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
-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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$291K 0.07%
5,785
-543,974
-99% -$27.3M
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$284K 0.06%
3,542
-10
-0.3% -$855
ABBV icon
78
AbbVie
ABBV
$435B
$284K 0.06%
1,905
+1,242
+187% +$182K
MRK icon
79
Merck
MRK
$318B
$276K 0.06%
2,681
+516
+24% +$55.6K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$275K 0.06%
1,722
+31
+2% +$5.18K
KEYS icon
81
Keysight
KEYS
$58.3B
$269K 0.06%
2,033
-26
-1% -$3.85K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$259K 0.06%
2,854
+45
+2% +$4.24K
UNH icon
83
UnitedHealth
UNH
$370B
$253K 0.06%
501
+4
+0.8% +$1.97K
V icon
84
Visa
V
$677B
$240K 0.05%
1,042
+4
+0.4% +$961
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$239K 0.05%
4,093
+21
+0.5% +$1.27K
NKE icon
86
Nike
NKE
$61.9B
$238K 0.05%
2,492
+2,107
+547% +$217K
KO icon
87
Coca-Cola
KO
$375B
$224K 0.05%
3,999
+406
+11% +$24.4K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$210K 0.05%
3,391
+1
+0% +$64
TDTF icon
89
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$205K 0.05%
8,952
-9,785
-52% -$229K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$202K 0.05%
399
+22
+6% +$11.7K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
$197K 0.04%
1,357
– –
PFE icon
92
Pfizer
PFE
$153B
$181K 0.04%
5,461
+3,038
+125% +$107K
MA icon
93
Mastercard
MA
$493B
$180K 0.04%
455
-16
-3% -$6.42K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$179K 0.04%
5,150
+1,206
+31% +$42.4K
INTC icon
95
Intel
INTC
$513B
$172K 0.04%
4,845
+1,171
+32% +$40.8K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$171K 0.04%
4,366
+24
+0.6% +$980
TSCO icon
97
Tractor Supply
TSCO
$18B
$171K 0.04%
4,210
+3,520
+510% +$153K
ABT icon
98
Abbott
ABT
$187B
$165K 0.04%
1,703
+820
+93% +$86.1K
WFC icon
99
Wells Fargo
WFC
$264B
$162K 0.04%
3,966
-29
-0.7% -$1.25K
LLY icon
100
Eli Lilly
LLY
$1.06T
$158K 0.04%
294
+1
+0.3% +$515
2 3
4
5 6

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 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.