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
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
876
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+180
New +$3.9K
TRTN
877
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+81
New +$4.9K
TTM
878
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+158
New +$4.32K
ABMD
879
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+18
New +$4.86K
PING
880
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
+236
New +$5.25K
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+41
New +$4.08K
MNDT
882
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+165
New +$3.62K
SHI
883
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
+218
New +$4.15K
LFC
884
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+483
New +$3.68K
MTOR
885
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+100
New +$3.6K
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+55
New +$5.21K
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+190
New +$4.87K
AAL icon
888
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+218
New +$3.63K
ACM icon
889
Aecom
ACM
$9.75B
$3K ﹤0.01%
+47
New +$3.29K
AEO icon
890
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
+295
New +$4.16K
AGO icon
891
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
+52
New +$3K
AIZ icon
892
Assurant
AIZ
$14.3B
$3K ﹤0.01%
+16
New +$2.9K
ALEX
893
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+152
New +$3.13K
AXS icon
894
AXIS Capital
AXS
$7.55B
$3K ﹤0.01%
+58
New +$3.31K
AXTA icon
895
Axalta
AXTA
$8.17B
$3K ﹤0.01%
+130
New +$3.31K
AYI icon
896
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
+21
New +$3.56K
BCS icon
897
Barclays
BCS
$94.1B
$3K ﹤0.01%
+371
New +$2.91K
BKH icon
898
Black Hills Corp
BKH
$5.69B
$3K ﹤0.01%
+44
New +$3.3K
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
+33
New +$2.63K
BNL icon
900
Broadstone Net Lease
BNL
$4.02B
$3K ﹤0.01%
+122
New +$2.55K
34 35
36
37 38

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
  • Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.