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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
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$248K 0.06%
2,405
+974
+68% +$94.1K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$237K 0.06%
412
-2
-0.5% -$1.13K
V icon
78
Visa
V
$677B
$231K 0.05%
1,026
+23
+2% +$5.12K
KO icon
79
Coca-Cola
KO
$375B
$227K 0.05%
3,654
-495
-12% -$30K
MRK icon
80
Merck
MRK
$318B
$217K 0.05%
2,040
+42
+2% +$4.54K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$206K 0.05%
3,326
+35
+1% +$2.18K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$192K 0.04%
5,941
– –
SMH icon
83
VanEck Semiconductor ETF
SMH
$73.2B
$179K 0.04%
1,360
-250
-16% -$30K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$175K 0.04%
4,326
-1,681
-28% -$68.5K
MA icon
85
Mastercard
MA
$493B
$168K 0.04%
461
+6
+1% +$2.18K
XOM icon
86
ExxonMobil
XOM
$634B
$148K 0.03%
1,353
-50
-4% -$5.53K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$145K 0.03%
4,400
– –
ABBV icon
88
AbbVie
ABBV
$435B
$143K 0.03%
898
+73
+9% +$11.2K
JPM icon
89
JPMorgan Chase
JPM
$950B
$141K 0.03%
1,079
-82
-7% -$11.2K
EXPD icon
90
Expeditors International
EXPD
$23.2B
$134K 0.03%
1,218
– –
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$132K 0.03%
5,491
+38
+0.7% +$908
PM icon
92
Philip Morris
PM
$295B
$123K 0.03%
1,270
+65
+5% +$6.48K
INTC icon
93
Intel
INTC
$513B
$118K 0.03%
3,607
+22
+0.6% +$623
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$117K 0.03%
286
-33
-10% -$13.2K
PLD icon
95
Prologis
PLD
$133B
$108K 0.03%
862
+1
+0.1% +$123
NFLX icon
96
Netflix
NFLX
$309B
$106K 0.02%
3,060
-70
-2% -$2.32K
VRAY
97
DELISTED
ViewRay, Inc.
VRAY
$104K 0.02%
30,000
– –
HD icon
98
Home Depot
HD
$355B
$101K 0.02%
343
-101
-23% -$31K
ORCL icon
99
Oracle
ORCL
$423B
$101K 0.02%
1,082
-25
-2% -$2.19K
KR icon
100
Kroger
KR
$34.8B
$97.5K 0.02%
1,975
+27
+1% +$1.23K
2 3
4
5 6

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DMC
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AP
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MCO
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TWM
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Bell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% 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 $893K trimmed.

  • Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
  • Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
  • Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
  • Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
  • Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.

Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.