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
+3.44%
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
TXRH icon
1001
Texas Roadhouse
TXRH
$13.6B
$3.24K ﹤0.01%
30
– –
JACK icon
1002
Jack in the Box
JACK
$336M
$3.24K ﹤0.01%
37
– –
BURL icon
1003
Burlington
BURL
$23.5B
$3.23K ﹤0.01%
16
– –
RPM icon
1004
RPM International
RPM
$14.7B
$3.23K ﹤0.01%
37
-1
-3% -$88
BOOT icon
1005
Boot Barn
BOOT
$5.06B
$3.22K ﹤0.01%
42
+7
+20% +$537
AXS icon
1006
AXIS Capital
AXS
$7.42B
$3.22K ﹤0.01%
59
+10
+20% +$581
CMTG icon
1007
Claros Mortgage Trust
CMTG
$251M
$3.22K ﹤0.01%
276
+177
+179% +$2.54K
TREX icon
1008
Trex
TREX
$4.88B
$3.21K ﹤0.01%
66
-27
-29% -$1.37K
COKE icon
1009
Coca-Cola Consolidated
COKE
$12.4B
$3.21K ﹤0.01%
60
+10
+20% +$516
AZPN
1010
DELISTED
Aspen Technology Inc
AZPN
$3.21K ﹤0.01%
14
+4
+40% +$830
RXO icon
1011
RXO
RXO
$3.53B
$3.2K ﹤0.01%
163
-61
-27% -$1.17K
VST icon
1012
Vistra
VST
$48.4B
$3.19K ﹤0.01%
133
+23
+21% +$533
BLKB icon
1013
Blackbaud
BLKB
$2.09B
$3.19K ﹤0.01%
46
+13
+39% +$779
TOST icon
1014
Toast
TOST
$20.5B
$3.18K ﹤0.01%
179
– –
HQY icon
1015
HealthEquity
HQY
$8.91B
$3.17K ﹤0.01%
54
+8
+17% +$486
SHLS icon
1016
Shoals Technologies Group
SHLS
$1.44B
$3.17K ﹤0.01%
139
+1
+0.7% +$25
HUBB icon
1017
Hubbell
HUBB
$26.8B
$3.16K ﹤0.01%
13
+4
+44% +$957
ONTO icon
1018
Onto Innovation
ONTO
$14.7B
$3.16K ﹤0.01%
36
– –
BRSL
1019
Brightstar Lottery PLC
BRSL
$2.03B
$3.16K ﹤0.01%
118
-71
-38% -$1.82K
LYFT icon
1020
Lyft
LYFT
$6.59B
$3.16K ﹤0.01%
341
-87
-20% -$1.05K
ENVX icon
1021
Enovix
ENVX
$1.02B
$3.16K ﹤0.01%
242
– –
RELX icon
1022
RELX
RELX
$61.9B
$3.15K ﹤0.01%
97
-135
-58% -$4.05K
GGB icon
1023
Gerdau
GGB
$9.7B
$3.14K ﹤0.01%
764
-609
-44% -$2.73K
HTHT icon
1024
Huazhu Hotels Group
HTHT
$13.1B
$3.13K ﹤0.01%
64
+10
+19% +$484
TTE icon
1025
TotalEnergies
TTE
$195B
$3.13K ﹤0.01%
53
– –
39 40
41
42 43

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 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.