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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$69K 0.02%
856
+277
+48% +$24.9K
NFLX icon
102
Netflix
NFLX
$309B
$69K 0.02%
2,920
+320
+12% +$7.11K
SCHW
103
Charles Schwab
SCHW
$187B
$69K 0.02%
966
+99
+11% +$6.87K
BAC icon
104
Bank of America
BAC
$442B
$68K 0.02%
2,246
+1,284
+133% +$42.9K
LW icon
105
Lamb Weston
LW
$7.19B
$68K 0.02%
879
-12
-1% -$939
ELV icon
106
Elevance Health
ELV
$85.5B
$66K 0.02%
146
+14
+11% +$6.7K
INTC icon
107
Intel
INTC
$513B
$66K 0.02%
2,575
-117
-4% -$3.99K
LMT icon
108
Lockheed Martin
LMT
$136B
$65K 0.02%
169
+17
+11% +$7.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$65K 0.02%
1,786
-1,592
-47% -$64.6K
DHR icon
110
Danaher
DHR
$144B
$64K 0.02%
277
+122
+79% +$29.9K
ORCL icon
111
Oracle
ORCL
$423B
$64K 0.02%
1,047
+157
+18% +$11.5K
AVGO icon
112
Broadcom
AVGO
$2.04T
$63K 0.02%
1,420
+30
+2% +$1.53K
MO icon
113
Altria Group
MO
$114B
$63K 0.02%
1,572
+1,266
+414% +$55.2K
LLY icon
114
Eli Lilly
LLY
$1.06T
$62K 0.02%
191
-3
-2% -$951
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$61K 0.02%
857
-362
-30% -$26.3K
ADI icon
116
Analog Devices
ADI
$190B
$60K 0.02%
429
+76
+22% +$12K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$60K 0.02%
211
– –
EMCS
118
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$59K 0.02%
+2,787
New +$66.6K
ADBE icon
119
Adobe
ADBE
$105B
$58K 0.02%
212
-29
-12% -$11K
COST icon
120
Costco
COST
$420B
$57K 0.02%
121
+22
+22% +$11.4K
FISK
121
Empire State Realty OP LP Series 250
FISK
$57K 0.02%
9,848
– –
GS icon
122
Goldman Sachs
GS
$303B
$57K 0.02%
193
+49
+34% +$15.9K
HSY icon
123
Hershey
HSY
$36.6B
$57K 0.02%
259
+3
+1% +$672
CL icon
124
Colgate-Palmolive
CL
$74.4B
$56K 0.02%
796
+46
+6% +$3.61K
HON icon
125
Honeywell
HON
$78B
$55K 0.02%
351
-4
-1% -$697
3 4
5
6 7

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 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.