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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
VSXY
676
Victoria's Secret
VSXY
$7.83B
$6.57K ﹤0.01%
394
+142
+56% +$2.69K
EXR icon
677
Extra Space Storage
EXR
$31.6B
$6.57K ﹤0.01%
54
-34
-39% -$4.56K
NATI
678
DELISTED
National Instruments Corp
NATI
$6.56K ﹤0.01%
110
-6
-5% -$352
APO icon
679
Apollo Global Management
APO
$73.4B
$6.55K ﹤0.01%
73
+8
+12% +$672
STLD icon
680
Steel Dynamics
STLD
$37.6B
$6.54K ﹤0.01%
61
+21
+53% +$2.19K
DAR icon
681
Darling Ingredients
DAR
$9.44B
$6.53K ﹤0.01%
125
-13
-9% -$812
TAK icon
682
Takeda Pharmaceutical
TAK
$55.7B
$6.51K ﹤0.01%
421
+33
+9% +$511
VOYA icon
683
Voya Financial
VOYA
$9.19B
$6.51K ﹤0.01%
98
– –
RACE icon
684
Ferrari
RACE
$72.5B
$6.5K ﹤0.01%
22
+2
+10% +$621
MTH icon
685
Meritage Homes
MTH
$4.86B
$6.49K ﹤0.01%
106
+32
+43% +$2.2K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.47K ﹤0.01%
50
+4
+9% +$533
ASH icon
687
Ashland
ASH
$3.5B
$6.45K ﹤0.01%
79
-7
-8% -$606
THG icon
688
Hanover Insurance
THG
$7.98B
$6.44K ﹤0.01%
58
– –
VRTV
689
DELISTED
VERITIV CORPORATION
VRTV
$6.42K ﹤0.01%
38
+7
+23% +$1.09K
DKS icon
690
Dick's Sporting Goods
DKS
$18.7B
$6.41K ﹤0.01%
59
– –
W icon
691
Wayfair
W
$14.6B
$6.36K ﹤0.01%
105
– –
HSBC icon
692
HSBC
HSBC
$356B
$6.35K ﹤0.01%
161
-51
-24% -$2.01K
TKO icon
693
TKO Group
TKO
$13.6B
$6.3K ﹤0.01%
+75
New +$6.96K
UAL icon
694
United Airlines
UAL
$42.1B
$6.3K ﹤0.01%
149
+39
+35% +$1.97K
CVNA icon
695
Carvana
CVNA
$77.9B
$6.3K ﹤0.01%
750
– –
IFF icon
696
International Flavors & Fragrances
IFF
$21.9B
$6.27K ﹤0.01%
92
+15
+19% +$1.1K
FNF icon
697
Fidelity National Financial
FNF
$13.5B
$6.24K ﹤0.01%
151
+66
+78% +$2.64K
AMKR icon
698
Amkor Technology
AMKR
$13.7B
$6.21K ﹤0.01%
275
+72
+35% +$1.9K
SAP icon
699
SAP
SAP
$238B
$6.21K ﹤0.01%
48
– –
ETR icon
700
Entergy
ETR
$50B
$6.2K ﹤0.01%
134
+16
+14% +$781
26 27
28
29 30

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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.