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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
TEAM icon
451
Atlassian
TEAM
$37.8B
$11.9K ﹤0.01%
71
– –
LSXMA
452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9K ﹤0.01%
493
-21
-4% -$447
XEL icon
453
Xcel Energy
XEL
$48.8B
$11.9K ﹤0.01%
191
+89
+87% +$5.94K
ADSK icon
454
Autodesk
ADSK
$52.6B
$11.9K ﹤0.01%
58
-24
-29% -$4.8K
BWA icon
455
BorgWarner
BWA
$13.9B
$11.8K ﹤0.01%
275
+59
+27% +$2.43K
REYN icon
456
Reynolds Consumer Products
REYN
$5.59B
$11.8K ﹤0.01%
416
+286
+220% +$7.95K
VRT icon
457
Vertiv
VRT
$105B
$11.7K ﹤0.01%
473
-16
-3% -$275
AMN icon
458
AMN Healthcare
AMN
$1.4B
$11.7K ﹤0.01%
107
+22
+26% +$2.09K
TDG icon
459
TransDigm Group
TDG
$67.7B
$11.6K ﹤0.01%
13
-1
-7% -$791
ALB icon
460
Albemarle
ALB
$15.5B
$11.6K ﹤0.01%
52
+21
+68% +$4.29K
PHM icon
461
Pultegroup
PHM
$25.3B
$11.6K ﹤0.01%
149
– –
FLO icon
462
Flowers Foods
FLO
$1.57B
$11.6K ﹤0.01%
465
-17
-4% -$450
AME icon
463
Ametek
AME
$58.2B
$11.5K ﹤0.01%
71
-12
-14% -$1.75K
RGLD icon
464
Royal Gold
RGLD
$19.5B
$11.5K ﹤0.01%
100
-10
-9% -$1.29K
GNTX icon
465
Gentex
GNTX
$5.07B
$11.5K ﹤0.01%
392
+71
+22% +$1.96K
CTAS icon
466
Cintas
CTAS
$81.3B
$11.4K ﹤0.01%
92
+4
+5% +$469
UPWK icon
467
Upwork
UPWK
$1.19B
$11.4K ﹤0.01%
1,222
-94
-7% -$852
PSMT icon
468
Pricesmart
PSMT
$5.46B
$11.4K ﹤0.01%
154
+7
+5% +$515
JBL icon
469
Jabil
JBL
$35.8B
$11.3K ﹤0.01%
105
+22
+27% +$1.94K
REG icon
470
Regency Centers
REG
$14.1B
$11.2K ﹤0.01%
182
+34
+23% +$2.02K
FR icon
471
First Industrial Realty Trust
FR
$8.44B
$11.2K ﹤0.01%
213
– –
NVS icon
472
Novartis
NVS
$297B
$11.2K ﹤0.01%
111
+10
+10% +$1K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$63.6B
$11.2K ﹤0.01%
51
+3
+6% +$624
ADM icon
474
Archer Daniels Midland
ADM
$36.9B
$11.2K ﹤0.01%
148
-23
-13% -$1.74K
RVTY icon
475
Revvity
RVTY
$12.8B
$11.2K ﹤0.01%
94
-16
-15% -$1.97K
17 18
19
20 21

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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.