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
TDG icon
476
TransDigm Group
TDG
$67.7B
$11K ﹤0.01%
13
– –
DXCM icon
477
DexCom
DXCM
$32B
$10.9K ﹤0.01%
117
-8
-6% -$902
D icon
478
Dominion Energy
D
$59.3B
$10.9K ﹤0.01%
243
-88
-27% -$4.37K
WBD icon
479
Warner Bros
WBD
$67.1B
$10.7K ﹤0.01%
988
+15
+2% +$187
HLI icon
480
Houlihan Lokey
HLI
$9.02B
$10.7K ﹤0.01%
100
+5
+5% +$516
PEG icon
481
Public Service Enterprise Group
PEG
$37.7B
$10.6K ﹤0.01%
187
-46
-20% -$2.83K
DDOG icon
482
Datadog
DDOG
$84B
$10.6K ﹤0.01%
116
+23
+25% +$2.27K
OGN icon
483
Organon & Co
OGN
$3.57B
$10.5K ﹤0.01%
607
+188
+45% +$3.92K
AZN icon
484
AstraZeneca
AZN
$250B
$10.5K ﹤0.01%
78
+15
+24% +$2.05K
MOH icon
485
Molina Healthcare
MOH
$10.3B
$10.5K ﹤0.01%
32
-3
-9% -$944
TECH icon
486
Bio-Techne
TECH
$11.3B
$10.5K ﹤0.01%
154
-8
-5% -$632
PCG icon
487
PG&E
PCG
$38.5B
$10.5K ﹤0.01%
649
-99
-13% -$1.7K
DEO icon
488
Diageo
DEO
$53.6B
$10.4K ﹤0.01%
70
+8
+13% +$1.34K
BJ icon
489
BJs Wholesale Club
BJ
$12.3B
$10.4K ﹤0.01%
146
+3
+2% +$202
BCC icon
490
Boise Cascade
BCC
$3.02B
$10.4K ﹤0.01%
101
+24
+31% +$2.47K
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4K ﹤0.01%
49
-7
-13% -$1.4K
VEEV icon
492
Veeva Systems
VEEV
$37.4B
$10.4K ﹤0.01%
51
+13
+34% +$2.62K
DAY
493
DELISTED
Dayforce
DAY
$10.3K ﹤0.01%
152
-11
-7% -$774
NEM icon
494
Newmont
NEM
$119B
$10.3K ﹤0.01%
279
+67
+32% +$2.72K
SONY icon
495
Sony
SONY
$138B
$10.3K ﹤0.01%
625
-55
-8% -$960
EL icon
496
Estee Lauder
EL
$32B
$10.3K ﹤0.01%
71
+7
+11% +$1.17K
EFX icon
497
Equifax
EFX
$21.4B
$10.3K ﹤0.01%
56
-6
-10% -$1.23K
TFC icon
498
Truist Financial
TFC
$64B
$10.2K ﹤0.01%
357
+91
+34% +$2.8K
SWX icon
499
Southwest Gas
SWX
$6.67B
$10.2K ﹤0.01%
169
-28
-14% -$1.79K
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$163B
$10.2K ﹤0.01%
191
+1
+0.5% +$56
18 19
20
21 22

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.