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
-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
RGLD icon
501
Royal Gold
RGLD
$19.5B
$8K ﹤0.01%
85
-44
-34% -$4.36K
RHI icon
502
Robert Half
RHI
$4.37B
$8K ﹤0.01%
108
+24
+29% +$1.88K
ROKU icon
503
Roku
ROKU
$22.7B
$8K ﹤0.01%
141
+91
+182% +$6.93K
RUN icon
504
Sunrun
RUN
$2.46B
$8K ﹤0.01%
274
+10
+4% +$311
SNAP icon
505
Snap
SNAP
$9.01B
$8K ﹤0.01%
784
+370
+89% +$4.3K
SPG icon
506
Simon Property Group
SPG
$72.3B
$8K ﹤0.01%
90
-19
-17% -$1.94K
STAG icon
507
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
291
+17
+6% +$536
SUI icon
508
Sun Communities
SUI
$14.7B
$8K ﹤0.01%
59
+21
+55% +$3.32K
TER icon
509
Teradyne
TER
$59.3B
$8K ﹤0.01%
104
+4
+4% +$365
TROX icon
510
Tronox
TROX
$1.04B
$8K ﹤0.01%
651
+619
+1,934% +$9.19K
URI icon
511
United Rentals
URI
$72.4B
$8K ﹤0.01%
29
-1
-3% -$291
VOYA icon
512
Voya Financial
VOYA
$9.19B
$8K ﹤0.01%
138
+37
+37% +$2.26K
VSH icon
513
Vishay Intertechnology
VSH
$5.43B
$8K ﹤0.01%
434
-100
-19% -$1.95K
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
28
-1
-3% -$254
AME icon
515
Ametek
AME
$58.2B
$7K ﹤0.01%
59
-18
-23% -$2.16K
AVTR icon
516
Avantor
AVTR
$9.19B
$7K ﹤0.01%
346
-208
-38% -$5.57K
BABA icon
517
Alibaba
BABA
$308B
$7K ﹤0.01%
88
-9
-9% -$857
BKH icon
518
Black Hills Corp
BKH
$5.69B
$7K ﹤0.01%
106
+62
+141% +$4.65K
BKR icon
519
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
336
+37
+12% +$926
BXP icon
520
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
93
+56
+151% +$4.76K
CNXC icon
521
Concentrix
CNXC
$1.57B
$7K ﹤0.01%
61
+3
+5% +$384
COO icon
522
Cooper Companies
COO
$14.5B
$7K ﹤0.01%
104
-36
-26% -$2.76K
CRWD icon
523
CrowdStrike
CRWD
$218B
$7K ﹤0.01%
176
+60
+52% +$2.74K
CUBE icon
524
CubeSmart
CUBE
$9.41B
$7K ﹤0.01%
168
-9
-5% -$406
DD icon
525
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
105
+9
+9% +$642
19 20
21
22 23

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 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.