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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
651
Westlake Corp
WLK
$9.9B
$6.87K ﹤0.01%
67
+6
+10% +$604
PAYC icon
652
Paycom
PAYC
$9.69B
$6.83K ﹤0.01%
22
+5
+29% +$1.61K
BAH icon
653
Booz Allen Hamilton
BAH
$9.15B
$6.79K ﹤0.01%
65
– –
MUFG icon
654
Mitsubishi UFJ Financial
MUFG
$254B
$6.78K ﹤0.01%
1,017
+116
+13% +$600
CHTR icon
655
Charter Communications
CHTR
$18.2B
$6.78K ﹤0.01%
20
-6
-23% -$2.11K
TTWO icon
656
Take-Two Interactive
TTWO
$46.1B
$6.77K ﹤0.01%
65
+1
+2% +$108
ALB icon
657
Albemarle
ALB
$15.5B
$6.72K ﹤0.01%
31
-6
-16% -$1.6K
PWR icon
658
Quanta Services
PWR
$101B
$6.7K ﹤0.01%
47
– –
ARI
659
Apollo Commercial Real Estate
ARI
$885M
$6.69K ﹤0.01%
622
+58
+10% +$634
LPX icon
660
Louisiana-Pacific
LPX
$5.49B
$6.69K ﹤0.01%
113
+67
+146% +$3.95K
ROKU icon
661
Roku
ROKU
$22.7B
$6.67K ﹤0.01%
164
+23
+16% +$1.2K
NET icon
662
Cloudflare
NET
$107B
$6.65K ﹤0.01%
147
-23
-14% -$1.14K
RBLX icon
663
Roblox
RBLX
$27B
$6.63K ﹤0.01%
233
-76
-25% -$2.67K
RNG icon
664
RingCentral
RNG
$5.28B
$6.62K ﹤0.01%
187
+149
+392% +$5.33K
AMKR icon
665
Amkor Technology
AMKR
$13.7B
$6.59K ﹤0.01%
275
+251
+1,046% +$5.82K
LH icon
666
Labcorp
LH
$25.9B
$6.59K ﹤0.01%
33
-1
-3% -$195
MKL icon
667
Markel Group
MKL
$23.2B
$6.59K ﹤0.01%
5
+1
+25% +$1.24K
SOFI icon
668
SoFi Technologies
SOFI
$23.7B
$6.58K ﹤0.01%
1,428
+655
+85% +$3.25K
INMD icon
669
InMode
INMD
$880M
$6.57K ﹤0.01%
184
+91
+98% +$3.17K
CNI icon
670
Canadian National Railway
CNI
$76.6B
$6.54K ﹤0.01%
55
-4
-7% -$478
MTB icon
671
M&T Bank
MTB
$36.2B
$6.53K ﹤0.01%
45
+8
+22% +$1.31K
RIVN icon
672
Rivian
RIVN
$23.2B
$6.52K ﹤0.01%
354
+64
+22% +$1.88K
MZTI
673
The Marzetti Company
MZTI
$3.11B
$6.51K ﹤0.01%
33
– –
WCC
674
WESCO International
WCC
$17.7B
$6.51K ﹤0.01%
52
+4
+8% +$504
DKNG icon
675
DraftKings
DKNG
$11.9B
$6.49K ﹤0.01%
570
-106
-16% -$1.48K
25 26
27
28 29

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.