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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
ENTG icon
651
Entegris
ENTG
$23.2B
$6.95K ﹤0.01%
74
+5
+7% +$501
LNW
652
DELISTED
Light & Wonder
LNW
$6.92K ﹤0.01%
97
+26
+37% +$1.89K
RCL icon
653
Royal Caribbean
RCL
$85.6B
$6.91K ﹤0.01%
75
-23
-23% -$2.3K
CUBE icon
654
CubeSmart
CUBE
$9.41B
$6.9K ﹤0.01%
181
-1
-0.5% -$42
NSC icon
655
Norfolk Southern
NSC
$75.1B
$6.89K ﹤0.01%
35
-6
-15% -$1.3K
ROKU icon
656
Roku
ROKU
$22.7B
$6.85K ﹤0.01%
97
-10
-9% -$774
BFH icon
657
Bread Financial
BFH
$4.38B
$6.84K ﹤0.01%
200
+60
+43% +$2.2K
LH icon
658
Labcorp
LH
$25.9B
$6.84K ﹤0.01%
34
-3
-8% -$633
SPNS
659
DELISTED
Sapiens International
SPNS
$6.82K ﹤0.01%
240
-60
-20% -$1.72K
ATO icon
660
Atmos Energy
ATO
$28.8B
$6.78K ﹤0.01%
64
+15
+31% +$1.75K
JLL icon
661
Jones Lang LaSalle
JLL
$16.7B
$6.78K ﹤0.01%
48
+11
+30% +$1.8K
UTHR icon
662
United Therapeutics
UTHR
$23.1B
$6.78K ﹤0.01%
30
+4
+15% +$921
CTAS icon
663
Cintas
CTAS
$81.3B
$6.74K ﹤0.01%
56
-36
-39% -$4.48K
SLF icon
664
Sun Life Financial
SLF
$45.4B
$6.74K ﹤0.01%
138
+6
+5% +$301
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.73K ﹤0.01%
38
– –
GLPI icon
666
Gaming and Leisure Properties
GLPI
$12.8B
$6.7K ﹤0.01%
147
+50
+52% +$2.38K
RBA icon
667
RB Global
RBA
$17.5B
$6.69K ﹤0.01%
107
+24
+29% +$1.48K
EXTO
668
DELISTED
Almacenes Exito S.A
EXTO
$6.66K ﹤0.01%
+1,216
New +$6.7K
EPR icon
669
EPR Properties
EPR
$4.77B
$6.65K ﹤0.01%
160
-9
-5% -$396
HRB icon
670
H&R Block
HRB
$5.86B
$6.63K ﹤0.01%
154
-29
-16% -$1.07K
ZBRA icon
671
Zebra Technologies
ZBRA
$17.8B
$6.62K ﹤0.01%
28
-6
-18% -$1.63K
WERN icon
672
Werner Enterprises
WERN
$2.25B
$6.62K ﹤0.01%
170
-38
-18% -$1.63K
MTSI icon
673
MACOM Technology Solutions
MTSI
$23.7B
$6.61K ﹤0.01%
81
+61
+305% +$4.51K
SWKS icon
674
Skyworks Solutions
SWKS
$10.6B
$6.61K ﹤0.01%
67
-15
-18% -$1.59K
NOC icon
675
Northrop Grumman
NOC
$81.2B
$6.6K ﹤0.01%
15
-12
-44% -$5.27K
25 26
27
28 29

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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 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.