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
+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
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Equitable Holdings
EQH
$14.1B
| $3.5K | ﹤0.01% |
129
-29
| -18% | -$734 |
|
1002
Onto Innovation
ONTO
$15.3B
| $3.5K | ﹤0.01% |
30
-6
| -17% | -$572 |
|
|
ALTR
1003
DELISTED
Altair Engineering Inc
ALTR
| $3.49K | ﹤0.01% |
46
-8
| -15% | -$572 |
|
1004
Envista
NVST
$4.52B
| $3.49K | ﹤0.01% |
103
-24
| -19% | -$847 |
|
1005
Marathon Digital Holdings
MARA
$3.9B
| $3.48K | ﹤0.01% |
251
| – | – |
|
1006
Hecla Mining
HL
$11.3B
| $3.47K | ﹤0.01% |
674
-74
| -10% | -$423 |
|
|
RCM
1007
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.47K | ﹤0.01% |
188
+29
| +18% | +$471 |
|
1008
Academy Sports + Outdoors
ASO
$2.98B
| $3.46K | ﹤0.01% |
64
-22
| -26% | -$1.26K |
|
1009
SEI Investments
SEIC
$12.6B
| $3.46K | ﹤0.01% |
58
+4
| +7% | +$233 |
|
1010
Advanced Energy
AEIS
$13B
| $3.46K | ﹤0.01% |
31
+11
| +55% | +$1.05K |
|
1011
AppFolio
APPF
$7.04B
| $3.44K | ﹤0.01% |
20
+6
| +43% | +$874 |
|
1012
Cousins Properties
CUZ
$4.88B
| $3.44K | ﹤0.01% |
151
+77
| +104% | +$1.61K |
|
1013
Penumbra
PEN
$12.8B
| $3.44K | ﹤0.01% |
10
| – | – |
|
1014
Full Truck Alliance
YMM
$9.99B
| $3.44K | ﹤0.01% |
553
+198
| +56% | +$1.28K |
|
1015
Graham Holdings Company
GHC
$5.02B
| $3.43K | ﹤0.01% |
6
+3
| +100% | +$1.74K |
|
1016
Progress Software
PRGS
$1.76B
| $3.43K | ﹤0.01% |
59
| – | – |
|
1017
Everest Group
EG
$14.4B
| $3.42K | ﹤0.01% |
10
| – | – |
|
1018
Thor Industries
THO
$4.14B
| $3.42K | ﹤0.01% |
33
+19
| +136% | +$1.6K |
|
1019
ManpowerGroup
MAN
$2.63B
| $3.42K | ﹤0.01% |
43
+1
| +2% | +$75 |
|
1020
Telkom Indonesia
TLK
$14.9B
| $3.41K | ﹤0.01% |
128
-7
| -5% | -$194 |
|
1021
John B. Sanfilippo & Son
JBSS
$972M
| $3.4K | ﹤0.01% |
29
| – | – |
|
1022
Turkcell
TKC
$4.79B
| $3.39K | ﹤0.01% |
949
+292
| +44% | +$1.23K |
|
1023
Regal Rexnord
RRX
$11.9B
| $3.39K | ﹤0.01% |
22
-18
| -45% | -$2.45K |
|
|
DOCU
1024
DocuSign
DOCU
$11.5B
| $3.37K | ﹤0.01% |
66
-27
| -29% | -$1.43K |
|
1025
Texas Roadhouse
TXRH
$13.7B
| $3.37K | ﹤0.01% |
30
| – | – |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.