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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
PPL
1151
PPL Corp
PPL
$26.7B
$2.64K ﹤0.01%
112
+16
+17% +$414
NOV icon
1152
NOV
NOV
$7B
$2.63K ﹤0.01%
126
-42
-25% -$835
NWLI
1153
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.63K ﹤0.01%
6
– –
CCC
1154
CCC Intelligent Solutions
CCC
$4.08B
$2.62K ﹤0.01%
196
+47
+32% +$516
BC icon
1155
Brunswick
BC
$5.28B
$2.61K ﹤0.01%
33
+14
+74% +$1.15K
ALG icon
1156
Alamo Group
ALG
$2.05B
$2.59K ﹤0.01%
15
+5
+50% +$896
PZZA icon
1157
Papa John's
PZZA
$806M
$2.59K ﹤0.01%
38
– –
CRUS icon
1158
Cirrus Logic
CRUS
$6.26B
$2.59K ﹤0.01%
35
+6
+21% +$469
TOL icon
1159
Toll Brothers
TOL
$14.5B
$2.59K ﹤0.01%
+35
New +$2.76K
NOVT icon
1160
Novanta
NOVT
$6.29B
$2.58K ﹤0.01%
18
-4
-18% -$652
LYV icon
1161
Live Nation Entertainment
LYV
$42.1B
$2.58K ﹤0.01%
31
-13
-30% -$1.13K
NYT icon
1162
New York Times
NYT
$10.2B
$2.56K ﹤0.01%
62
– –
SMPL icon
1163
Simply Good Foods
SMPL
$982M
$2.56K ﹤0.01%
74
+13
+21% +$468
INFA
1164
DELISTED
Informatica
INFA
$2.55K ﹤0.01%
121
-1
-0.8% -$20
OLLI icon
1165
Ollie's Bargain Outlet
OLLI
$4.94B
$2.55K ﹤0.01%
33
– –
VIRT icon
1166
Virtu Financial
VIRT
$4.93B
$2.54K ﹤0.01%
147
-48
-25% -$872
KN icon
1167
Knowles
KN
$3.34B
$2.53K ﹤0.01%
171
– –
QSR icon
1168
Restaurant Brands International
QSR
$25.8B
$2.53K ﹤0.01%
38
– –
SIMO icon
1169
Silicon Motion
SIMO
$8.68B
$2.51K ﹤0.01%
49
-33
-40% -$1.88K
EXE
1170
Expand Energy Corp
EXE
$21.5B
$2.5K ﹤0.01%
29
– –
TECK icon
1171
Teck Resources
TECK
$32.6B
$2.5K ﹤0.01%
58
– –
BRKR icon
1172
Bruker
BRKR
$8.14B
$2.49K ﹤0.01%
40
-18
-31% -$1.21K
ZS icon
1173
Zscaler
ZS
$27.3B
$2.49K ﹤0.01%
16
+9
+129% +$1.35K
GFI icon
1174
Gold Fields
GFI
$36.5B
$2.49K ﹤0.01%
229
+8
+4% +$105
ALC icon
1175
Alcon
ALC
$35B
$2.47K ﹤0.01%
32
+15
+88% +$1.23K
45 46
47
48 49

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CCG
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DMC
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AP
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MCO
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REAM
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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.