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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
976
Middleby
MIDD
$6.08B
$3.62K ﹤0.01%
27
– –
FDS icon
977
Factset
FDS
$10.2B
$3.61K ﹤0.01%
9
– –
RRX icon
978
Regal Rexnord
RRX
$11.9B
$3.6K ﹤0.01%
30
– –
VALE icon
979
Vale
VALE
$62.6B
$3.6K ﹤0.01%
212
-10
-5% -$150
HLIO icon
980
Helios Technologies
HLIO
$2.76B
$3.59K ﹤0.01%
66
+20
+43% +$1.08K
ZM icon
981
Zoom
ZM
$30.6B
$3.59K ﹤0.01%
53
+12
+29% +$911
WIRE
982
DELISTED
Encore Wire Corp
WIRE
$3.58K ﹤0.01%
26
+7
+37% +$969
ADPT icon
983
Adaptive Biotechnologies
ADPT
$3.97B
$3.57K ﹤0.01%
467
-149
-24% -$1.16K
OLED icon
984
Universal Display
OLED
$4.19B
$3.56K ﹤0.01%
33
+8
+32% +$839
CHWY icon
985
Chewy
CHWY
$9.63B
$3.56K ﹤0.01%
96
+13
+16% +$506
LXP icon
986
LXP Industrial Trust
LXP
$3.57B
$3.55K ﹤0.01%
71
+12
+20% +$600
HRB icon
987
H&R Block
HRB
$5.86B
$3.54K ﹤0.01%
97
-11
-10% -$447
TTM
988
DELISTED
Tata Motors Limited
TTM
$3.54K ﹤0.01%
153
+30
+24% +$751
FIVN icon
989
FIVE9
FIVN
$2.54B
$3.53K ﹤0.01%
52
+47
+940% +$2.95K
INSP icon
990
Inspire Medical Systems
INSP
$1.74B
$3.53K ﹤0.01%
14
+2
+17% +$426
CHGG icon
991
Chegg
CHGG
$102M
$3.51K ﹤0.01%
139
-48
-26% -$1.22K
GLW icon
992
Corning
GLW
$143B
$3.51K ﹤0.01%
110
+21
+24% +$681
MHO icon
993
M/I Homes
MHO
$3.84B
$3.51K ﹤0.01%
76
+37
+95% +$1.59K
MAN icon
994
ManpowerGroup
MAN
$2.63B
$3.5K ﹤0.01%
42
+7
+20% +$562
SANM icon
995
Sanmina
SANM
$10.9B
$3.5K ﹤0.01%
61
+19
+45% +$1.12K
UMC icon
996
United Microelectronic
UMC
$46.9B
$3.46K ﹤0.01%
530
-232
-30% -$1.54K
GBCI icon
997
Glacier Bancorp
GBCI
$6.35B
$3.46K ﹤0.01%
70
– –
WOLF icon
998
Wolfspeed
WOLF
$1.71B
$3.45K ﹤0.01%
50
+20
+67% +$1.77K
NVS icon
999
Novartis
NVS
$297B
$3.45K ﹤0.01%
38
-25
-40% -$2.11K
PENN icon
1000
PENN Entertainment
PENN
$2.71B
$3.44K ﹤0.01%
116
+62
+115% +$2.01K
38 39
40
41 42

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.