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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
LDOS icon
951
Leidos
LDOS
$17.4B
$3.78K ﹤0.01%
41
+18
+78% +$1.69K
AXS icon
952
AXIS Capital
AXS
$7.45B
$3.78K ﹤0.01%
67
+9
+16% +$497
ERIC icon
953
Ericsson
ERIC
$32.9B
$3.77K ﹤0.01%
775
+619
+397% +$3.15K
SM icon
954
SM Energy
SM
$7.49B
$3.77K ﹤0.01%
95
+14
+17% +$531
ARRY icon
955
Array Technologies
ARRY
$827M
$3.75K ﹤0.01%
169
+20
+13% +$434
RDY icon
956
Dr. Reddy's Laboratories
RDY
$10.1B
$3.75K ﹤0.01%
280
+135
+93% +$1.83K
MTZ icon
957
MasTec
MTZ
$21.9B
$3.74K ﹤0.01%
52
– –
MAA icon
958
Mid-America Apartment Communities
MAA
$15.3B
$3.73K ﹤0.01%
29
+4
+16% +$578
CALM icon
959
Cal-Maine
CALM
$3.86B
$3.73K ﹤0.01%
77
+50
+185% +$2.32K
FAF icon
960
First American
FAF
$7.39B
$3.73K ﹤0.01%
66
+2
+3% +$120
DRI icon
961
Darden Restaurants
DRI
$24.6B
$3.72K ﹤0.01%
26
-5
-16% -$793
CMS icon
962
CMS Energy
CMS
$21.8B
$3.72K ﹤0.01%
70
-15
-18% -$869
LSTR icon
963
Landstar System
LSTR
$6.12B
$3.72K ﹤0.01%
21
-5
-19% -$960
IIPR icon
964
Innovative Industrial Properties
IIPR
$1.66B
$3.71K ﹤0.01%
49
+32
+188% +$2.56K
ST icon
965
Sensata Technologies
ST
$6.76B
$3.71K ﹤0.01%
98
-45
-31% -$1.81K
GNRC icon
966
Generac Holdings
GNRC
$12.4B
$3.71K ﹤0.01%
34
– –
BAX icon
967
Baxter International
BAX
$14.4B
$3.7K ﹤0.01%
98
-135
-58% -$5.75K
WRK
968
DELISTED
WestRock Company
WRK
$3.69K ﹤0.01%
103
+15
+17% +$492
AEG icon
969
Aegon
AEG
$14B
$3.68K ﹤0.01%
766
-149
-16% -$768
INVH icon
970
Invitation Homes
INVH
$17.7B
$3.68K ﹤0.01%
116
-30
-21% -$1.03K
PINC
971
DELISTED
Premier
PINC
$3.68K ﹤0.01%
171
+95
+125% +$2.37K
HQY icon
972
HealthEquity
HQY
$8.88B
$3.65K ﹤0.01%
50
-14
-22% -$946
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
$3.65K ﹤0.01%
64
+13
+25% +$764
BNS icon
974
Scotiabank
BNS
$108B
$3.65K ﹤0.01%
80
+32
+67% +$1.53K
KTOS icon
975
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.63K ﹤0.01%
242
+34
+16% +$506
37 38
39
40 41

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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.