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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
EXEL icon
1226
Exelixis
EXEL
$13.4B
$2.31K ﹤0.01%
121
– –
HAE icon
1227
Haemonetics
HAE
$4B
$2.3K ﹤0.01%
27
– –
CENTA icon
1228
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.3K ﹤0.01%
79
+26
+49% +$751
CIVI
1229
DELISTED
Civitas Resources
CIVI
$2.29K ﹤0.01%
33
-1
-3% -$69
STR
1230
DELISTED
Sitio Royalties
STR
$2.29K ﹤0.01%
87
-43
-33% -$1.1K
NRG icon
1231
NRG Energy
NRG
$24.8B
$2.28K ﹤0.01%
61
-30
-33% -$1.02K
HLN icon
1232
Haleon
HLN
$44.2B
$2.27K ﹤0.01%
271
– –
NEO icon
1233
NeoGenomics
NEO
$2.13B
$2.27K ﹤0.01%
141
-50
-26% -$824
RTO icon
1234
Rentokil
RTO
$12.2B
$2.26K ﹤0.01%
58
-16
-22% -$627
RARE icon
1235
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.26K ﹤0.01%
49
+12
+32% +$557
INFA
1236
DELISTED
Informatica
INFA
$2.26K ﹤0.01%
122
– –
GTLS
1237
DELISTED
Chart Industries
GTLS
$2.24K ﹤0.01%
14
+1
+8% +$128
BRC icon
1238
Brady Corp
BRC
$4.57B
$2.24K ﹤0.01%
47
– –
SMPL icon
1239
Simply Good Foods
SMPL
$982M
$2.23K ﹤0.01%
61
– –
FIVN icon
1240
FIVE9
FIVN
$2.54B
$2.23K ﹤0.01%
27
– –
BZ icon
1241
Kanzhun
BZ
$7.36B
$2.21K ﹤0.01%
147
+44
+43% +$736
ELP
1242
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.21K ﹤0.01%
321
-100
-24% -$609
PCOR icon
1243
Procore
PCOR
$8.67B
$2.21K ﹤0.01%
34
+16
+89% +$941
KGC icon
1244
Kinross Gold
KGC
$32.8B
$2.21K ﹤0.01%
463
– –
OVV icon
1245
Ovintiv
OVV
$16.4B
$2.21K ﹤0.01%
58
– –
UHS icon
1246
Universal Health Services
UHS
$10.5B
$2.21K ﹤0.01%
14
– –
BBVA icon
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.21K ﹤0.01%
287
-3
-1% -$21
GTLB icon
1248
GitLab
GTLB
$6.58B
$2.2K ﹤0.01%
+43
New +$1.6K
LTHM
1249
DELISTED
Livent Corporation
LTHM
$2.19K ﹤0.01%
80
-19
-19% -$456
AZTA icon
1250
Azenta
AZTA
$1.48B
$2.19K ﹤0.01%
47
-12
-20% -$525
48 49
50
51 52

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CCG
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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
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.