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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
-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
WMK icon
1251
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
29
+15
+107% +$1.17K
X
1252
DELISTED
US Steel
X
$2K ﹤0.01%
104
+52
+100% +$1.11K
YMM icon
1253
Full Truck Alliance
YMM
$10.1B
$2K ﹤0.01%
275
+72
+35% +$555
Z icon
1254
Zillow
Z
$7.59B
$2K ﹤0.01%
53
+6
+13% +$208
ZIM icon
1255
ZIM Integrated Shipping Services
ZIM
$3.05B
$2K ﹤0.01%
96
+48
+100% +$1.98K
ZNTL icon
1256
Zentalis Pharmaceuticals
ZNTL
$295M
$2K ﹤0.01%
+76
New +$2.08K
DAY
1257
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+35
New +$2.04K
CPAY icon
1258
Corpay
CPAY
$26B
$2K ﹤0.01%
13
+5
+63% +$1.07K
XIFR
1259
XPLR Infrastructure LP
XIFR
$1.07B
$2K ﹤0.01%
29
-7
-19% -$561
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
85
+20
+31% +$572
ATSG
1261
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+70
New +$2.03K
NVRO
1262
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
38
-27
-42% -$1.25K
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
77
-36
-32% -$966
ENLC
1264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
169
– –
SAVE
1265
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
108
– –
AAN
1266
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
181
+164
+965% +$2.19K
NWLI
1267
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
11
+5
+83% +$973
EVBG
1268
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+65
New +$2.13K
WIRE
1269
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
19
+14
+280% +$1.7K
SIX
1270
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
103
– –
KRTX
1271
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
8
-58
-88% -$11.7K
PACW
1272
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
98
-69
-41% -$1.86K
NEWR
1273
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
41
-44
-52% -$2.64K
ARNC
1274
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
89
+54
+154% +$1.4K
AQUA
1275
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
65
+36
+124% +$1.31K
49 50
51
52 53

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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.