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
MTG icon
401
MGIC Investment
MTG
$6.25B
$13.5K ﹤0.01%
811
+391
+93% +$6.64K
POOL icon
402
Pool Corp
POOL
$7.5B
$13.5K ﹤0.01%
38
– –
UNM icon
403
Unum
UNM
$14.3B
$13.5K ﹤0.01%
274
+98
+56% +$4.79K
AVB icon
404
AvalonBay Communities
AVB
$26.8B
$13.4K ﹤0.01%
78
-12
-13% -$2.22K
COO icon
405
Cooper Companies
COO
$14.5B
$13.4K ﹤0.01%
168
+8
+5% +$737
G icon
406
Genpact
G
$5.76B
$13.3K ﹤0.01%
368
+122
+50% +$4.53K
CSX icon
407
CSX Corp
CSX
$93.1B
$13.3K ﹤0.01%
432
-72
-14% -$2.28K
WNS
408
DELISTED
WNS Holdings
WNS
$13.3K ﹤0.01%
194
-31
-14% -$2.1K
SIRI icon
409
SiriusXM
SIRI
$10.1B
$13.2K ﹤0.01%
293
-6
-2% -$279
PTC icon
410
PTC
PTC
$16B
$13.2K ﹤0.01%
93
– –
GPI icon
411
Group 1 Automotive
GPI
$3.18B
$13.2K ﹤0.01%
49
+15
+44% +$3.93K
IBN icon
412
ICICI Bank
IBN
$108B
$13.1K ﹤0.01%
567
-120
-17% -$2.82K
SCCO icon
413
Southern Copper
SCCO
$166B
$13.1K ﹤0.01%
188
– –
AMT icon
414
American Tower
AMT
$80.4B
$13K ﹤0.01%
79
-18
-19% -$3.29K
MPWR icon
415
Monolithic Power Systems
MPWR
$68.9B
$12.9K ﹤0.01%
28
+3
+12% +$1.53K
AXON
416
Axon Enterprise
AXON
$46.4B
$12.9K ﹤0.01%
65
-9
-12% -$1.77K
RYAAY icon
417
Ryanair
RYAAY
$31.3B
$12.9K ﹤0.01%
333
+35
+12% +$1.42K
PINS icon
418
Pinterest
PINS
$13.4B
$12.9K ﹤0.01%
477
+78
+20% +$2.13K
LNG icon
419
Cheniere Energy
LNG
$52.9B
$12.8K ﹤0.01%
77
-15
-16% -$2.42K
AWK icon
420
American Water Works
AWK
$26.9B
$12.8K ﹤0.01%
103
-1
-1% -$140
FCX icon
421
Freeport-McMoran
FCX
$97.5B
$12.8K ﹤0.01%
342
+26
+8% +$1.05K
PPLI
422
People Inc
PPLI
$3.1B
$12.7K ﹤0.01%
308
-13
-4% -$631
AZO icon
423
AutoZone
AZO
$51.1B
$12.7K ﹤0.01%
5
-2
-29% -$5.02K
AKAM icon
424
Akamai
AKAM
$15.9B
$12.7K ﹤0.01%
119
+5
+4% +$498
TEL icon
425
TE Connectivity
TEL
$62.6B
$12.6K ﹤0.01%
102
– –
15 16
17
18 19

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.