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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
401
Unilever
UL
$136B
$11K ﹤0.01%
215
+21
+11% +$1.1K
VTRS icon
402
Viatris
VTRS
$18.9B
$11K ﹤0.01%
1,263
+569
+82% +$5.6K
WSM icon
403
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
192
+36
+23% +$2.56K
YUMC icon
404
Yum China
YUMC
$16.3B
$11K ﹤0.01%
226
+67
+42% +$3.22K
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
408
+17
+4% +$503
ALB icon
406
Albemarle
ALB
$15.5B
$10K ﹤0.01%
37
+2
+6% +$509
AWK icon
407
American Water Works
AWK
$26.9B
$10K ﹤0.01%
73
+33
+83% +$4.97K
AXON
408
Axon Enterprise
AXON
$46.4B
$10K ﹤0.01%
89
+25
+39% +$2.83K
BEPC icon
409
Brookfield Renewable
BEPC
$6.26B
$10K ﹤0.01%
303
+44
+17% +$1.69K
CTVA icon
410
Corteva
CTVA
$51.3B
$10K ﹤0.01%
179
+17
+10% +$991
CXT icon
411
Crane NXT
CXT
$3.07B
$10K ﹤0.01%
317
+303
+2,164% +$9.99K
DASH icon
412
DoorDash
DASH
$93.7B
$10K ﹤0.01%
207
+121
+141% +$8.08K
DDOG icon
413
Datadog
DDOG
$84B
$10K ﹤0.01%
113
+29
+35% +$2.92K
DKNG icon
414
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
676
+552
+445% +$8.77K
DOV icon
415
Dover
DOV
$28.4B
$10K ﹤0.01%
89
+38
+75% +$4.85K
EPAM icon
416
EPAM Systems
EPAM
$5.03B
$10K ﹤0.01%
27
-1
-4% -$383
ETSY icon
417
Etsy
ETSY
$7.85B
$10K ﹤0.01%
99
+21
+27% +$2.14K
FCX icon
418
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
350
+92
+36% +$2.69K
FMC icon
419
FMC
FMC
$1.33B
$10K ﹤0.01%
95
+21
+28% +$2.27K
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
722
-85
-11% -$1.14K
HPE icon
421
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
798
+62
+8% +$842
IDA icon
422
Idacorp
IDA
$8.2B
$10K ﹤0.01%
102
+59
+137% +$6.43K
IFF icon
423
International Flavors & Fragrances
IFF
$21.9B
$10K ﹤0.01%
109
+16
+17% +$1.83K
MCHP icon
424
Microchip Technology
MCHP
$46B
$10K ﹤0.01%
164
+25
+18% +$1.64K
PINS icon
425
Pinterest
PINS
$13.4B
$10K ﹤0.01%
446
+152
+52% +$3.33K
15 16
17
18 19

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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 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.