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
UVV icon
1326
Universal Corp
UVV
$1.27B
$1.9K ﹤0.01%
38
+28
+280% +$1.47K
STN icon
1327
Stantec
STN
$8.39B
$1.89K ﹤0.01%
29
+20
+222% +$1.21K
STNG icon
1328
Scorpio Tankers
STNG
$3.81B
$1.89K ﹤0.01%
40
-4
-9% -$198
DNLI icon
1329
Denali Therapeutics
DNLI
$3.97B
$1.89K ﹤0.01%
64
– –
UMBF icon
1330
UMB Financial
UMBF
$11.1B
$1.89K ﹤0.01%
31
-12
-28% -$716
UHAL icon
1331
U-Haul Holding Co
UHAL
$14.6B
$1.88K ﹤0.01%
34
-2
-6% -$117
AVAL icon
1332
Grupo Aval
AVAL
$6.01B
$1.88K ﹤0.01%
810
+470
+138% +$1.12K
KIM icon
1333
Kimco Realty
KIM
$16.4B
$1.87K ﹤0.01%
95
-21
-18% -$396
BYD icon
1334
Boyd Gaming
BYD
$6.06B
$1.87K ﹤0.01%
27
– –
UBSI icon
1335
United Bankshares
UBSI
$6.62B
$1.87K ﹤0.01%
63
– –
DUOL icon
1336
Duolingo
DUOL
$6.12B
$1.86K ﹤0.01%
13
+7
+117% +$1K
TMHC
1337
DELISTED
Taylor Morrison
TMHC
$1.85K ﹤0.01%
38
– –
PENN icon
1338
PENN Entertainment
PENN
$2.71B
$1.85K ﹤0.01%
77
+41
+114% +$1.09K
FORM icon
1339
FormFactor
FORM
$9.17B
$1.85K ﹤0.01%
54
– –
BCH icon
1340
Banco de Chile
BCH
$20.9B
$1.84K ﹤0.01%
88
-28
-24% -$585
XRAY icon
1341
Dentsply Sirona
XRAY
$2.43B
$1.84K ﹤0.01%
46
-14
-23% -$557
ALG icon
1342
Alamo Group
ALG
$2.05B
$1.84K ﹤0.01%
10
-13
-57% -$2.32K
VIR icon
1343
Vir Biotechnology
VIR
$1.49B
$1.84K ﹤0.01%
75
-23
-23% -$578
NWS icon
1344
News Corp Class B
NWS
$17.5B
$1.83K ﹤0.01%
93
– –
RDY icon
1345
Dr. Reddy's Laboratories
RDY
$10.2B
$1.83K ﹤0.01%
145
+95
+190% +$1.11K
BMRN icon
1346
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.82K ﹤0.01%
21
+6
+40% +$565
HII icon
1347
Huntington Ingalls Industries
HII
$12.8B
$1.82K ﹤0.01%
8
+2
+33% +$415
SLVM icon
1348
Sylvamo
SLVM
$1.63B
$1.82K ﹤0.01%
45
– –
EDR
1349
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.82K ﹤0.01%
76
– –
BOH icon
1350
Bank of Hawaii
BOH
$3.13B
$1.81K ﹤0.01%
+44
New +$1.95K
52 53
54
55 56

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.