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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
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$618K 0.14%
7,267
-157
-2% -$13.9K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$611K 0.14%
6,504
+90
+1% +$8.81K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$564K 0.13%
8,152
-403
-5% -$29K
TSLA icon
54
Tesla
TSLA
$1.3T
$548K 0.12%
2,191
+26
+1% +$6.68K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$523K 0.12%
12,030
-40
-0.3% -$1.79K
RTX icon
56
RTX Corp
RTX
$301B
$508K 0.11%
7,064
+781
+12% +$66.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$486K 0.11%
1,357
– –
CVX icon
58
Chevron
CVX
$366B
$482K 0.11%
2,856
+662
+30% +$107K
A icon
59
Agilent Technologies
A
$41.2B
$469K 0.11%
4,193
+28
+0.7% +$3.35K
PG icon
60
Procter & Gamble
PG
$339B
$462K 0.1%
3,170
+1,124
+55% +$172K
INTU icon
61
Intuit
INTU
$89B
$451K 0.1%
883
+709
+407% +$359K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$430K 0.1%
1,431
-5
-0.3% -$1.51K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.4B
$426K 0.1%
+8,357
New +$439K
ELV icon
64
Elevance Health
ELV
$85.5B
$422K 0.09%
969
+7
+0.7% +$3.17K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$413K 0.09%
15,776
– –
XOM icon
66
ExxonMobil
XOM
$634B
$404K 0.09%
3,437
+2,049
+148% +$225K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$401K 0.09%
3,908
+428
+12% +$45.1K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$397K 0.09%
+17,715
New +$402K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$390K 0.09%
12,377
+466
+4% +$15.2K
CARR icon
70
Carrier Global
CARR
$52.8B
$379K 0.08%
6,864
-27
-0.4% -$1.49K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$378K 0.08%
12,495
-347
-3% -$11K
AMZN icon
72
Amazon
AMZN
$2.96T
$364K 0.08%
2,865
+39
+1% +$5.23K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$352K 0.08%
+7,327
New +$363K
JPM icon
74
JPMorgan Chase
JPM
$950B
$300K 0.07%
2,068
+894
+76% +$134K
SPGI icon
75
S&P Global
SPGI
$120B
$293K 0.07%
801
-8
-1% -$3.15K
1 2
3
4 5

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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.