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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
726
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
54
+5
+10% +$511
WF icon
727
Woori Financial
WF
$17.6B
$5K ﹤0.01%
241
+64
+36% +$1.68K
WLK icon
728
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
61
+6
+11% +$575
WSC icon
729
WillScot Mobile Mini Holdings
WSC
$4.41B
$5K ﹤0.01%
124
– –
ZBRA icon
730
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
20
-9
-31% -$2.79K
ZS icon
731
Zscaler
ZS
$27.3B
$5K ﹤0.01%
32
+12
+60% +$1.96K
AIRC
732
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
117
+84
+255% +$3.56K
TWNK
733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
215
+35
+19% +$794
TRTN
734
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
90
+9
+11% +$539
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
86
-23
-21% -$1.41K
ONEM
736
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
284
+88
+45% +$1.38K
SWCH
737
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
141
-30
-18% -$1.02K
ZEN
738
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
67
+28
+72% +$2.13K
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
79
+24
+44% +$1.68K
SIVB
740
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
16
-7
-30% -$2.82K
AAWW
741
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
49
+41
+513% +$3.62K
ACM icon
742
Aecom
ACM
$9.75B
$4K ﹤0.01%
63
+16
+34% +$1.13K
ADC icon
743
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
65
+7
+12% +$526
ADPT icon
744
Adaptive Biotechnologies
ADPT
$3.97B
$4K ﹤0.01%
616
+467
+313% +$4.4K
AGIO icon
745
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
156
-32
-17% -$858
AL
746
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
124
+16
+15% +$572
ALGM icon
747
Allegro MicroSystems
ALGM
$8.16B
$4K ﹤0.01%
162
+99
+157% +$2.3K
ALLY icon
748
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
134
-52
-28% -$1.73K
ALV icon
749
Autoliv
ALV
$9B
$4K ﹤0.01%
58
-27
-32% -$2.09K
AMG icon
750
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
37
+18
+95% +$2.26K
28 29
30
31 32

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MCO
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TWM
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Bell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.