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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
MORN icon
351
Morningstar
MORN
$7.53B
$17.3K ﹤0.01%
74
-2
-3% -$452
MTX icon
352
Minerals Technologies
MTX
$2.34B
$17.3K ﹤0.01%
316
+49
+18% +$2.8K
ROST icon
353
Ross Stores
ROST
$81.9B
$17.3K ﹤0.01%
153
-9
-6% -$1.03K
ASML icon
354
ASML
ASML
$669B
$17.1K ﹤0.01%
29
-1
-3% -$664
CNC icon
355
Centene
CNC
$32.5B
$17K ﹤0.01%
247
+88
+55% +$5.86K
PAYX icon
356
Paychex
PAYX
$42.7B
$17K ﹤0.01%
147
-17
-10% -$2.05K
COR icon
357
Cencora
COR
$61.2B
$16.9K ﹤0.01%
94
-20
-18% -$3.69K
URI icon
358
United Rentals
URI
$72.4B
$16.9K ﹤0.01%
38
+1
+3% +$458
PSA icon
359
Public Storage
PSA
$61.3B
$16.9K ﹤0.01%
64
+1
+2% +$280
TX icon
360
Ternium
TX
$10.6B
$16.8K ﹤0.01%
422
+28
+7% +$1.16K
APD icon
361
Air Products & Chemicals
APD
$67.6B
$16.7K ﹤0.01%
59
-7
-11% -$2.05K
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$16.7K ﹤0.01%
312
– –
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$16.6K ﹤0.01%
15
-6
-29% -$7.35K
TEAM icon
364
Atlassian
TEAM
$37.8B
$16.3K ﹤0.01%
81
+10
+14% +$1.9K
CCI icon
365
Crown Castle
CCI
$32.2B
$16.3K ﹤0.01%
177
-42
-19% -$4.35K
VRT icon
366
Vertiv
VRT
$105B
$16.2K ﹤0.01%
436
-37
-8% -$1.22K
CEG icon
367
Constellation Energy
CEG
$95.6B
$16.1K ﹤0.01%
148
-59
-29% -$6.08K
NUE icon
368
Nucor
NUE
$62.1B
$16.1K ﹤0.01%
103
+12
+13% +$1.99K
MU icon
369
Micron Technology
MU
$991B
$15.6K ﹤0.01%
230
+1
+0.4% +$67
FICO icon
370
Fair Isaac
FICO
$22.5B
$15.6K ﹤0.01%
18
-2
-10% -$1.72K
HMC icon
371
Honda
HMC
$41.3B
$15.6K ﹤0.01%
464
-10
-2% -$322
CTRA
372
DELISTED
Coterra Energy
CTRA
$15.6K ﹤0.01%
576
-42
-7% -$1.15K
DKNG icon
373
DraftKings
DKNG
$11.9B
$15.6K ﹤0.01%
529
– –
JBL icon
374
Jabil
JBL
$35.8B
$15.4K ﹤0.01%
121
+16
+15% +$1.75K
PHM icon
375
Pultegroup
PHM
$25.3B
$15.3K ﹤0.01%
207
+58
+39% +$4.62K
13 14
15
16 17

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CCG
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DMC
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AP
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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.