We are live on
!
Find out more
BIA
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
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.96M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$893K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$569K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$24.4B
| $5.57K | ﹤0.01% |
77
-34
| -31% | -$2.66K |
|
727
Omega Healthcare
OHI
$14.7B
| $5.57K | ﹤0.01% |
203
-238
| -54% | -$6.62K |
|
|
WIRE
728
DELISTED
Encore Wire Corp
WIRE
| $5.56K | ﹤0.01% |
30
+4
| +15% | +$682 |
|
729
KE Holdings
BEKE
$18.8B
| $5.56K | ﹤0.01% |
295
+81
| +38% | +$1.5K |
|
730
Olin
OLN
$2.12B
| $5.55K | ﹤0.01% |
100
-13
| -12% | -$744 |
|
731
Spire
SR
$4.85B
| $5.54K | ﹤0.01% |
79
+44
| +126% | +$3.12K |
|
732
Hawaiian Electric Industries
HE
$2.14B
| $5.53K | ﹤0.01% |
144
+43
| +43% | +$1.74K |
|
733
Ormat Technologies
ORA
$6.65B
| $5.51K | ﹤0.01% |
65
-2
| -3% | -$175 |
|
734
Chesapeake Utilities
CPK
$3.21B
| $5.5K | ﹤0.01% |
43
+14
| +48% | +$1.74K |
|
735
EXL Service
EXLS
$5.29B
| $5.5K | ﹤0.01% |
170
+20
| +13% | +$663 |
|
736
Acushnet Holdings
GOLF
$5.45B
| $5.5K | ﹤0.01% |
108
+10
| +10% | +$485 |
|
737
Terreno Realty
TRNO
$7.49B
| $5.49K | ﹤0.01% |
85
| – | – |
|
738
Knight Transportation
KNX
$11.4B
| $5.49K | ﹤0.01% |
97
+27
| +39% | +$1.54K |
|
739
Euronet Worldwide
EEFT
$2.7B
| $5.48K | ﹤0.01% |
49
+5
| +11% | +$541 |
|
740
ScottsMiracle-Gro
SMG
$3.66B
| $5.44K | ﹤0.01% |
78
+13
| +20% | +$935 |
|
741
Crocs
CROX
$6.55B
| $5.44K | ﹤0.01% |
43
| – | – |
|
|
DOCU
742
DocuSign
DOCU
$11.5B
| $5.42K | ﹤0.01% |
93
-19
| -17% | -$1.13K |
|
743
TD Synnex
SNX
$20.2B
| $5.42K | ﹤0.01% |
56
-36
| -39% | -$3.58K |
|
744
Casey's General Stores
CASY
$30.9B
| $5.41K | ﹤0.01% |
25
+2
| +9% | +$437 |
|
|
IMOS
745
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $5.4K | ﹤0.01% |
215
-57
| -21% | -$1.33K |
|
|
SUM
746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.38K | ﹤0.01% |
189
+117
| +163% | +$3.54K |
|
747
AMC Global Media
AMCX
$489M
| $5.38K | ﹤0.01% |
306
| – | – |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $5.37K | ﹤0.01% |
56
-7
| -11% | -$671 |
|
749
M/I Homes
MHO
$3.84B
| $5.36K | ﹤0.01% |
85
+9
| +12% | +$518 |
|
|
TWNK
750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.35K | ﹤0.01% |
215
| – | – |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.