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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
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
JHG
401
DELISTED
Janus Henderson
JHG
$14K ﹤0.01%
514
-9
-2% -$240
OMAB icon
402
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$14K ﹤0.01%
165
+159
+2,650% +$13.7K
WIT icon
403
Wipro
WIT
$20B
$14K ﹤0.01%
5,920
+3,620
+157% +$8.41K
STLA icon
404
Stellantis
STLA
$20.8B
$14K ﹤0.01%
796
+162
+26% +$2.72K
RBLX icon
405
Roblox
RBLX
$27B
$13.9K ﹤0.01%
346
-11
-3% -$442
MRNA icon
406
Moderna
MRNA
$23.6B
$13.9K ﹤0.01%
114
+17
+18% +$2.27K
DECK icon
407
Deckers Outdoor
DECK
$13.3B
$13.7K ﹤0.01%
156
+18
+13% +$1.45K
LULU icon
408
lululemon athletica
LULU
$14.6B
$13.6K ﹤0.01%
36
-2
-5% -$738
BBY icon
409
Best Buy
BBY
$17.3B
$13.6K ﹤0.01%
166
-22
-12% -$1.64K
SIRI icon
410
SiriusXM
SIRI
$10.1B
$13.6K ﹤0.01%
299
-1
-0.3% -$38
OGE icon
411
OGE Energy
OGE
$9.71B
$13.5K ﹤0.01%
377
+20
+6% +$736
MCHP icon
412
Microchip Technology
MCHP
$46B
$13.5K ﹤0.01%
151
-33
-18% -$2.6K
DELL icon
413
Dell
DELL
$293B
$13.5K ﹤0.01%
250
+7
+3% +$322
MPWR icon
414
Monolithic Power Systems
MPWR
$68.9B
$13.5K ﹤0.01%
25
– –
SFM icon
415
Sprouts Farmers Market
SFM
$8.01B
$13.4K ﹤0.01%
364
-36
-9% -$1.26K
LPLA icon
416
LPL Financial
LPLA
$28.6B
$13.3K ﹤0.01%
61
+5
+9% +$1K
PTC icon
417
PTC
PTC
$16B
$13.2K ﹤0.01%
93
+4
+4% +$530
TECH icon
418
Bio-Techne
TECH
$11.3B
$13.2K ﹤0.01%
162
+13
+9% +$1.04K
BF.B icon
419
Brown-Forman Class B
BF.B
$13.1B
$13.2K ﹤0.01%
198
-8
-4% -$512
PAYC icon
420
Paycom
PAYC
$9.69B
$13.2K ﹤0.01%
41
+35
+583% +$10.3K
RYAAY icon
421
Ryanair
RYAAY
$31.3B
$13.2K ﹤0.01%
298
+280
+1,556% +$11.3K
CABO icon
422
Cable One
CABO
$212M
$13.1K ﹤0.01%
20
+10
+100% +$6.74K
EXR icon
423
Extra Space Storage
EXR
$31.6B
$13.1K ﹤0.01%
88
-9
-9% -$1.35K
SMCI icon
424
Super Micro Computer
SMCI
$20.1B
$13K ﹤0.01%
520
-50
-9% -$838
GRMN
425
Garmin
GRMN
$60B
$12.9K ﹤0.01%
124
+5
+4% +$511
15 16
17
18 19

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.