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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
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$71.7B
| $8.54K | ﹤0.01% |
75
+13
| +21% | +$1.29K |
|
577
Match Group
MTCH
$8.55B
| $8.54K | ﹤0.01% |
204
+41
| +25% | +$1.5K |
|
578
Jack Henry & Associates
JKHY
$11.1B
| $8.53K | ﹤0.01% |
51
+3
| +6% | +$467 |
|
579
Applovin
APP
$116B
| $8.47K | ﹤0.01% |
329
+50
| +18% | +$1.03K |
|
580
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $8.46K | ﹤0.01% |
167
+13
| +8% | +$681 |
|
581
Henry Schein
HSIC
$9.82B
| $8.44K | ﹤0.01% |
104
+7
| +7% | +$553 |
|
582
HSBC
HSBC
$356B
| $8.4K | ﹤0.01% |
212
+109
| +106% | +$4.07K |
|
583
Unum
UNM
$14.3B
| $8.4K | ﹤0.01% |
176
+24
| +16% | +$1.05K |
|
584
Lattice Semiconductor
LSCC
$18.5B
| $8.36K | ﹤0.01% |
87
-6
| -6% | -$516 |
|
585
White Mountains Insurance
WTM
$5.13B
| $8.33K | ﹤0.01% |
6
-1
| -14% | -$1.41K |
|
586
Timken Company
TKR
$9.03B
| $8.33K | ﹤0.01% |
91
+7
| +8% | +$552 |
|
587
Diodes
DIOD
$4.84B
| $8.32K | ﹤0.01% |
90
+1
| +1% | +$88 |
|
588
MGE Energy Inc
MGEE
$3.08B
| $8.31K | ﹤0.01% |
105
+6
| +6% | +$461 |
|
|
HOLI
589
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.25K | ﹤0.01% |
+469
| New | +$7.67K |
|
590
ING
ING
$102B
| $8.24K | ﹤0.01% |
612
+40
| +7% | +$511 |
|
591
CrowdStrike
CRWD
$218B
| $8.22K | ﹤0.01% |
224
-16
| -7% | -$557 |
|
592
Delta Air Lines
DAL
$60.1B
| $8.22K | ﹤0.01% |
173
+37
| +27% | +$1.36K |
|
593
Woori Financial
WF
$17.6B
| $8.22K | ﹤0.01% |
305
+54
| +22% | +$1.46K |
|
594
CubeSmart
CUBE
$9.41B
| $8.13K | ﹤0.01% |
182
-11
| -6% | -$499 |
|
595
Paylocity
PCTY
$7.98B
| $8.12K | ﹤0.01% |
44
+38
| +633% | +$6.96K |
|
596
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.07K | ﹤0.01% |
388
-91
| -19% | -$1.67K |
|
597
Truist Financial
TFC
$64B
| $8.07K | ﹤0.01% |
266
+18
| +7% | +$559 |
|
598
State Street
STT
$50.7B
| $8.05K | ﹤0.01% |
110
| – | – |
|
599
Waters Corp
WAT
$39.9B
| $8K | ﹤0.01% |
30
-4
| -12% | -$1.11K |
|
|
MPT
600
Medical Properties Trust
MPT
$2.81B
| $7.99K | ﹤0.01% |
863
+534
| +162% | +$4.52K |
|
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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.