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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
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
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
AGNC icon
851
AGNC Investment
AGNC
$12.9B
$4.72K ﹤0.01%
466
-46
-9% -$447
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.8B
$4.7K ﹤0.01%
97
+21
+28% +$1.05K
FMC icon
853
FMC
FMC
$1.33B
$4.7K ﹤0.01%
45
-57
-56% -$6.41K
EQT icon
854
EQT Corp
EQT
$32.3B
$4.69K ﹤0.01%
114
+56
+97% +$1.98K
EQR icon
855
Equity Residential
EQR
$25.1B
$4.68K ﹤0.01%
71
-16
-18% -$1K
ATKR icon
856
Atkore
ATKR
$3.16B
$4.68K ﹤0.01%
30
-4
-12% -$524
STWD icon
857
Starwood Property Trust
STWD
$6.09B
$4.66K ﹤0.01%
240
-171
-42% -$3.04K
AEG icon
858
Aegon
AEG
$14.1B
$4.64K ﹤0.01%
915
– –
COHR icon
859
Coherent
COHR
$74.2B
$4.64K ﹤0.01%
91
-40
-31% -$1.48K
JXN icon
860
Jackson Financial
JXN
$8.8B
$4.62K ﹤0.01%
151
-13
-8% -$419
KD icon
861
Kyndryl
KD
$3.05B
$4.62K ﹤0.01%
348
+17
+5% +$230
WHR icon
862
Whirlpool
WHR
$2.82B
$4.61K ﹤0.01%
31
– –
GL icon
863
Globe Life
GL
$14.3B
$4.61K ﹤0.01%
42
– –
ALK icon
864
Alaska Air
ALK
$5.58B
$4.57K ﹤0.01%
86
+18
+26% +$818
CBRL icon
865
Cracker Barrel
CBRL
$1.29B
$4.57K ﹤0.01%
49
-4
-8% -$411
LII icon
866
Lennox International
LII
$15.2B
$4.57K ﹤0.01%
14
+2
+17% +$565
TNET icon
867
TriNet
TNET
$3.14B
$4.56K ﹤0.01%
48
+5
+12% +$455
TWNK
868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.56K ﹤0.01%
180
-35
-16% -$898
ENVX icon
869
Enovix
ENVX
$1.03B
$4.55K ﹤0.01%
288
+46
+19% +$535
ACHC icon
870
Acadia Healthcare
ACHC
$2.94B
$4.54K ﹤0.01%
57
– –
GNL icon
871
Global Net Lease
GNL
$1.95B
$4.53K ﹤0.01%
441
-39
-8% -$420
CPK icon
872
Chesapeake Utilities
CPK
$3.21B
$4.52K ﹤0.01%
38
-5
-12% -$633
CPAY icon
873
Corpay
CPAY
$25.7B
$4.52K ﹤0.01%
18
– –
BTI icon
874
British American Tobacco
BTI
$128B
$4.52K ﹤0.01%
136
-122
-47% -$4.17K
NAVI icon
875
Navient
NAVI
$853M
$4.5K ﹤0.01%
242
-2
-0.8% -$33
33 34
35
36 37

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.