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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
+3.44%
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
A icon
51
Agilent Technologies
A
$41.2B
$587K 0.14%
4,244
+12
+0.3% +$1.75K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$571K 0.13%
7,952
+621
+8% +$43.6K
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$538K 0.13%
6,492
+1,118
+21% +$91.2K
TDTF icon
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$525K 0.12%
21,432
+2,565
+14% +$61.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$497K 0.12%
1,549
-242
-14% -$71.4K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$497K 0.12%
5,490
+816
+17% +$72.2K
TSLA icon
57
Tesla
TSLA
$1.3T
$446K 0.1%
2,152
+191
+10% +$33.3K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$446K 0.1%
4,136
+365
+10% +$39K
ELV icon
59
Elevance Health
ELV
$85.5B
$439K 0.1%
954
-12
-1% -$5.71K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$402K 0.09%
15,776
– –
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$402K 0.09%
15,930
-6,388
-29% -$159K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$371K 0.09%
11,782
+2,068
+21% +$65.5K
CVX icon
63
Chevron
CVX
$366B
$366K 0.09%
2,245
+47
+2% +$7.88K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$355K 0.08%
8,517
-49
-0.6% -$2.03K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$337K 0.08%
12,120
-520
-4% -$11.3K
KEYS icon
66
Keysight
KEYS
$58.3B
$335K 0.08%
2,073
-11
-0.5% -$1.87K
CARR icon
67
Carrier Global
CARR
$52.8B
$318K 0.07%
6,961
-38
-0.5% -$1.7K
OTIS icon
68
Otis Worldwide
OTIS
$28.2B
$301K 0.07%
3,563
+12
+0.3% +$993
PG icon
69
Procter & Gamble
PG
$339B
$299K 0.07%
2,014
+16
+0.8% +$2.29K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$296K 0.07%
1,396
+55
+4% +$9.37K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$270K 0.06%
3,075
+6
+0.2% +$516
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$267K 0.06%
4,408
-1,077
-20% -$64K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$263K 0.06%
1,658
+21
+1% +$3.48K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$255K 0.06%
2,759
+59
+2% +$5.55K
UNH icon
75
UnitedHealth
UNH
$370B
$250K 0.06%
530
-64
-11% -$30.9K
1 2
3
4 5

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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.