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
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
105.05%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$39.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Service Corp International
SCI
$11.6B
| $2K | ﹤0.01% |
+25
| New | +$1.71K |
|
1227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1228
Shake Shack
SHAK
$2.87B
| $2K | ﹤0.01% |
+41
| New | +$2.09K |
|
1229
Steven Madden
SHOO
$3.55B
| $2K | ﹤0.01% |
+47
| New | +$1.78K |
|
1230
Signet Jewelers
SIG
$3.76B
| $2K | ﹤0.01% |
+33
| New | +$2.15K |
|
1231
SiTime
SITM
$21.8B
| $2K | ﹤0.01% |
+14
| New | +$2.65K |
|
|
SKX
1232
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
+56
| New | +$2.15K |
|
1233
Sanofi
SNY
$104B
| $2K | ﹤0.01% |
+32
| New | +$1.7K |
|
1234
SPX Corp
SPXC
$10.8B
| $2K | ﹤0.01% |
+45
| New | +$2.17K |
|
1235
Simpson Manufacturing
SSD
$8.16B
| $2K | ﹤0.01% |
+17
| New | +$1.77K |
|
1236
SS&C Technologies
SSNC
$18.6B
| $2K | ﹤0.01% |
+28
| New | +$1.8K |
|
1237
SSR Mining
SSRM
$6.48B
| $2K | ﹤0.01% |
+121
| New | +$2.5K |
|
1238
STMicroelectronics
STM
$50B
| $2K | ﹤0.01% |
+67
| New | +$2.5K |
|
1239
Suncor Energy
SU
$70.3B
| $2K | ﹤0.01% |
+59
| New | +$2.15K |
|
1240
Synaptics
SYNA
$4.15B
| $2K | ﹤0.01% |
+15
| New | +$2.2K |
|
1241
Takeda Pharmaceutical
TAK
$55.7B
| $2K | ﹤0.01% |
+112
| New | +$1.6K |
|
1242
Teladoc Health
TDOC
$1.3B
| $2K | ﹤0.01% |
+49
| New | +$2.08K |
|
|
TGNA
1243
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+76
| New | +$1.65K |
|
1244
iShares TIPS Bond ETF
TIP
$14.5B
| $2K | ﹤0.01% |
+21
| New | +$2.49K |
|
1245
Trex
TREX
$5.01B
| $2K | ﹤0.01% |
+44
| New | +$2.65K |
|
1246
Thomson Reuters
TRI
$44.1B
| $2K | ﹤0.01% |
+17
| New | +$1.8K |
|
1247
TC Energy
TRP
$65.9B
| $2K | ﹤0.01% |
+36
| New | +$2.01K |
|
1248
TechTarget
TTGT
$278M
| $2K | ﹤0.01% |
+36
| New | +$2.51K |
|
1249
United Bankshares
UBSI
$6.62B
| $2K | ﹤0.01% |
+63
| New | +$2.21K |
|
1250
U-Haul Holding Co
UHAL
$14.6B
| $2K | ﹤0.01% |
+50
| New | +$2.58K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
Bell Investment Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
- Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
- Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.
Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.