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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
MLI icon
601
Mueller Industries
MLI
$15.2B
$7.74K ﹤0.01%
412
+88
+27% +$1.74K
OXY icon
602
Occidental Petroleum
OXY
$55.9B
$7.72K ﹤0.01%
119
-40
-25% -$2.52K
MATX icon
603
Matsons
MATX
$6.18B
$7.72K ﹤0.01%
87
+13
+18% +$1.14K
JKHY icon
604
Jack Henry & Associates
JKHY
$11.1B
$7.71K ﹤0.01%
51
– –
JJSF icon
605
J&J Snack Foods
JJSF
$1.71B
$7.69K ﹤0.01%
47
– –
PAG icon
606
Penske Automotive Group
PAG
$14.2B
$7.68K ﹤0.01%
46
+7
+18% +$1.17K
LAD icon
607
Lithia Motors
LAD
$8.26B
$7.68K ﹤0.01%
26
+9
+53% +$2.74K
WAT icon
608
Waters Corp
WAT
$39.9B
$7.68K ﹤0.01%
28
-2
-7% -$553
ORI icon
609
Old Republic International
ORI
$10.4B
$7.65K ﹤0.01%
284
+31
+12% +$836
PDD icon
610
Pinduoduo
PDD
$131B
$7.65K ﹤0.01%
78
+3
+4% +$258
TGNA
611
DELISTED
TEGNA Inc
TGNA
$7.63K ﹤0.01%
524
+333
+174% +$5.4K
CHT icon
612
Chunghwa Telecom
CHT
$33B
$7.62K ﹤0.01%
212
+135
+175% +$4.95K
AD
613
Array Digital Infrastructure
AD
$3.05B
$7.61K ﹤0.01%
177
+32
+22% +$1.04K
DAC icon
614
Danaos Corp
DAC
$2.56B
$7.55K ﹤0.01%
114
+16
+16% +$1.08K
VNT icon
615
Vontier
VNT
$4.74B
$7.54K ﹤0.01%
244
-27
-10% -$832
CMC icon
616
Commercial Metals
CMC
$8.31B
$7.51K ﹤0.01%
152
+39
+35% +$2.12K
CHTR icon
617
Charter Communications
CHTR
$18.2B
$7.48K ﹤0.01%
17
-3
-15% -$1.25K
HEI icon
618
HEICO Corp
HEI
$51.4B
$7.45K ﹤0.01%
46
-10
-18% -$1.7K
M icon
619
Macy's
M
$6.68B
$7.43K ﹤0.01%
640
+293
+84% +$4.11K
ALV icon
620
Autoliv
ALV
$9B
$7.43K ﹤0.01%
77
-7
-8% -$670
TTE icon
621
TotalEnergies
TTE
$190B
$7.37K ﹤0.01%
112
– –
XYZ
622
Block Inc
XYZ
$47.5B
$7.35K ﹤0.01%
166
-67
-29% -$4.15K
REYN icon
623
Reynolds Consumer Products
REYN
$5.59B
$7.33K ﹤0.01%
286
-130
-31% -$3.54K
SPLK
624
DELISTED
Splunk Inc
SPLK
$7.31K ﹤0.01%
50
-6
-11% -$680
FOXA icon
625
Fox Class A
FOXA
$26.9B
$7.27K ﹤0.01%
233
+59
+34% +$1.94K
23 24
25
26 27

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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.