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
FND icon
1226
Floor & Decor
FND
$6.68B
$2.17K ﹤0.01%
24
-7
-23% -$713
HTZ icon
1227
Hertz
HTZ
$809M
$2.17K ﹤0.01%
177
+36
+26% +$602
TCOM icon
1228
Trip.com Group
TCOM
$29.1B
$2.17K ﹤0.01%
62
-8
-11% -$301
CXT icon
1229
Crane NXT
CXT
$3.07B
$2.17K ﹤0.01%
39
+30
+333% +$1.74K
IRTC icon
1230
iRhythm Holdings
IRTC
$4.2B
$2.17K ﹤0.01%
23
-8
-26% -$813
ANDE icon
1231
Andersons Inc
ANDE
$2.22B
$2.16K ﹤0.01%
42
-2
-5% -$100
SMTC icon
1232
Semtech
SMTC
$13B
$2.16K ﹤0.01%
84
– –
BHC icon
1233
Bausch Health
BHC
$2.34B
$2.16K ﹤0.01%
263
– –
LCID icon
1234
Lucid Motors
LCID
$2.77B
$2.16K ﹤0.01%
39
-5
-11% -$324
COLB icon
1235
Columbia Banking Systems
COLB
$8.84B
$2.15K ﹤0.01%
106
-18
-15% -$376
AFRM icon
1236
Affirm
AFRM
$25.2B
$2.15K ﹤0.01%
101
+28
+38% +$512
RTO icon
1237
Rentokil
RTO
$12.2B
$2.15K ﹤0.01%
58
– –
MOG.A icon
1238
Moog Inc Class A
MOG.A
$12.8B
$2.15K ﹤0.01%
19
– –
CIB icon
1239
Grupo Cibest SA
CIB
$21.1B
$2.13K ﹤0.01%
80
-45
-36% -$1.25K
MARA icon
1240
Marathon Digital Holdings
MARA
$3.9B
$2.13K ﹤0.01%
251
– –
CYBR
1241
DELISTED
CyberArk
CYBR
$2.13K ﹤0.01%
13
-2
-13% -$321
IMCR icon
1242
Immunocore
IMCR
$1.73B
$2.13K ﹤0.01%
41
– –
HTH icon
1243
Hilltop Holdings
HTH
$2.24B
$2.13K ﹤0.01%
75
– –
AMH icon
1244
American Homes 4 Rent
AMH
$12.5B
$2.12K ﹤0.01%
63
+14
+29% +$502
AA icon
1245
Alcoa
AA
$13.2B
$2.12K ﹤0.01%
73
-39
-35% -$1.22K
FIVN icon
1246
FIVE9
FIVN
$2.54B
$2.12K ﹤0.01%
33
+6
+22% +$449
AAT
1247
American Assets Trust
AAT
$1.4B
$2.12K ﹤0.01%
109
– –
ESS icon
1248
Essex Property Trust
ESS
$18.5B
$2.12K ﹤0.01%
10
-2
-17% -$469
SPB icon
1249
Spectrum Brands
SPB
$2.07B
$2.12K ﹤0.01%
27
-4
-13% -$316
KGC icon
1250
Kinross Gold
KGC
$32.8B
$2.11K ﹤0.01%
463
– –
48 49
50
51 52

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.