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
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1301
Canadian National Railway
CNI
$76.6B
$1.89K ﹤0.01%
16
-39
-71% -$4.61K
PACB icon
1302
Pacific Biosciences
PACB
$370M
$1.89K ﹤0.01%
163
-57
-26% -$567
CHT icon
1303
Chunghwa Telecom
CHT
$33B
$1.88K ﹤0.01%
48
-120
-71% -$4.56K
PVH icon
1304
PVH
PVH
$4.04B
$1.87K ﹤0.01%
21
– –
RL icon
1305
Ralph Lauren
RL
$23.6B
$1.87K ﹤0.01%
16
– –
RBC icon
1306
RBC Bearings
RBC
$18B
$1.86K ﹤0.01%
8
– –
MDRX
1307
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.85K ﹤0.01%
142
-28
-16% -$453
EQT icon
1308
EQT Corp
EQT
$32.3B
$1.85K ﹤0.01%
58
+5
+9% +$160
VCYT icon
1309
Veracyte
VCYT
$3.8B
$1.85K ﹤0.01%
83
+2
+2% +$48
LAUR icon
1310
Laureate Education
LAUR
$5.28B
$1.83K ﹤0.01%
156
-40
-20% -$440
AES icon
1311
AES
AES
$10.5B
$1.83K ﹤0.01%
76
+9
+13% +$229
SPT icon
1312
Sprout Social
SPT
$621M
$1.83K ﹤0.01%
30
-8
-21% -$490
AIRC
1313
DELISTED
Apartment Income REIT Corp.
AIRC
$1.83K ﹤0.01%
51
+42
+467% +$1.54K
PAYC icon
1314
Paycom
PAYC
$9.69B
$1.82K ﹤0.01%
6
-16
-73% -$4.82K
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.82K ﹤0.01%
122
– –
OC icon
1316
Owens Corning
OC
$12.4B
$1.82K ﹤0.01%
19
-1
-5% -$95
EDR
1317
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.82K ﹤0.01%
76
– –
MSEX icon
1318
Middlesex Water
MSEX
$1.1B
$1.8K ﹤0.01%
23
-10
-30% -$807
ROCK icon
1319
Gibraltar Industries
ROCK
$1.49B
$1.79K ﹤0.01%
37
– –
INSW icon
1320
International Seaways
INSW
$4.57B
$1.79K ﹤0.01%
43
+12
+39% +$508
GHC icon
1321
Graham Holdings Company
GHC
$5.02B
$1.79K ﹤0.01%
3
– –
TRIP icon
1322
TripAdvisor
TRIP
$1.26B
$1.79K ﹤0.01%
90
– –
PLNT icon
1323
Planet Fitness
PLNT
$3.78B
$1.79K ﹤0.01%
23
– –
UHS icon
1324
Universal Health Services
UHS
$10.5B
$1.78K ﹤0.01%
14
-4
-22% -$552
USFD icon
1325
US Foods
USFD
$24B
$1.77K ﹤0.01%
48
-16
-25% -$593
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% 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 $893K trimmed.

  • Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
  • Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
  • Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
  • Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
  • Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.

Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.