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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
CAH icon
851
Cardinal Health
CAH
$55.4B
$4.6K ﹤0.01%
53
+6
+13% +$542
CPAY icon
852
Corpay
CPAY
$25.7B
$4.6K ﹤0.01%
18
– –
BAH icon
853
Booz Allen Hamilton
BAH
$9.15B
$4.59K ﹤0.01%
42
-2
-5% -$230
KRG icon
854
Kite Realty
KRG
$5.36B
$4.58K ﹤0.01%
214
– –
QRVO icon
855
Qorvo
QRVO
$8.74B
$4.58K ﹤0.01%
48
-8
-14% -$817
SEIC icon
856
SEI Investments
SEIC
$12.6B
$4.58K ﹤0.01%
76
+18
+31% +$1.11K
NSA
857
DELISTED
National Storage Affiliates Trust
NSA
$4.57K ﹤0.01%
144
+42
+41% +$1.42K
AEE icon
858
Ameren
AEE
$30.1B
$4.57K ﹤0.01%
61
-6
-9% -$489
AWR icon
859
American States Water
AWR
$3.46B
$4.56K ﹤0.01%
58
– –
FOXF icon
860
Fox Factory Holding Corp
FOXF
$886M
$4.56K ﹤0.01%
46
-6
-12% -$642
PBR icon
861
Petrobras
PBR
$116B
$4.54K ﹤0.01%
303
– –
BF.A icon
862
Brown-Forman Class A
BF.A
$13.3B
$4.53K ﹤0.01%
78
– –
WBS icon
863
Webster Financial
WBS
$12.8B
$4.51K ﹤0.01%
112
+11
+11% +$468
WEX icon
864
WEX
WEX
$6.31B
$4.51K ﹤0.01%
24
-4
-14% -$772
EXAS
865
DELISTED
Exact Sciences
EXAS
$4.5K ﹤0.01%
66
-16
-20% -$1.36K
TREX icon
866
Trex
TREX
$5.01B
$4.5K ﹤0.01%
73
– –
MAN icon
867
ManpowerGroup
MAN
$2.63B
$4.47K ﹤0.01%
61
+18
+42% +$1.4K
COKE icon
868
Coca-Cola Consolidated
COKE
$12.8B
$4.46K ﹤0.01%
70
– –
FLEX icon
869
Flex
FLEX
$44.8B
$4.45K ﹤0.01%
219
+80
+58% +$1.62K
CFG icon
870
Citizens Financial Group
CFG
$30.6B
$4.45K ﹤0.01%
166
+55
+50% +$1.57K
INCY icon
871
Incyte
INCY
$24.4B
$4.45K ﹤0.01%
77
+24
+45% +$1.51K
VMC icon
872
Vulcan Materials
VMC
$36.9B
$4.45K ﹤0.01%
22
-3
-12% -$653
CG icon
873
Carlyle Group
CG
$17.2B
$4.43K ﹤0.01%
147
+21
+17% +$677
PATK icon
874
Patrick Industries
PATK
$2.85B
$4.43K ﹤0.01%
89
+50
+128% +$2.7K
AMED
875
DELISTED
Amedisys
AMED
$4.39K ﹤0.01%
47
-7
-13% -$647
33 34
35
36 37

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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.