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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
PWR icon
501
Quanta Services
PWR
$101B
$10.4K ﹤0.01%
53
-3
-5% -$524
DG icon
502
Dollar General
DG
$27.9B
$10.4K ﹤0.01%
61
-21
-26% -$4.15K
PNW icon
503
Pinnacle West Capital
PNW
$12.2B
$10.3K ﹤0.01%
127
+98
+338% +$7.82K
PXF icon
504
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10.3K ﹤0.01%
230
– –
AKAM icon
505
Akamai
AKAM
$15.9B
$10.2K ﹤0.01%
114
-1
-0.9% -$86
KB icon
506
KB Financial Group
KB
$43.5B
$10.2K ﹤0.01%
281
+140
+99% +$5.16K
RCL icon
507
Royal Caribbean
RCL
$85.6B
$10.2K ﹤0.01%
98
-6
-6% -$470
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2K ﹤0.01%
258
+17
+7% +$659
CMA
509
DELISTED
Comerica
CMA
$10.1K ﹤0.01%
239
+222
+1,306% +$8.97K
HWM icon
510
Howmet Aerospace
HWM
$112B
$10.1K ﹤0.01%
204
+84
+70% +$3.74K
CAR icon
511
Avis
CAR
$5.02B
$10.1K ﹤0.01%
44
+4
+10% +$733
ZBRA icon
512
Zebra Technologies
ZBRA
$17.8B
$10.1K ﹤0.01%
34
-4
-11% -$1.12K
SITE icon
513
SiteOne Landscape Supply
SITE
$4.53B
$10K ﹤0.01%
60
+4
+7% +$590
DVN icon
514
Devon Energy
DVN
$47.3B
$10K ﹤0.01%
207
+4
+2% +$201
PRU icon
515
Prudential Financial
PRU
$41.8B
$9.97K ﹤0.01%
113
+17
+18% +$1.42K
HEI icon
516
HEICO Corp
HEI
$51.4B
$9.91K ﹤0.01%
56
-3
-5% -$506
CACI icon
517
CACI
CACI
$14.2B
$9.88K ﹤0.01%
29
– –
PLTR icon
518
Palantir
PLTR
$413B
$9.83K ﹤0.01%
641
-83
-11% -$943
VTRS icon
519
Viatris
VTRS
$18.9B
$9.79K ﹤0.01%
981
+244
+33% +$2.33K
FERG icon
520
Ferguson
FERG
$49.8B
$9.75K ﹤0.01%
62
+57
+1,140% +$8.12K
SHG icon
521
Shinhan Financial Group
SHG
$35.6B
$9.72K ﹤0.01%
373
+9
+2% +$240
APTV icon
522
Aptiv
APTV
$10.3B
$9.6K ﹤0.01%
94
-27
-22% -$2.67K
BMI icon
523
Badger Meter
BMI
$4.03B
$9.59K ﹤0.01%
65
+14
+27% +$1.93K
WWE
524
DELISTED
World Wrestling Entertainment
WWE
$9.55K ﹤0.01%
88
+5
+6% +$517
CTVA icon
525
Corteva
CTVA
$51.3B
$9.51K ﹤0.01%
166
-9
-5% -$525
19 20
21
22 23

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CCG
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DMC
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AP
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MCO
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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.