We are live on ! Find out more
BIA

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
FWONK icon
326
Liberty Media Series C
FWONK
$25.8B
$18.5K ﹤0.01%
297
-14
-5% -$961
ALL icon
327
Allstate
ALL
$67.5B
$18.5K ﹤0.01%
166
– –
MSCI icon
328
MSCI
MSCI
$40.9B
$18.5K ﹤0.01%
36
-5
-12% -$2.63K
CRBG icon
329
Corebridge Financial
CRBG
$15B
$18.3K ﹤0.01%
928
+615
+196% +$11.4K
AVT icon
330
Avnet
AVT
$7.92B
$18.3K ﹤0.01%
380
+133
+54% +$6.42K
MCK icon
331
McKesson
MCK
$101B
$18.3K ﹤0.01%
42
-11
-21% -$4.64K
VTRS icon
332
Viatris
VTRS
$18.9B
$18.2K ﹤0.01%
1,842
+861
+88% +$8.96K
DELL icon
333
Dell
DELL
$293B
$18.1K ﹤0.01%
263
+13
+5% +$775
FTNT icon
334
Fortinet
FTNT
$117B
$18.1K ﹤0.01%
308
-4
-1% -$265
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.06B
$18K ﹤0.01%
290
+8
+3% +$550
WSM icon
336
Williams-Sonoma
WSM
$29.6B
$18K ﹤0.01%
232
+34
+17% +$2.34K
TSM icon
337
TSMC
TSM
$2.18T
$18K ﹤0.01%
207
-34
-14% -$3.21K
LHX icon
338
L3Harris
LHX
$53.4B
$17.9K ﹤0.01%
103
-8
-7% -$1.47K
CPNG icon
339
Coupang
CPNG
$29.2B
$17.9K ﹤0.01%
1,054
+48
+5% +$863
MMM icon
340
3M
MMM
$94.3B
$17.9K ﹤0.01%
228
+35
+18% +$3K
APH icon
341
Amphenol
APH
$209B
$17.8K ﹤0.01%
424
-60
-12% -$2.58K
VOD icon
342
Vodafone
VOD
$37.4B
$17.8K ﹤0.01%
1,874
-207
-10% -$1.96K
CTSH icon
343
Cognizant
CTSH
$26B
$17.7K ﹤0.01%
261
+77
+42% +$5.31K
ANSS
344
DELISTED
Ansys
ANSS
$17.6K ﹤0.01%
59
+1
+2% +$317
KMB icon
345
Kimberly-Clark
KMB
$36.5B
$17.5K ﹤0.01%
145
-47
-24% -$6.07K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$17.5K ﹤0.01%
231
+2
+0.9% +$167
APA icon
347
APA Corp
APA
$13.2B
$17.5K ﹤0.01%
425
+167
+65% +$6.87K
EBAY icon
348
eBay
EBAY
$49.8B
$17.4K ﹤0.01%
395
-55
-12% -$2.45K
LEN icon
349
Lennar Class A
LEN
$21.2B
$17.4K ﹤0.01%
160
+39
+32% +$4.58K
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.4K ﹤0.01%
150
-4
-3% -$430
12 13
14
15 16

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.