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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
PARA
1201
DELISTED
Paramount Global Class B
PARA
$2.44K ﹤0.01%
153
-102
-40% -$1.84K
EXE
1202
Expand Energy Corp
EXE
$21.5B
$2.43K ﹤0.01%
29
– –
SPB icon
1203
Spectrum Brands
SPB
$2.07B
$2.42K ﹤0.01%
31
-5
-14% -$357
CVBF icon
1204
CVB Financial
CVBF
$3.99B
$2.42K ﹤0.01%
182
+138
+314% +$1.9K
OLN icon
1205
Olin
OLN
$2.12B
$2.42K ﹤0.01%
47
-53
-53% -$2.82K
ELS icon
1206
Equity Lifestyle Properties
ELS
$12.6B
$2.41K ﹤0.01%
36
-7
-16% -$466
SGI
1207
Somnigroup International
SGI
$13.7B
$2.4K ﹤0.01%
60
– –
BNS icon
1208
Scotiabank
BNS
$108B
$2.4K ﹤0.01%
48
-80
-63% -$3.97K
GBCI icon
1209
Glacier Bancorp
GBCI
$6.35B
$2.4K ﹤0.01%
77
-6
-7% -$198
SEE
1210
DELISTED
Sealed Air
SEE
$2.4K ﹤0.01%
60
-22
-27% -$936
BSY icon
1211
Bentley Systems
BSY
$10.6B
$2.39K ﹤0.01%
44
-27
-38% -$1.26K
LITE icon
1212
Lumentum
LITE
$69.3B
$2.38K ﹤0.01%
42
+27
+180% +$1.35K
IBTX
1213
DELISTED
Independent Bank Group, Inc.
IBTX
$2.38K ﹤0.01%
69
+14
+25% +$520
LAMR icon
1214
Lamar Advertising Co
LAMR
$16.3B
$2.38K ﹤0.01%
24
+1
+4% +$97
AVNT icon
1215
Avient
AVNT
$4.19B
$2.37K ﹤0.01%
58
– –
AAON icon
1216
Aaon
AAON
$7.77B
$2.37K ﹤0.01%
38
– –
BGRN icon
1217
iShares USD Green Bond ETF
BGRN
$502M
$2.36K ﹤0.01%
51
+1
+2% +$47
HTH icon
1218
Hilltop Holdings
HTH
$2.24B
$2.36K ﹤0.01%
75
– –
GMS
1219
DELISTED
GMS Inc
GMS
$2.35K ﹤0.01%
34
– –
CRUS icon
1220
Cirrus Logic
CRUS
$6.26B
$2.35K ﹤0.01%
29
-6
-17% -$496
AZPN
1221
DELISTED
Aspen Technology Inc
AZPN
$2.35K ﹤0.01%
14
– –
CYBR
1222
DELISTED
CyberArk
CYBR
$2.35K ﹤0.01%
15
– –
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34K ﹤0.01%
50
– –
CR icon
1224
Crane Co
CR
$12.7B
$2.32K ﹤0.01%
+26
New +$2.01K
HTO
1225
H2O America
HTO
$2.62B
$2.31K ﹤0.01%
33
– –
47 48
49
50 51

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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.