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
+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
NUE icon
376
Nucor
NUE
$62.1B
$14.9K ﹤0.01%
91
-6
-6% -$876
WM icon
377
Waste Management
WM
$91B
$14.9K ﹤0.01%
86
+6
+8% +$992
MORN icon
378
Morningstar
MORN
$7.53B
$14.9K ﹤0.01%
76
– –
DTM icon
379
DT Midstream
DTM
$13.4B
$14.9K ﹤0.01%
300
+65
+28% +$3.11K
AWK icon
380
American Water Works
AWK
$26.9B
$14.8K ﹤0.01%
104
+31
+42% +$4.55K
RJF icon
381
Raymond James Financial
RJF
$34B
$14.7K ﹤0.01%
142
+22
+18% +$2.04K
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
$14.7K ﹤0.01%
207
-44
-18% -$2.97K
NOMD icon
383
Nomad Foods
NOMD
$1.68B
$14.7K ﹤0.01%
+839
New +$15.3K
LEN icon
384
Lennar Class A
LEN
$21.2B
$14.7K ﹤0.01%
121
-14
-10% -$1.53K
MANH icon
385
Manhattan Associates
MANH
$11.4B
$14.6K ﹤0.01%
73
+3
+4% +$521
EFX icon
386
Equifax
EFX
$21.4B
$14.6K ﹤0.01%
62
– –
PEG icon
387
Public Service Enterprise Group
PEG
$37.7B
$14.6K ﹤0.01%
233
+49
+27% +$3.06K
SRE icon
388
Sempra
SRE
$54.8B
$14.6K ﹤0.01%
200
+12
+6% +$901
MU icon
389
Micron Technology
MU
$991B
$14.5K ﹤0.01%
229
+71
+45% +$4.56K
AXON
390
Axon Enterprise
AXON
$46.4B
$14.4K ﹤0.01%
74
– –
LYB icon
391
LyondellBasell Industries
LYB
$19.2B
$14.4K ﹤0.01%
157
+27
+21% +$2.47K
HMC icon
392
Honda
HMC
$41.3B
$14.4K ﹤0.01%
474
+176
+59% +$4.97K
EVR icon
393
Evercore
EVR
$11.8B
$14.3K ﹤0.01%
116
-2
-2% -$230
TEL icon
394
TE Connectivity
TEL
$62.6B
$14.3K ﹤0.01%
102
-16
-14% -$2.02K
POOL icon
395
Pool Corp
POOL
$7.5B
$14.2K ﹤0.01%
38
-2
-5% -$684
ATR icon
396
AptarGroup
ATR
$8.61B
$14.1K ﹤0.01%
122
-12
-9% -$1.41K
SNDR icon
397
Schneider National
SNDR
$6.25B
$14.1K ﹤0.01%
490
+254
+108% +$6.76K
DKNG icon
398
DraftKings
DKNG
$11.9B
$14.1K ﹤0.01%
529
– –
HAS icon
399
Hasbro
HAS
$13.2B
$14.1K ﹤0.01%
217
+56
+35% +$3.27K
LNG icon
400
Cheniere Energy
LNG
$52.9B
$14K ﹤0.01%
92
-6
-6% -$888
14 15
16
17 18

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 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.