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
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.96M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$893K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$569K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
1326
XPLR Infrastructure LP
XIFR
$1.08B
| $1.76K | ﹤0.01% |
29
| – | – |
|
1327
CEMIG Preferred Shares
CIG
$6.01B
| $1.76K | ﹤0.01% |
1,021
| – | – |
|
1328
Plexus
PLXS
$7.23B
| $1.76K | ﹤0.01% |
18
| – | – |
|
|
INFN
1329
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75K | ﹤0.01% |
226
-101
| -31% | -$734 |
|
1330
Leidos
LDOS
$17.3B
| $1.75K | ﹤0.01% |
19
-11
| -37% | -$1.06K |
|
1331
Diamondrock Hospitality Co
DRH
$2.56B
| $1.75K | ﹤0.01% |
215
| – | – |
|
1332
AppFolio
APPF
$7.04B
| $1.74K | ﹤0.01% |
14
| – | – |
|
1333
MGP Ingredients
MGPI
$375M
| $1.74K | ﹤0.01% |
18
-14
| -44% | -$1.37K |
|
1334
SentinelOne
S
$7.34B
| $1.74K | ﹤0.01% |
106
+38
| +56% | +$574 |
|
1335
Asana
ASAN
$2.13B
| $1.73K | ﹤0.01% |
82
+46
| +128% | +$762 |
|
1336
Boyd Gaming
BYD
$6.06B
| $1.73K | ﹤0.01% |
27
+8
| +42% | +$495 |
|
1337
Royalty Pharma
RPRX
$25.3B
| $1.73K | ﹤0.01% |
48
-49
| -51% | -$1.82K |
|
1338
FormFactor
FORM
$9.17B
| $1.72K | ﹤0.01% |
54
| – | – |
|
1339
Ascendis Pharma A/S
ASND
$16.8B
| $1.72K | ﹤0.01% |
16
-31
| -66% | -$3.55K |
|
1340
Levi Strauss
LEVI
$9.39B
| $1.71K | ﹤0.01% |
94
-105
| -53% | -$1.8K |
|
1341
SiTime
SITM
$21.8B
| $1.71K | ﹤0.01% |
12
| – | – |
|
1342
Tandem Diabetes Care
TNDM
$1.56B
| $1.71K | ﹤0.01% |
42
-11
| -21% | -$455 |
|
|
OSH
1343
DELISTED
Oak Street Health, Inc.
OSH
| $1.7K | ﹤0.01% |
44
+14
| +47% | +$452 |
|
1344
Steven Madden
SHOO
$3.55B
| $1.69K | ﹤0.01% |
47
| – | – |
|
|
AXNX
1345
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.69K | ﹤0.01% |
31
-6
| -16% | -$351 |
|
1346
Federated Hermes
FHI
$4.72B
| $1.69K | ﹤0.01% |
42
+13
| +45% | +$510 |
|
1347
Doximity
DOCS
$4.88B
| $1.68K | ﹤0.01% |
52
-19
| -27% | -$630 |
|
1348
Host Hotels & Resorts
HST
$16B
| $1.68K | ﹤0.01% |
102
-57
| -36% | -$970 |
|
|
WNS
1349
DELISTED
WNS Holdings
WNS
| $1.68K | ﹤0.01% |
18
+11
| +157% | +$958 |
|
1350
OneMain Financial
OMF
$7.47B
| $1.67K | ﹤0.01% |
45
-33
| -42% | -$1.33K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.