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
SCI icon
1076
Service Corp International
SCI
$11.3B
$2.82K ﹤0.01%
41
+7
+21% +$483
REZI icon
1077
Resideo Technologies
REZI
$3.67B
$2.82K ﹤0.01%
154
+58
+60% +$1.05K
JBSS icon
1078
John B. Sanfilippo & Son
JBSS
$962M
$2.81K ﹤0.01%
29
– –
ITOT icon
1079
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.81K ﹤0.01%
31
– –
KTOS icon
1080
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.8K ﹤0.01%
208
+48
+30% +$572
CHGG icon
1081
Chegg
CHGG
$96.5M
$2.79K ﹤0.01%
171
+32
+23% +$599
PEN icon
1082
Penumbra
PEN
$12.9B
$2.79K ﹤0.01%
10
– –
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
$2.79K ﹤0.01%
104
-16
-13% -$450
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
$2.77K ﹤0.01%
51
+11
+28% +$609
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.77K ﹤0.01%
47
– –
MEI icon
1086
Methode Electronics
MEI
$586M
$2.77K ﹤0.01%
63
-51
-45% -$2.36K
GRAB icon
1087
Grab
GRAB
$14.8B
$2.76K ﹤0.01%
917
-24
-3% -$80
MAXR
1088
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.76K ﹤0.01%
54
+10
+23% +$512
ARES icon
1089
Ares Management
ARES
$30.9B
$2.75K ﹤0.01%
33
– –
BCS icon
1090
Barclays
BCS
$94.3B
$2.75K ﹤0.01%
383
– –
STAA icon
1091
STAAR Surgical
STAA
$1.26B
$2.75K ﹤0.01%
43
+17
+65% +$1.11K
CALM icon
1092
Cal-Maine
CALM
$3.86B
$2.74K ﹤0.01%
45
+9
+25% +$502
FLEX icon
1093
Flex
FLEX
$44.9B
$2.74K ﹤0.01%
158
– –
SAIA icon
1094
Saia
SAIA
$9.55B
$2.72K ﹤0.01%
10
– –
AI icon
1095
C3.ai
AI
$1.61B
$2.72K ﹤0.01%
81
-37
-31% -$758
DT icon
1096
Dynatrace
DT
$14.6B
$2.71K ﹤0.01%
64
-13
-17% -$526
MPT
1097
Medical Properties Trust
MPT
$2.44B
$2.71K ﹤0.01%
329
-352
-52% -$3.89K
RTO icon
1098
Rentokil
RTO
$12.2B
$2.7K ﹤0.01%
74
– –
YMM icon
1099
Full Truck Alliance
YMM
$10.1B
$2.7K ﹤0.01%
355
+87
+32% +$689
FITB
1100
Fifth Third Bancorp
FITB
$51.6B
$2.69K ﹤0.01%
101
+12
+13% +$399
42 43
44
45 46

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.