We are live on ! Find out more
BIA

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
HUBG icon
1201
HUB Group
HUBG
$2.92B
$2.28K ﹤0.01%
58
+30
+107% +$1.23K
OI icon
1202
O-I Glass
OI
$1.08B
$2.28K ﹤0.01%
136
+68
+100% +$1.37K
HIMX
1203
Himax Technologies
HIMX
$2.55B
$2.27K ﹤0.01%
389
+98
+34% +$628
TAL icon
1204
TAL Education Group
TAL
$6.87B
$2.27K ﹤0.01%
249
-51
-17% -$358
VTS icon
1205
Vitesse Energy
VTS
$665M
$2.27K ﹤0.01%
99
-23
-19% -$540
HL icon
1206
Hecla Mining
HL
$11.3B
$2.26K ﹤0.01%
579
-95
-14% -$455
HLN icon
1207
Haleon
HLN
$44.2B
$2.26K ﹤0.01%
271
– –
NTRA icon
1208
Natera
NTRA
$46.4B
$2.26K ﹤0.01%
51
-12
-19% -$612
CTS icon
1209
CTS Corp
CTS
$1.89B
$2.25K ﹤0.01%
54
+25
+86% +$1.08K
LUV icon
1210
Southwest Airlines
LUV
$23B
$2.25K ﹤0.01%
83
-18
-18% -$587
CM icon
1211
Canadian Imperial Bank of Commerce
CM
$108B
$2.24K ﹤0.01%
58
+20
+53% +$826
TU icon
1212
Telus
TU
$15.3B
$2.24K ﹤0.01%
137
+11
+9% +$194
EG icon
1213
Everest Group
EG
$14.4B
$2.23K ﹤0.01%
6
-4
-40% -$1.45K
PBH icon
1214
Prestige Consumer Healthcare
PBH
$2.6B
$2.23K ﹤0.01%
39
-15
-28% -$907
SNEX icon
1215
StoneX
SNEX
$7.94B
$2.23K ﹤0.01%
116
– –
UPST icon
1216
Upstart Holdings
UPST
$3.03B
$2.23K ﹤0.01%
78
-29
-27% -$1.17K
ADT icon
1217
ADT
ADT
$5.58B
$2.23K ﹤0.01%
371
-51
-12% -$318
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.66B
$2.22K ﹤0.01%
43
-22
-34% -$1.27K
KIM icon
1219
Kimco Realty
KIM
$16.4B
$2.22K ﹤0.01%
126
+31
+33% +$602
HELE icon
1220
Helen of Troy
HELE
$693M
$2.21K ﹤0.01%
19
– –
GT icon
1221
Goodyear
GT
$1.85B
$2.2K ﹤0.01%
177
-9
-5% -$122
NTNX icon
1222
Nutanix
NTNX
$16.9B
$2.2K ﹤0.01%
63
-28
-31% -$879
ILMN icon
1223
Illumina
ILMN
$28.4B
$2.2K ﹤0.01%
16
-15
-48% -$2.47K
PII icon
1224
Polaris
PII
$4.07B
$2.19K ﹤0.01%
21
– –
DBRG icon
1225
DigitalBridge
DBRG
$2.95B
$2.18K ﹤0.01%
124
-119
-49% -$1.97K
47 48
49
50 51

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.