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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1301
MGIC Investment
MTG
$6.25B
$1.96K ﹤0.01%
151
-32
-17% -$421
B
1302
DELISTED
Barnes Group Inc.
B
$1.96K ﹤0.01%
48
+32
+200% +$1.2K
CALM icon
1303
Cal-Maine
CALM
$3.99B
$1.96K ﹤0.01%
36
+9
+33% +$520
LI icon
1304
Li Auto
LI
$12.7B
$1.96K ﹤0.01%
96
+32
+50% +$609
GFI icon
1305
Gold Fields
GFI
$36.5B
$1.96K ﹤0.01%
+189
New +$1.83K
INFA
1306
DELISTED
Informatica
INFA
$1.96K ﹤0.01%
120
+78
+186% +$1.4K
FIZZ icon
1307
National Beverage
FIZZ
$3.01B
$1.95K ﹤0.01%
42
– –
LADR
1308
Ladder Capital
LADR
$1.24B
$1.95K ﹤0.01%
194
– –
BLKB icon
1309
Blackbaud
BLKB
$2.08B
$1.94K ﹤0.01%
33
– –
ADTN icon
1310
Adtran
ADTN
$616M
$1.94K ﹤0.01%
+103
New +$2.07K
HIW icon
1311
Highwoods Properties
HIW
$3.47B
$1.93K ﹤0.01%
69
-10
-13% -$278
AMH icon
1312
American Homes 4 Rent
AMH
$12.5B
$1.93K ﹤0.01%
64
+17
+36% +$539
X
1313
DELISTED
US Steel
X
$1.93K ﹤0.01%
77
-27
-26% -$623
AES icon
1314
AES
AES
$10.5B
$1.93K ﹤0.01%
67
+1
+2% +$27
AFG icon
1315
American Financial Group
AFG
$12.1B
$1.92K ﹤0.01%
14
– –
VCYT icon
1316
Veracyte
VCYT
$3.8B
$1.92K ﹤0.01%
81
+45
+125% +$1.05K
BCH icon
1317
Banco de Chile
BCH
$20.9B
$1.92K ﹤0.01%
92
– –
NYT icon
1318
New York Times
NYT
$10.2B
$1.92K ﹤0.01%
59
-90
-60% -$2.93K
PGRE
1319
DELISTED
Paramount Group
PGRE
$1.91K ﹤0.01%
+322
New +$2.01K
TRP icon
1320
TC Energy
TRP
$65.9B
$1.91K ﹤0.01%
48
– –
PKX icon
1321
POSCO
PKX
$17.5B
$1.91K ﹤0.01%
+35
New +$1.74K
AQN icon
1322
Algonquin Power & Utilities
AQN
$4.42B
$1.9K ﹤0.01%
292
+208
+248% +$1.85K
WABC icon
1323
Westamerica Bancorp
WABC
$1.37B
$1.89K ﹤0.01%
32
+4
+14% +$235
LAUR icon
1324
Laureate Education
LAUR
$5.28B
$1.89K ﹤0.01%
196
+155
+378% +$1.67K
CSL icon
1325
Carlisle Companies
CSL
$15.4B
$1.89K ﹤0.01%
8
-9
-53% -$2.32K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.