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
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
626
HF Sinclair
DINO
$14.5B
$6.92K ﹤0.01%
143
+9
+7% +$468
FOXF icon
627
Fox Factory Holding Corp
FOXF
$886M
$6.92K ﹤0.01%
57
-6
-10% -$689
JEF icon
628
Jefferies Financial Group
JEF
$13.1B
$6.89K ﹤0.01%
217
-40
-16% -$1.45K
STE icon
629
Steris
STE
$23.1B
$6.89K ﹤0.01%
36
-19
-35% -$3.67K
HES
630
DELISTED
Hess
HES
$6.88K ﹤0.01%
52
-8
-13% -$1.11K
XEL icon
631
Xcel Energy
XEL
$48.8B
$6.88K ﹤0.01%
102
+49
+92% +$3.31K
ORI icon
632
Old Republic International
ORI
$10.4B
$6.87K ﹤0.01%
275
+64
+30% +$1.61K
TKR icon
633
Timken Company
TKR
$9.03B
$6.87K ﹤0.01%
84
-18
-18% -$1.46K
CWEN icon
634
Clearway Energy Class C
CWEN
$6.7B
$6.86K ﹤0.01%
219
+31
+16% +$996
GFS icon
635
GlobalFoundries
GFS
$29.6B
$6.86K ﹤0.01%
95
-25
-21% -$1.58K
ALB icon
636
Albemarle
ALB
$15.5B
$6.85K ﹤0.01%
31
– –
ES icon
637
Eversource Energy
ES
$27.2B
$6.81K ﹤0.01%
87
-47
-35% -$3.71K
VEEV icon
638
Veeva Systems
VEEV
$37.4B
$6.8K ﹤0.01%
37
-33
-47% -$5.63K
BIDU icon
639
Baidu
BIDU
$37.2B
$6.79K ﹤0.01%
45
+22
+96% +$3.12K
RCL icon
640
Royal Caribbean
RCL
$85.6B
$6.79K ﹤0.01%
104
– –
ING icon
641
ING
ING
$102B
$6.79K ﹤0.01%
572
– –
ALV icon
642
Autoliv
ALV
$9B
$6.72K ﹤0.01%
72
+6
+9% +$530
CM icon
643
Canadian Imperial Bank of Commerce
CM
$108B
$6.7K ﹤0.01%
158
+119
+305% +$5.22K
MZTI
644
The Marzetti Company
MZTI
$3.11B
$6.7K ﹤0.01%
33
– –
FLG
645
Flagstar Bank National Association
FLG
$5.82B
$6.65K ﹤0.01%
245
+206
+528% +$5.57K
CPB icon
646
Campbell Soup
CPB
$6.87B
$6.65K ﹤0.01%
121
-12
-9% -$637
ZD icon
647
Ziff Davis
ZD
$1.98B
$6.63K ﹤0.01%
85
-26
-23% -$2.13K
NEOG icon
648
Neogen
NEOG
$2.5B
$6.61K ﹤0.01%
357
-68
-16% -$1.28K
MMS icon
649
Maximus
MMS
$3.1B
$6.61K ﹤0.01%
84
+6
+8% +$462
WF icon
650
Woori Financial
WF
$17.6B
$6.6K ﹤0.01%
251
-79
-24% -$2.26K
24 25
26
27 28

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% 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 $893K trimmed.

  • Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
  • Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
  • Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
  • Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
  • Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.

Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.