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
-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
WCC
576
WESCO International
WCC
$17.7B
$8.49K ﹤0.01%
59
+7
+13% +$1.13K
NDSN icon
577
Nordson
NDSN
$17.3B
$8.48K ﹤0.01%
38
– –
EPAM icon
578
EPAM Systems
EPAM
$5.03B
$8.44K ﹤0.01%
33
+8
+32% +$1.98K
UHAL.B icon
579
U-Haul Holding Co Series N
UHAL.B
$12.8B
$8.44K ﹤0.01%
161
-6
-4% -$326
SBAC icon
580
SBA Communications
SBAC
$19.5B
$8.41K ﹤0.01%
42
-3
-7% -$668
MOS icon
581
The Mosaic Company
MOS
$7.33B
$8.4K ﹤0.01%
236
+44
+23% +$1.69K
YELP icon
582
Yelp
YELP
$1.41B
$8.4K ﹤0.01%
202
– –
PCTY icon
583
Paylocity
PCTY
$7.98B
$8.36K ﹤0.01%
46
+2
+5% +$402
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.35K ﹤0.01%
328
-165
-33% -$3.91K
FSS icon
585
Federal Signal
FSS
$7.83B
$8.24K ﹤0.01%
138
– –
AME icon
586
Ametek
AME
$58.2B
$8.13K ﹤0.01%
55
-16
-23% -$2.5K
ING icon
587
ING
ING
$102B
$8.07K ﹤0.01%
612
– –
FFIV icon
588
F5
FFIV
$22.7B
$8.06K ﹤0.01%
50
+5
+11% +$782
AL
589
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
203
+63
+45% +$2.59K
LEGN icon
590
Legend Biotech
LEGN
$4.01B
$7.99K ﹤0.01%
119
-9
-7% -$625
COIN icon
591
Coinbase
COIN
$40.5B
$7.96K ﹤0.01%
106
+5
+5% +$421
FINV
592
FinVolution Group
FINV
$1.15B
$7.96K ﹤0.01%
1,598
-425
-21% -$2.22K
CTVA icon
593
Corteva
CTVA
$51.3B
$7.93K ﹤0.01%
155
-11
-7% -$583
GLOB icon
594
Globant
GLOB
$1.61B
$7.91K ﹤0.01%
40
+12
+43% +$2.25K
KNSL icon
595
Kinsale Capital Group
KNSL
$8.51B
$7.87K ﹤0.01%
19
– –
PWR icon
596
Quanta Services
PWR
$101B
$7.86K ﹤0.01%
42
-11
-21% -$2.21K
WTFC icon
597
Wintrust Financial
WTFC
$10.7B
$7.85K ﹤0.01%
104
– –
REXR icon
598
Rexford Industrial Realty
REXR
$8.19B
$7.85K ﹤0.01%
159
+11
+7% +$582
RGA icon
599
Reinsurance Group of America
RGA
$16.1B
$7.84K ﹤0.01%
54
+15
+38% +$2.13K
OMC icon
600
Omnicom Group
OMC
$23.4B
$7.75K ﹤0.01%
104
+14
+16% +$1.15K
22 23
24
25 26

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 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.