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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
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$22.3B
| $4.99K | ﹤0.01% |
85
+8
| +10% | +$483 |
|
827
Apollo Global Management
APO
$73.4B
| $4.99K | ﹤0.01% |
65
+8
| +14% | +$535 |
|
|
ABCM
828
DELISTED
Abcam PLC
ABCM
| $4.99K | ﹤0.01% |
+204
| New | +$3.52K |
|
829
RB Global
RBA
$17.5B
| $4.98K | ﹤0.01% |
83
| – | – |
|
830
Tapestry
TPR
$32.8B
| $4.96K | ﹤0.01% |
116
| – | – |
|
831
Franklin Electric
FELE
$4.84B
| $4.94K | ﹤0.01% |
48
-15
| -24% | -$1.41K |
|
|
AMED
832
DELISTED
Amedisys
AMED
| $4.94K | ﹤0.01% |
54
+24
| +80% | +$1.97K |
|
833
International Paper
IP
$22B
| $4.93K | ﹤0.01% |
155
+31
| +25% | +$1.02K |
|
834
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.93K | ﹤0.01% |
13
-7
| -35% | -$2.85K |
|
835
Booz Allen Hamilton
BAH
$9.15B
| $4.91K | ﹤0.01% |
44
-10
| -19% | -$988 |
|
|
LNW
836
DELISTED
Light & Wonder
LNW
| $4.88K | ﹤0.01% |
71
-10
| -12% | -$621 |
|
|
TXNM
837
TXNM Energy Inc
TXNM
$5.94B
| $4.87K | ﹤0.01% |
108
-118
| -52% | -$5.55K |
|
838
BellRing Brands
BRBR
$1.34B
| $4.87K | ﹤0.01% |
133
+14
| +12% | +$502 |
|
839
Mitsubishi UFJ Financial
MUFG
$254B
| $4.87K | ﹤0.01% |
660
-430
| -39% | -$2.86K |
|
840
WEC Energy
WEC
$35.1B
| $4.85K | ﹤0.01% |
55
-38
| -41% | -$3.51K |
|
841
Exponent
EXPO
$3.24B
| $4.85K | ﹤0.01% |
52
-24
| -32% | -$2.26K |
|
842
Crocs
CROX
$6.55B
| $4.83K | ﹤0.01% |
43
| – | – |
|
843
Cboe Global Markets
CBOE
$29.9B
| $4.83K | ﹤0.01% |
35
+4
| +13% | +$546 |
|
844
Allegro MicroSystems
ALGM
$8.16B
| $4.83K | ﹤0.01% |
107
| – | – |
|
845
Saia
SAIA
$9.72B
| $4.79K | ﹤0.01% |
14
+4
| +40% | +$1.16K |
|
846
Trex
TREX
$5.01B
| $4.79K | ﹤0.01% |
73
+7
| +11% | +$391 |
|
847
Kite Realty
KRG
$5.36B
| $4.78K | ﹤0.01% |
214
-27
| -11% | -$557 |
|
848
Stevanato
STVN
$5.54B
| $4.76K | ﹤0.01% |
+147
| New | +$4.13K |
|
849
Campbell Soup
CPB
$6.87B
| $4.75K | ﹤0.01% |
104
-17
| -14% | -$877 |
|
850
Broadstone Net Lease
BNL
$4.02B
| $4.72K | ﹤0.01% |
306
+87
| +40% | +$1.39K |
|
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Bell Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% 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 $1.76M trimmed.
- Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
- Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
- Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
- Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
- Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
- Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
- Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.
Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.