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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
REZI icon
1251
Resideo Technologies
REZI
$3.95B
$2.19K ﹤0.01%
124
-30
-19% -$518
VRNT
1252
DELISTED
Verint Systems
VRNT
$2.17K ﹤0.01%
62
– –
PACB icon
1253
Pacific Biosciences
PACB
$370M
$2.17K ﹤0.01%
163
– –
ABG icon
1254
Asbury Automotive
ABG
$3.85B
$2.16K ﹤0.01%
9
-3
-25% -$631
BGC icon
1255
BGC Group
BGC
$4.89B
$2.16K ﹤0.01%
488
– –
TGTX icon
1256
TG Therapeutics
TGTX
$7.62B
$2.16K ﹤0.01%
87
– –
AVAV icon
1257
AeroVironment
AVAV
$9.45B
$2.15K ﹤0.01%
21
– –
ALE
1258
DELISTED
Allete
ALE
$2.15K ﹤0.01%
37
+1
+3% +$62
DQ
1259
Daqo New Energy
DQ
$996M
$2.14K ﹤0.01%
54
+44
+440% +$1.83K
ZNTL icon
1260
Zentalis Pharmaceuticals
ZNTL
$302M
$2.14K ﹤0.01%
76
– –
KLIC icon
1261
Kulicke & Soffa
KLIC
$4.78B
$2.14K ﹤0.01%
36
– –
SMTC icon
1262
Semtech
SMTC
$13B
$2.14K ﹤0.01%
84
-186
-69% -$4.01K
RPD icon
1263
Rapid7
RPD
$773M
$2.13K ﹤0.01%
47
– –
R icon
1264
Ryder
R
$10.1B
$2.12K ﹤0.01%
25
+12
+92% +$988
AAP icon
1265
Advance Auto Parts
AAP
$3.49B
$2.11K ﹤0.01%
+30
New +$3.09K
BHC icon
1266
Bausch Health
BHC
$2.34B
$2.1K ﹤0.01%
263
-120
-31% -$885
PINC
1267
DELISTED
Premier
PINC
$2.1K ﹤0.01%
76
+12
+19% +$342
ERIE icon
1268
Erie Indemnity
ERIE
$13.2B
$2.1K ﹤0.01%
10
– –
MSM icon
1269
MSC Industrial Direct
MSM
$6.86B
$2.1K ﹤0.01%
22
-6
-21% -$550
NARI
1270
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.09K ﹤0.01%
36
+10
+38% +$631
AAT
1271
American Assets Trust
AAT
$1.4B
$2.09K ﹤0.01%
109
– –
CZR icon
1272
Caesars Entertainment
CZR
$6.14B
$2.09K ﹤0.01%
41
-12
-23% -$545
AEO icon
1273
American Eagle Outfitters
AEO
$3.01B
$2.09K ﹤0.01%
177
– –
MSA icon
1274
Mine Safety
MSA
$7.49B
$2.09K ﹤0.01%
12
– –
BOX icon
1275
Box
BOX
$4.6B
$2.09K ﹤0.01%
71
-19
-21% -$526
49 50
51
52 53

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.