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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
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
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
MHO icon
626
M/I Homes
MHO
$3.84B
$7.41K ﹤0.01%
85
– –
YELP icon
627
Yelp
YELP
$1.41B
$7.36K ﹤0.01%
202
-102
-34% -$3.29K
CHTR icon
628
Charter Communications
CHTR
$18.2B
$7.35K ﹤0.01%
20
-3
-13% -$1.02K
AMG icon
629
Affiliated Managers Group
AMG
$9.76B
$7.34K ﹤0.01%
49
-7
-13% -$1K
HBAN icon
630
Huntington Bancshares
HBAN
$35.5B
$7.3K ﹤0.01%
677
+155
+30% +$1.66K
RIVN icon
631
Rivian
RIVN
$23.2B
$7.3K ﹤0.01%
438
+195
+80% +$2.73K
BIDU icon
632
Baidu
BIDU
$37.2B
$7.26K ﹤0.01%
53
+8
+18% +$1.05K
COIN icon
633
Coinbase
COIN
$40.5B
$7.23K ﹤0.01%
101
-8
-7% -$477
FANG icon
634
Diamondback Energy
FANG
$52.7B
$7.22K ﹤0.01%
55
-7
-11% -$937
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.22K ﹤0.01%
38
– –
IRM icon
636
Iron Mountain
IRM
$36.1B
$7.16K ﹤0.01%
126
+9
+8% +$493
NEOG icon
637
Neogen
NEOG
$2.5B
$7.16K ﹤0.01%
329
-28
-8% -$506
DTE icon
638
DTE Energy
DTE
$29.1B
$7.15K ﹤0.01%
65
-4
-6% -$446
ALV icon
639
Autoliv
ALV
$9B
$7.14K ﹤0.01%
84
+12
+17% +$1.04K
KNSL icon
640
Kinsale Capital Group
KNSL
$8.51B
$7.11K ﹤0.01%
19
– –
POST icon
641
Post Holdings
POST
$3.57B
$7.11K ﹤0.01%
82
– –
OKTA icon
642
Okta
OKTA
$25.8B
$7.07K ﹤0.01%
102
-5
-5% -$380
CASY icon
643
Casey's General Stores
CASY
$30.9B
$7.07K ﹤0.01%
29
+4
+16% +$907
MLI icon
644
Mueller Industries
MLI
$15.2B
$7.07K ﹤0.01%
324
+56
+21% +$1.06K
P
645
Everpure Inc
P
$29.9B
$7.07K ﹤0.01%
192
+22
+13% +$623
RHP icon
646
Ryman Hospitality Properties
RHP
$7.63B
$7.06K ﹤0.01%
76
+11
+17% +$1.01K
SR icon
647
Spire
SR
$4.85B
$7.04K ﹤0.01%
111
+32
+41% +$2.15K
FSLR icon
648
First Solar
FSLR
$26.9B
$7.03K ﹤0.01%
37
– –
VOYA icon
649
Voya Financial
VOYA
$9.19B
$7.03K ﹤0.01%
98
-26
-21% -$1.87K
CARG icon
650
CarGurus
CARG
$3.47B
$7.02K ﹤0.01%
310
-11
-3% -$208
24 25
26
27 28

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.