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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
PPL
1176
PPL Corp
PPL
$26.7B
$2.54K ﹤0.01%
96
+57
+146% +$1.57K
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.75B
$2.54K ﹤0.01%
100
+38
+61% +$983
PII icon
1178
Polaris
PII
$4.07B
$2.54K ﹤0.01%
21
– –
VRNS icon
1179
Varonis Systems
VRNS
$5B
$2.53K ﹤0.01%
95
-21
-18% -$524
LSI
1180
DELISTED
Life Storage, Inc.
LSI
$2.53K ﹤0.01%
19
– –
SWN
1181
DELISTED
Southwestern Energy Company
SWN
$2.52K ﹤0.01%
419
+110
+36% +$567
COLB icon
1182
Columbia Banking Systems
COLB
$8.84B
$2.52K ﹤0.01%
124
+21
+20% +$443
LKQ icon
1183
LKQ Corp
LKQ
$6.29B
$2.51K ﹤0.01%
43
-21
-33% -$1.17K
ENOV icon
1184
Enovis
ENOV
$1.53B
$2.5K ﹤0.01%
39
– –
X
1185
DELISTED
US Steel
X
$2.5K ﹤0.01%
100
+23
+30% +$535
BUD icon
1186
AB InBev
BUD
$165B
$2.5K ﹤0.01%
44
– –
NWLI
1187
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.49K ﹤0.01%
6
– –
AKR icon
1188
Acadia Realty Trust
AKR
$2.84B
$2.49K ﹤0.01%
173
– –
PGRE
1189
DELISTED
Paramount Group
PGRE
$2.49K ﹤0.01%
561
+28
+5% +$125
CMTG icon
1190
Claros Mortgage Trust
CMTG
$274M
$2.48K ﹤0.01%
219
-57
-21% -$640
DOCS icon
1191
Doximity
DOCS
$4.88B
$2.48K ﹤0.01%
73
+21
+40% +$699
TDY icon
1192
Teledyne Technologies
TDY
$32B
$2.47K ﹤0.01%
6
-2
-25% -$825
IMCR icon
1193
Immunocore
IMCR
$1.73B
$2.46K ﹤0.01%
+41
New +$2.34K
WEN icon
1194
Wendy's
WEN
$1.46B
$2.46K ﹤0.01%
113
-1
-0.9% -$22
TU icon
1195
Telus
TU
$15.3B
$2.45K ﹤0.01%
126
+19
+18% +$383
TCOM icon
1196
Trip.com Group
TCOM
$29.1B
$2.45K ﹤0.01%
70
-6
-8% -$209
EDU icon
1197
New Oriental
EDU
$8.98B
$2.45K ﹤0.01%
62
-22
-26% -$880
VALE icon
1198
Vale
VALE
$62.6B
$2.44K ﹤0.01%
182
-62
-25% -$878
NYT icon
1199
New York Times
NYT
$10.2B
$2.44K ﹤0.01%
62
-23
-27% -$875
TECK icon
1200
Teck Resources
TECK
$32.6B
$2.44K ﹤0.01%
58
– –
46 47
48
49 50

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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 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.