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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
AM icon
726
Antero Midstream
AM
$10.1B
$5.88K ﹤0.01%
491
-33
-6% -$391
HOOD icon
727
Robinhood
HOOD
$83.9B
$5.86K ﹤0.01%
597
+48
+9% +$532
GGG icon
728
Graco
GGG
$13.5B
$5.83K ﹤0.01%
80
-22
-22% -$1.74K
CTLT
729
DELISTED
CATALENT, INC.
CTLT
$5.83K ﹤0.01%
128
+9
+8% +$421
MMS icon
730
Maximus
MMS
$3.1B
$5.83K ﹤0.01%
78
– –
HEI.A icon
731
HEICO Corp Class A
HEI.A
$37.2B
$5.82K ﹤0.01%
45
-4
-8% -$542
CATY icon
732
Cathay General Bancorp
CATY
$4.24B
$5.8K ﹤0.01%
167
– –
NTAP icon
733
NetApp
NTAP
$37.2B
$5.77K ﹤0.01%
76
+3
+4% +$232
SII
734
Sprott
SII
$3.03B
$5.76K ﹤0.01%
189
-22
-10% -$723
NWSA icon
735
News Corp Class A
NWSA
$15.4B
$5.76K ﹤0.01%
287
– –
FLG
736
Flagstar Bank National Association
FLG
$5.82B
$5.74K ﹤0.01%
169
-32
-16% -$1.16K
STX icon
737
Seagate
STX
$184B
$5.74K ﹤0.01%
87
-15
-15% -$966
WTRG icon
738
Essential Utilities
WTRG
$11.4B
$5.73K ﹤0.01%
167
+63
+61% +$2.44K
ASX icon
739
ASE Group
ASX
$82.2B
$5.73K ﹤0.01%
762
-18
-2% -$140
BRSL
740
Brightstar Lottery PLC
BRSL
$2.03B
$5.7K ﹤0.01%
188
+4
+2% +$127
DAL icon
741
Delta Air Lines
DAL
$60.1B
$5.7K ﹤0.01%
154
-19
-11% -$825
BRBR icon
742
BellRing Brands
BRBR
$1.34B
$5.69K ﹤0.01%
138
+5
+4% +$192
HIW icon
743
Highwoods Properties
HIW
$3.47B
$5.69K ﹤0.01%
276
-17
-6% -$404
UL icon
744
Unilever
UL
$136B
$5.68K ﹤0.01%
102
+6
+6% +$347
WU icon
745
Western Union
WU
$2.21B
$5.67K ﹤0.01%
430
-4
-0.9% -$49
CNR
746
Core Natural Resources Inc
CNR
$4.45B
$5.67K ﹤0.01%
54
+28
+108% +$2.29K
BWXT icon
747
BWX Technologies
BWXT
$15.6B
$5.62K ﹤0.01%
75
-18
-19% -$1.3K
LBTYA icon
748
Liberty Global Class A
LBTYA
$3.6B
$5.6K ﹤0.01%
+327
New +$5.9K
MNDY icon
749
monday.com
MNDY
$3.94B
$5.57K ﹤0.01%
35
-2
-5% -$336
ESGR
750
DELISTED
Enstar Group
ESGR
$5.57K ﹤0.01%
23
– –
28 29
30
31 32

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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.