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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
UI icon
626
Ubiquiti
UI
$34.3B
$6K ﹤0.01%
21
+7
+50% +$2.06K
VOD icon
627
Vodafone
VOD
$37.4B
$6K ﹤0.01%
505
-34
-6% -$475
WBS icon
628
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
132
-18
-12% -$833
WCC
629
WESCO International
WCC
$17.7B
$6K ﹤0.01%
48
+4
+9% +$500
WSO icon
630
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
24
-18
-43% -$4.88K
YELP icon
631
Yelp
YELP
$1.41B
$6K ﹤0.01%
167
+44
+36% +$1.46K
ZD icon
632
Ziff Davis
ZD
$1.98B
$6K ﹤0.01%
93
+45
+94% +$3.54K
GTM
633
ZoomInfo Technologies
GTM
$1.22B
$6K ﹤0.01%
143
+90
+170% +$3.82K
LGF.B
634
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
892
– –
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
84
-26
-24% -$2.58K
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
42
-5
-11% -$815
WWE
637
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
83
– –
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
56
+15
+37% +$1.54K
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
207
+17
+9% +$443
ALC icon
640
Alcon
ALC
$35B
$5K ﹤0.01%
83
+9
+12% +$624
ALK icon
641
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
128
+2
+2% +$88
APO icon
642
Apollo Global Management
APO
$73.4B
$5K ﹤0.01%
99
+70
+241% +$3.85K
ARI
643
Apollo Commercial Real Estate
ARI
$885M
$5K ﹤0.01%
564
-9
-2% -$103
ASND icon
644
Ascendis Pharma A/S
ASND
$16.8B
$5K ﹤0.01%
47
+4
+9% +$379
ASO icon
645
Academy Sports + Outdoors
ASO
$2.98B
$5K ﹤0.01%
126
+61
+94% +$2.67K
ATKR icon
646
Atkore
ATKR
$3.16B
$5K ﹤0.01%
59
+7
+13% +$605
ATO icon
647
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
46
+10
+28% +$1.15K
AZN icon
648
AstraZeneca
AZN
$250B
$5K ﹤0.01%
44
-120
-73% -$15.2K
BALL icon
649
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
105
-145
-58% -$8.92K
BWXT icon
650
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
93
-8
-8% -$432
24 25
26
27 28

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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.