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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
OKTA icon
626
Okta
OKTA
$25.8B
$7.25K ﹤0.01%
89
-13
-13% -$986
TROW icon
627
T. Rowe Price
TROW
$24.3B
$7.24K ﹤0.01%
69
-8
-10% -$901
AVA icon
628
Avista
AVA
$3.24B
$7.22K ﹤0.01%
223
+210
+1,615% +$7.5K
HSIC icon
629
Henry Schein
HSIC
$9.82B
$7.2K ﹤0.01%
97
-7
-7% -$539
CIVI
630
DELISTED
Civitas Resources
CIVI
$7.2K ﹤0.01%
89
+56
+170% +$4.33K
CAR icon
631
Avis
CAR
$5.02B
$7.19K ﹤0.01%
40
-4
-9% -$867
SWAV
632
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.17K ﹤0.01%
36
+6
+20% +$1.42K
WF icon
633
Woori Financial
WF
$17.6B
$7.16K ﹤0.01%
261
-44
-14% -$1.19K
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$7.14K ﹤0.01%
249
+19
+8% +$634
IRM icon
635
Iron Mountain
IRM
$36.1B
$7.13K ﹤0.01%
120
-6
-5% -$367
BABA icon
636
Alibaba
BABA
$308B
$7.11K ﹤0.01%
82
-9
-10% -$824
DG icon
637
Dollar General
DG
$27.9B
$7.09K ﹤0.01%
67
+6
+10% +$894
GPC icon
638
Genuine Parts
GPC
$18.7B
$7.08K ﹤0.01%
49
-15
-23% -$2.33K
CASY icon
639
Casey's General Stores
CASY
$30.9B
$7.06K ﹤0.01%
26
-3
-10% -$760
KEX icon
640
Kirby Corp
KEX
$6.93B
$7.04K ﹤0.01%
85
-17
-17% -$1.37K
OGS icon
641
ONE Gas
OGS
$5.04B
$7.03K ﹤0.01%
103
+19
+23% +$1.44K
SYF icon
642
Synchrony
SYF
$25.6B
$7.03K ﹤0.01%
230
+68
+42% +$2.26K
POST icon
643
Post Holdings
POST
$3.57B
$7.03K ﹤0.01%
82
– –
LGF.B
644
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.02K ﹤0.01%
892
– –
PODD icon
645
Insulet
PODD
$9.79B
$7.02K ﹤0.01%
44
-27
-38% -$6.05K
APTV icon
646
Aptiv
APTV
$10.3B
$7K ﹤0.01%
71
-23
-24% -$2.38K
BIDU icon
647
Baidu
BIDU
$37.2B
$6.99K ﹤0.01%
52
-1
-2% -$140
HOLI
648
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.98K ﹤0.01%
352
-117
-25% -$2.11K
AYI icon
649
Acuity Brands
AYI
$10.8B
$6.98K ﹤0.01%
41
-1
-2% -$163
TSN icon
650
Tyson Foods
TSN
$20.4B
$6.97K ﹤0.01%
138
+32
+30% +$1.7K
24 25
26
27 28

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CCG
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DMC
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MCO
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TWM
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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.