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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
-3.71%
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
SYK icon
101
Stryker
SYK
$130B
$155K 0.03%
567
+416
+275% +$119K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$29.5B
$146K 0.03%
3,985
+3,200
+408% +$122K
PEP icon
103
PepsiCo
PEP
$190B
$140K 0.03%
825
+285
+53% +$51.8K
EMR icon
104
Emerson Electric
EMR
$88.3B
$139K 0.03%
1,442
+942
+188% +$89.7K
EXPD icon
105
Expeditors International
EXPD
$23.2B
$135K 0.03%
1,174
-33
-3% -$3.92K
ADBE icon
106
Adobe
ADBE
$105B
$132K 0.03%
259
+9
+4% +$4.72K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$124K 0.03%
3,751
-649
-15% -$22.6K
SCHW
108
Charles Schwab
SCHW
$187B
$122K 0.03%
2,223
+78
+4% +$4.71K
HD icon
109
Home Depot
HD
$355B
$119K 0.03%
393
+7
+2% +$2.25K
CSCO icon
110
Cisco
CSCO
$479B
$116K 0.03%
2,156
+230
+12% +$12.4K
ORCL icon
111
Oracle
ORCL
$423B
$114K 0.03%
1,072
-36
-3% -$4.17K
QCOM icon
112
Qualcomm
QCOM
$176B
$112K 0.03%
1,011
+507
+101% +$58.8K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$112K 0.03%
717
-186
-21% -$30.7K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$110K 0.02%
256
-31
-11% -$13.9K
NFLX icon
115
Netflix
NFLX
$309B
$107K 0.02%
2,840
-120
-4% -$5.09K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$107K 0.02%
1,191
-843
-41% -$79.3K
ESBA icon
117
Empire State Realty Series ES
ESBA
$1.34B
$106K 0.02%
13,267
– –
SYY icon
118
Sysco
SYY
$40.3B
$105K 0.02%
1,591
+1,184
+291% +$85.1K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$104K 0.02%
2,292
– –
VAL icon
120
Valaris
VAL
$5.47B
$102K 0.02%
1,366
-48
-3% -$3.53K
PLD icon
121
Prologis
PLD
$133B
$98.3K 0.02%
876
+32
+4% +$3.92K
CAT icon
122
Caterpillar
CAT
$387B
$97.5K 0.02%
357
-1
-0.3% -$271
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$95.6K 0.02%
1,836
– –
SNPS icon
124
Synopsys
SNPS
$79.7B
$95.5K 0.02%
208
-8
-4% -$3.58K
AVGO icon
125
Broadcom
AVGO
$2.04T
$93.9K 0.02%
1,130
+90
+9% +$7.8K
3 4
5
6 7

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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.