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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
1126
Levi Strauss
LEVI
$9.27B
$2.78K ﹤0.01%
+205
New +$2.87K
EXPE icon
1127
Expedia Group
EXPE
$37.4B
$2.78K ﹤0.01%
27
+1
+4% +$110
STAA icon
1128
STAAR Surgical
STAA
$1.26B
$2.77K ﹤0.01%
69
+52
+306% +$2.44K
CASH icon
1129
Pathward Financial
CASH
$1.8B
$2.77K ﹤0.01%
60
+42
+233% +$2.09K
OVV icon
1130
Ovintiv
OVV
$17.4B
$2.76K ﹤0.01%
58
– –
GO icon
1131
Grocery Outlet
GO
$976M
$2.74K ﹤0.01%
95
-20
-17% -$636
LBRT icon
1132
Liberty Energy
LBRT
$3.39B
$2.74K ﹤0.01%
148
+65
+78% +$1.07K
EVRG icon
1133
Evergy
EVRG
$19.1B
$2.74K ﹤0.01%
54
+3
+6% +$170
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
$2.74K ﹤0.01%
51
+25
+96% +$1.34K
WGO icon
1135
Winnebago Industries
WGO
$898M
$2.73K ﹤0.01%
+46
New +$2.98K
NGG icon
1136
National Grid
NGG
$80.1B
$2.73K ﹤0.01%
48
+16
+50% +$967
RXO icon
1137
RXO
RXO
$3.54B
$2.72K ﹤0.01%
138
– –
RUN icon
1138
Sunrun
RUN
$2.4B
$2.71K ﹤0.01%
216
-35
-14% -$576
NTRS icon
1139
Northern Trust
NTRS
$34.4B
$2.71K ﹤0.01%
39
+18
+86% +$1.36K
HRL icon
1140
Hormel Foods
HRL
$13.6B
$2.7K ﹤0.01%
71
-26
-27% -$1.02K
SPXC icon
1141
SPX Corp
SPXC
$10.7B
$2.69K ﹤0.01%
33
-12
-27% -$966
DFS
1142
DELISTED
Discover Financial Services
DFS
$2.69K ﹤0.01%
31
+4
+15% +$397
FITB
1143
Fifth Third Bancorp
FITB
$51.8B
$2.69K ﹤0.01%
106
-37
-26% -$998
PARA
1144
DELISTED
Paramount Global Class B
PARA
$2.68K ﹤0.01%
208
+55
+36% +$815
CGNX icon
1145
Cognex
CGNX
$10.8B
$2.67K ﹤0.01%
63
-16
-20% -$787
AESI icon
1146
Atlas Energy Solutions
AESI
$1.46B
$2.67K ﹤0.01%
120
– –
MC icon
1147
Moelis & Co
MC
$4.76B
$2.66K ﹤0.01%
59
-14
-19% -$659
RPM icon
1148
RPM International
RPM
$14.7B
$2.65K ﹤0.01%
28
-4
-13% -$390
INMD icon
1149
InMode
INMD
$875M
$2.65K ﹤0.01%
87
-16
-16% -$628
IRDM icon
1150
Iridium Communications
IRDM
$5.23B
$2.64K ﹤0.01%
58
-14
-19% -$725
44 45
46
47 48

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CCG
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DMC
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AP
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MCO
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TWM
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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.