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
EPAM icon
651
EPAM Systems
EPAM
$5.03B
$6.58K ﹤0.01%
22
-11
-33% -$3.54K
ETR icon
652
Entergy
ETR
$50B
$6.57K ﹤0.01%
122
+12
+11% +$637
SNV
653
DELISTED
Synovus
SNV
$6.54K ﹤0.01%
212
-38
-15% -$1.45K
SMTC icon
654
Semtech
SMTC
$13B
$6.52K ﹤0.01%
270
+17
+7% +$532
EPRT icon
655
Essential Properties Realty Trust
EPRT
$6.62B
$6.49K ﹤0.01%
261
-7
-3% -$173
PDD icon
656
Pinduoduo
PDD
$131B
$6.45K ﹤0.01%
85
-52
-38% -$4.7K
WY icon
657
Weyerhaeuser
WY
$18.4B
$6.45K ﹤0.01%
214
-63
-23% -$1.99K
BNS icon
658
Scotiabank
BNS
$108B
$6.45K ﹤0.01%
128
+42
+49% +$2.15K
LH icon
659
Labcorp
LH
$25.9B
$6.42K ﹤0.01%
33
– –
RY icon
660
Royal Bank of Canada
RY
$293B
$6.4K ﹤0.01%
67
-68
-50% -$6.74K
FOXA icon
661
Fox Class A
FOXA
$26.9B
$6.4K ﹤0.01%
188
-3
-2% -$101
DEN
662
DELISTED
Denbury Inc.
DEN
$6.4K ﹤0.01%
73
-17
-19% -$1.43K
AYI icon
663
Acuity Brands
AYI
$10.8B
$6.4K ﹤0.01%
35
+6
+21% +$1.11K
TAK icon
664
Takeda Pharmaceutical
TAK
$55.7B
$6.39K ﹤0.01%
388
+105
+37% +$1.67K
MKL icon
665
Markel Group
MKL
$23.2B
$6.39K ﹤0.01%
5
– –
BXP icon
666
Boston Properties
BXP
$11.1B
$6.39K ﹤0.01%
118
+75
+174% +$4.89K
HOOD icon
667
Robinhood
HOOD
$83.9B
$6.38K ﹤0.01%
657
-33
-5% -$315
TRI icon
668
Thomson Reuters
TRI
$44.1B
$6.38K ﹤0.01%
47
-28
-37% -$3.57K
ASH icon
669
Ashland
ASH
$3.5B
$6.37K ﹤0.01%
62
+10
+19% +$1.04K
CNO icon
670
CNO Financial Group
CNO
$5.1B
$6.37K ﹤0.01%
287
-23
-7% -$550
TXG icon
671
10x Genomics
TXG
$6.61B
$6.36K ﹤0.01%
114
– –
UNF icon
672
Unifirst Corp
UNF
$5.25B
$6.34K ﹤0.01%
36
– –
ERIC icon
673
Ericsson
ERIC
$33.3B
$6.32K ﹤0.01%
1,081
+607
+128% +$3.46K
SNDR icon
674
Schneider National
SNDR
$6.25B
$6.31K ﹤0.01%
236
– –
WSC icon
675
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.28K ﹤0.01%
134
+10
+8% +$481
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 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.