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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
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
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
PCVX icon
1101
Vaxcyte
PCVX
$8.64B
$2.95K ﹤0.01%
59
+46
+354% +$2.18K
QSR icon
1102
Restaurant Brands International
QSR
$25.8B
$2.95K ﹤0.01%
38
+2
+6% +$144
HLIT icon
1103
Harmonic Inc
HLIT
$1.28B
$2.93K ﹤0.01%
181
+7
+4% +$112
MFG icon
1104
Mizuho Financial
MFG
$130B
$2.92K ﹤0.01%
950
– –
VST icon
1105
Vistra
VST
$47.4B
$2.91K ﹤0.01%
111
-22
-17% -$538
UFPT icon
1106
UFP Technologies
UFPT
$2.43B
$2.91K ﹤0.01%
15
+9
+150% +$1.39K
FLEX icon
1107
Flex
FLEX
$44.8B
$2.9K ﹤0.01%
139
-19
-12% -$339
AGO icon
1108
Assured Guaranty
AGO
$3.34B
$2.9K ﹤0.01%
52
– –
CFG icon
1109
Citizens Financial Group
CFG
$30.6B
$2.9K ﹤0.01%
111
+70
+171% +$1.93K
CWEN icon
1110
Clearway Energy Class C
CWEN
$6.7B
$2.88K ﹤0.01%
101
-118
-54% -$3.57K
SNA icon
1111
Snap-on
SNA
$21.5B
$2.88K ﹤0.01%
10
-2
-17% -$518
CHCO icon
1112
City Holding Co
CHCO
$2.04B
$2.88K ﹤0.01%
32
+6
+23% +$544
UBS icon
1113
UBS Group
UBS
$176B
$2.88K ﹤0.01%
142
-97
-41% -$1.95K
CHT icon
1114
Chunghwa Telecom
CHT
$33B
$2.87K ﹤0.01%
77
+29
+60% +$1.18K
FCF icon
1115
First Commonwealth Financial
FCF
$2.17B
$2.87K ﹤0.01%
227
+159
+234% +$2.01K
RPM icon
1116
RPM International
RPM
$15B
$2.87K ﹤0.01%
32
-5
-14% -$411
ASND icon
1117
Ascendis Pharma A/S
ASND
$16.8B
$2.86K ﹤0.01%
32
+16
+100% +$1.39K
EXPE icon
1118
Expedia Group
EXPE
$37.3B
$2.85K ﹤0.01%
26
-13
-33% -$1.27K
PIPR icon
1119
Piper Sandler
PIPR
$5.29B
$2.84K ﹤0.01%
88
– –
IRT icon
1120
Independence Realty Trust
IRT
$4.07B
$2.84K ﹤0.01%
156
+66
+73% +$1.13K
SON icon
1121
Sonoco
SON
$5.74B
$2.83K ﹤0.01%
48
+8
+20% +$482
BEN icon
1122
Franklin Resources
BEN
$17.2B
$2.83K ﹤0.01%
106
-19
-15% -$491
ESS icon
1123
Essex Property Trust
ESS
$18.5B
$2.81K ﹤0.01%
12
+2
+20% +$437
IVZ icon
1124
Invesco
IVZ
$13.9B
$2.81K ﹤0.01%
167
-127
-43% -$2.04K
PZZA icon
1125
Papa John's
PZZA
$806M
$2.81K ﹤0.01%
38
– –
43 44
45
46 47

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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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
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.