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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
-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
DECK icon
526
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
138
+24
+21% +$1.25K
DHI icon
527
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
104
+17
+20% +$1.25K
DIOD icon
528
Diodes
DIOD
$4.84B
$7K ﹤0.01%
103
-109
-51% -$7.88K
DNA icon
529
Ginkgo Bioworks
DNA
$521M
$7K ﹤0.01%
53
+31
+141% +$3.69K
DRI icon
530
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
53
-20
-27% -$2.5K
HOOD icon
531
Robinhood
HOOD
$83.9B
$7K ﹤0.01%
702
+432
+160% +$4.15K
HSIC icon
532
Henry Schein
HSIC
$9.82B
$7K ﹤0.01%
114
+21
+23% +$1.56K
ICL icon
533
ICL Group
ICL
$6.85B
$7K ﹤0.01%
916
+108
+13% +$1.01K
J icon
534
Jacobs Solutions
J
$17B
$7K ﹤0.01%
75
+59
+369% +$6.11K
KEX icon
535
Kirby Corp
KEX
$6.93B
$7K ﹤0.01%
107
-44
-29% -$2.82K
LEN icon
536
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
96
+24
+33% +$1.86K
MAR icon
537
Marriott International
MAR
$92.3B
$7K ﹤0.01%
49
+14
+40% +$2.14K
MOH icon
538
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
22
– –
MTB icon
539
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
37
-3
-8% -$531
NLY icon
540
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
406
+20
+5% +$504
OGS icon
541
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
104
+26
+33% +$2.1K
ON icon
542
ON Semiconductor
ON
$31.6B
$7K ﹤0.01%
118
+27
+30% +$1.74K
PCG icon
543
PG&E
PCG
$38.5B
$7K ﹤0.01%
557
-4
-0.7% -$47
PEG icon
544
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
117
-3
-3% -$193
POR icon
545
Portland General Electric
POR
$5.77B
$7K ﹤0.01%
161
+128
+388% +$6.54K
POST icon
546
Post Holdings
POST
$3.57B
$7K ﹤0.01%
82
– –
PSMT icon
547
Pricesmart
PSMT
$5.46B
$7K ﹤0.01%
119
+4
+3% +$259
SHW icon
548
Sherwin-Williams
SHW
$89.8B
$7K ﹤0.01%
34
-70
-67% -$16.6K
SNX icon
549
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
82
+10
+14% +$955
SONY icon
550
Sony
SONY
$138B
$7K ﹤0.01%
550
+70
+15% +$1.12K
20 21
22
23 24

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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.