% |
321
-26
| -7% | -$1.19K |
|
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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.