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
+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
AESI icon
1276
Atlas Energy Solutions
AESI
$1.41B
$2.08K ﹤0.01%
120
– –
PATK icon
1277
Patrick Industries
PATK
$2.85B
$2.08K ﹤0.01%
39
-15
-28% -$706
SIX
1278
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08K ﹤0.01%
80
– –
AFYA icon
1279
Afya
AFYA
$1.27B
$2.08K ﹤0.01%
+148
New +$1.81K
AXNX
1280
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.07K ﹤0.01%
41
+10
+32% +$532
CNM icon
1281
Core & Main
CNM
$8.71B
$2.07K ﹤0.01%
66
-22
-25% -$589
CIG icon
1282
CEMIG Preferred Shares
CIG
$6.01B
$2.06K ﹤0.01%
1,021
– –
MOG.A icon
1283
Moog Inc Class A
MOG.A
$12.8B
$2.06K ﹤0.01%
19
– –
SKX
1284
DELISTED
Skechers
SKX
$2.05K ﹤0.01%
39
+10
+34% +$512
HELE icon
1285
Helen of Troy
HELE
$693M
$2.05K ﹤0.01%
19
-11
-37% -$1.05K
ABR icon
1286
Arbor Realty Trust
ABR
$998M
$2.05K ﹤0.01%
138
+55
+66% +$681
CINF icon
1287
Cincinnati Financial
CINF
$27.1B
$2.04K ﹤0.01%
21
-9
-30% -$930
CAKE icon
1288
Cheesecake Factory
CAKE
$5.33B
$2.04K ﹤0.01%
59
– –
ROIC
1289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.04K ﹤0.01%
151
+3
+2% +$39
LDOS icon
1290
Leidos
LDOS
$17.3B
$2.04K ﹤0.01%
23
+4
+21% +$341
ANDE icon
1291
Andersons Inc
ANDE
$2.22B
$2.03K ﹤0.01%
+44
New +$1.84K
FIZZ icon
1292
National Beverage
FIZZ
$3.01B
$2.03K ﹤0.01%
42
– –
B
1293
DELISTED
Barnes Group Inc.
B
$2.03K ﹤0.01%
48
– –
NGG icon
1294
National Grid
NGG
$81.3B
$2.02K ﹤0.01%
32
+8
+33% +$525
CCOI icon
1295
Cogent Communications
CCOI
$508M
$2.02K ﹤0.01%
30
-7
-19% -$457
MSEX icon
1296
Middlesex Water
MSEX
$1.1B
$2.02K ﹤0.01%
25
+2
+9% +$157
CWT icon
1297
California Water Service
CWT
$3.12B
$2.01K ﹤0.01%
39
-34
-47% -$1.91K
EWBC icon
1298
East-West Bancorp
EWBC
$18B
$2.01K ﹤0.01%
38
+30
+375% +$1.52K
FRME icon
1299
First Merchants
FRME
$2.67B
$2K ﹤0.01%
71
+56
+373% +$1.59K
MRO
1300
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
87
-130
-60% -$3.06K
50 51
52
53 54

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 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.