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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
-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
OHI icon
551
Omega Healthcare
OHI
$14.7B
$8.95K ﹤0.01%
270
-37
-12% -$1.18K
CMA
552
DELISTED
Comerica
CMA
$8.93K ﹤0.01%
215
-24
-10% -$1.14K
PATH icon
553
UiPath
PATH
$7.8B
$8.93K ﹤0.01%
522
-20
-4% -$333
BMI icon
554
Badger Meter
BMI
$4.03B
$8.92K ﹤0.01%
62
-3
-5% -$474
STAG icon
555
STAG Industrial
STAG
$7.19B
$8.9K ﹤0.01%
258
– –
CNI icon
556
Canadian National Railway
CNI
$76.6B
$8.88K ﹤0.01%
82
+25
+44% +$2.87K
AEP icon
557
American Electric Power
AEP
$68.4B
$8.88K ﹤0.01%
118
+36
+44% +$2.93K
SUM
558
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.88K ﹤0.01%
285
– –
ALB icon
559
Albemarle
ALB
$15.5B
$8.84K ﹤0.01%
52
– –
FLO icon
560
Flowers Foods
FLO
$1.57B
$8.83K ﹤0.01%
398
-67
-14% -$1.6K
ULTA icon
561
Ulta Beauty
ULTA
$24.3B
$8.79K ﹤0.01%
22
-5
-19% -$2.19K
NET icon
562
Cloudflare
NET
$107B
$8.76K ﹤0.01%
139
+17
+14% +$1.09K
WIRE
563
DELISTED
Encore Wire Corp
WIRE
$8.76K ﹤0.01%
48
+18
+60% +$3.05K
DLR icon
564
Digital Realty Trust
DLR
$71.7B
$8.71K ﹤0.01%
72
-3
-4% -$368
SOFI icon
565
SoFi Technologies
SOFI
$23.7B
$8.7K ﹤0.01%
1,089
-243
-18% -$2.14K
ICL icon
566
ICL Group
ICL
$6.85B
$8.69K ﹤0.01%
1,566
+1,067
+214% +$6.43K
ES icon
567
Eversource Energy
ES
$27.2B
$8.66K ﹤0.01%
149
+70
+89% +$4.67K
EGP icon
568
EastGroup Properties
EGP
$10.9B
$8.66K ﹤0.01%
52
– –
MTCH icon
569
Match Group
MTCH
$8.55B
$8.66K ﹤0.01%
221
+17
+8% +$754
GRMN
570
Garmin
GRMN
$60B
$8.63K ﹤0.01%
82
-42
-34% -$4.42K
WMB icon
571
Williams Companies
WMB
$86.1B
$8.63K ﹤0.01%
256
-9
-3% -$307
KMI icon
572
Kinder Morgan
KMI
$68.7B
$8.62K ﹤0.01%
520
– –
STE icon
573
Steris
STE
$23.1B
$8.56K ﹤0.01%
39
-2
-5% -$452
AMN icon
574
AMN Healthcare
AMN
$1.4B
$8.52K ﹤0.01%
100
-7
-7% -$664
FHN icon
575
First Horizon
FHN
$12.1B
$8.51K ﹤0.01%
772
-6
-0.8% -$74
21 22
23
24 25

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MCO
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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.