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
-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
AMED
1301
DELISTED
Amedisys
AMED
$1K ﹤0.01%
11
-8
-42% -$954
AOS icon
1302
A.O. Smith
AOS
$8.47B
$1K ﹤0.01%
20
+5
+33% +$287
APPS icon
1303
Digital Turbine
APPS
$1.79B
$1K ﹤0.01%
+70
New +$1.34K
AQN icon
1304
Algonquin Power & Utilities
AQN
$4.37B
$1K ﹤0.01%
+84
New +$1.14K
AR icon
1305
Antero Resources
AR
$11.1B
$1K ﹤0.01%
31
+16
+107% +$591
ARCB icon
1306
ArcBest
ARCB
$3.13B
$1K ﹤0.01%
16
+7
+78% +$563
ARCT icon
1307
Arcturus Therapeutics
ARCT
$213M
$1K ﹤0.01%
38
– –
EFOR
1308
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
11
+5
+83% +$485
ASIX icon
1309
AdvanSix
ASIX
$438M
$1K ﹤0.01%
16
– –
ATEC icon
1310
Alphatec Holdings
ATEC
$1.45B
$1K ﹤0.01%
+66
New +$522
OPTU
1311
Optimum Communications Inc
OPTU
$305M
$1K ﹤0.01%
202
+60
+42% +$575
AVAV icon
1312
AeroVironment
AVAV
$9.37B
$1K ﹤0.01%
16
– –
AVY icon
1313
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
9
+3
+50% +$544
AWI icon
1314
Armstrong World Industries
AWI
$7.78B
$1K ﹤0.01%
11
– –
AZEK
1315
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
35
+9
+35% +$171
BANF icon
1316
BancFirst
BANF
$3.79B
$1K ﹤0.01%
10
– –
BANR icon
1317
Banner Corp
BANR
$2.41B
$1K ﹤0.01%
14
– –
BATRK icon
1318
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
+19
New +$518
BBVA icon
1319
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
126
+29
+30% +$132
BDC icon
1320
Belden
BDC
$5.19B
$1K ﹤0.01%
9
– –
BEAM icon
1321
Beam Therapeutics
BEAM
$2.81B
$1K ﹤0.01%
31
-70
-69% -$3.99K
BEN icon
1322
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
66
-18
-21% -$463
BGC icon
1323
BGC Group
BGC
$4.94B
$1K ﹤0.01%
357
– –
BGS icon
1324
B&G Foods
BGS
$277M
$1K ﹤0.01%
87
+28
+47% +$622
BHC icon
1325
Bausch Health
BHC
$2.39B
$1K ﹤0.01%
187
-80
-30% -$556
51 52
53
54 55

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 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.