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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
MRK icon
76
Merck
MRK
$317B
$250K 0.06%
2,165
+125
+6% +$14.2K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$249K 0.06%
4,072
-336
-8% -$20.6K
V icon
78
Visa
V
$680B
$247K 0.05%
1,038
+12
+1% +$2.75K
UNH icon
79
UnitedHealth
UNH
$369B
$239K 0.05%
497
-33
-6% -$16.1K
KO icon
80
Coca-Cola
KO
$374B
$216K 0.05%
3,593
-61
-2% -$3.79K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$214K 0.05%
3,390
+64
+2% +$4.05K
SMH icon
82
VanEck Semiconductor ETF
SMH
$73.2B
$207K 0.05%
1,357
-3
-0.2% -$405
TMO icon
83
Thermo Fisher Scientific
TMO
$216B
$197K 0.04%
377
-35
-8% -$18.9K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$190K 0.04%
2,034
-1,041
-34% -$92.5K
MA icon
85
Mastercard
MA
$494B
$185K 0.04%
471
+10
+2% +$3.75K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$177K 0.04%
4,342
+16
+0.4% +$645
JPM icon
87
JPMorgan Chase
JPM
$948B
$171K 0.04%
1,174
+95
+9% +$13.1K
WFC icon
88
Wells Fargo
WFC
$262B
$171K 0.04%
3,995
+2,866
+254% +$115K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$151K 0.03%
4,400
– –
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$149K 0.03%
903
+282
+45% +$45.5K
XOM icon
91
ExxonMobil
XOM
$635B
$149K 0.03%
1,388
+35
+3% +$3.82K
EXPD icon
92
Expeditors International
EXPD
$23.4B
$146K 0.03%
1,207
-11
-0.9% -$1.25K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$139K 0.03%
3,944
+1,722
+77% +$60.4K
LLY icon
94
Eli Lilly
LLY
$1.05T
$137K 0.03%
293
+67
+30% +$28.1K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.62B
$133K 0.03%
+2,329
New +$133K
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$132K 0.03%
5,548
+57
+1% +$1.36K
ORCL icon
97
Oracle
ORCL
$422B
$132K 0.03%
1,108
+26
+2% +$2.69K
NFLX icon
98
Netflix
NFLX
$308B
$130K 0.03%
2,960
-100
-3% -$3.68K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$128K 0.03%
287
+1
+0.3% +$421
INTC icon
100
Intel
INTC
$513B
$123K 0.03%
3,674
+67
+2% +$2.1K
2 3
4
5 6

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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.