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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
+3.44%
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
ELP
1201
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.27K ﹤0.01%
421
-697
-62% -$3.8K
FFIN icon
1202
First Financial Bankshares
FFIN
$4.95B
$2.27K ﹤0.01%
71
-18
-20% -$626
LYV icon
1203
Live Nation Entertainment
LYV
$41.9B
$2.24K ﹤0.01%
32
-7
-18% -$513
HAE icon
1204
Haemonetics
HAE
$3.97B
$2.23K ﹤0.01%
27
– –
GTY
1205
Getty Realty Corp
GTY
$2.04B
$2.23K ﹤0.01%
62
+31
+100% +$1.09K
HTH icon
1206
Hilltop Holdings
HTH
$2.24B
$2.23K ﹤0.01%
75
-17
-18% -$536
CYBR
1207
DELISTED
CyberArk
CYBR
$2.22K ﹤0.01%
15
+11
+275% +$1.54K
UBSI icon
1208
United Bankshares
UBSI
$6.6B
$2.22K ﹤0.01%
63
– –
FIZZ icon
1209
National Beverage
FIZZ
$2.97B
$2.21K ﹤0.01%
42
– –
RDN icon
1210
Radian Group
RDN
$4.89B
$2.21K ﹤0.01%
100
+23
+30% +$490
AMED
1211
DELISTED
Amedisys
AMED
$2.21K ﹤0.01%
30
+9
+43% +$779
COLB icon
1212
Columbia Banking Systems
COLB
$8.84B
$2.21K ﹤0.01%
103
+34
+49% +$944
HLN icon
1213
Haleon
HLN
$43.4B
$2.21K ﹤0.01%
271
-84
-24% -$670
EXE
1214
Expand Energy Corp
EXE
$22B
$2.21K ﹤0.01%
29
– –
HTZ icon
1215
Hertz
HTZ
$788M
$2.2K ﹤0.01%
135
+27
+25% +$471
FNB icon
1216
FNB Corp
FNB
$6.76B
$2.19K ﹤0.01%
189
-125
-40% -$1.67K
MARA icon
1217
Marathon Digital Holdings
MARA
$3.72B
$2.19K ﹤0.01%
251
– –
KGC icon
1218
Kinross Gold
KGC
$32.1B
$2.18K ﹤0.01%
463
-150
-24% -$636
THRM icon
1219
Gentherm
THRM
$1.25B
$2.18K ﹤0.01%
36
-9
-20% -$603
DEO icon
1220
Diageo
DEO
$53.5B
$2.17K ﹤0.01%
12
-18
-60% -$3.18K
APG icon
1221
APi Group
APG
$18.1B
$2.16K ﹤0.01%
144
– –
PLUS icon
1222
ePlus
PLUS
$2.36B
$2.16K ﹤0.01%
44
-48
-52% -$2.44K
RPD icon
1223
Rapid7
RPD
$790M
$2.16K ﹤0.01%
47
-31
-40% -$1.32K
DB icon
1224
Deutsche Bank
DB
$71.6B
$2.15K ﹤0.01%
211
+51
+32% +$610
PB icon
1225
Prosperity Bancshares
PB
$8.87B
$2.15K ﹤0.01%
35
+21
+150% +$1.5K
47 48
49
50 51

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CCG
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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 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.