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
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
105.05%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$39.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Beyond Meat
BYND
$277M
| $1K | ﹤0.01% |
+42
| New | +$1.34K |
|
|
BBBY
1352
Bed Bath & Beyond
BBBY
$442M
| $1K | ﹤0.01% |
+54
| New | +$1.62K |
|
1353
Cardinal Health
CAH
$55.4B
| $1K | ﹤0.01% |
+19
| New | +$1.08K |
|
1354
Cal-Maine
CALM
$3.99B
| $1K | ﹤0.01% |
+27
| New | +$1.37K |
|
1355
Calix
CALX
$2.39B
| $1K | ﹤0.01% |
+15
| New | +$557 |
|
1356
CarGurus
CARG
$3.47B
| $1K | ﹤0.01% |
+55
| New | +$1.63K |
|
1357
Commerce Bancshares
CBSH
$8.5B
| $1K | ﹤0.01% |
+22
| New | +$1.24K |
|
1358
Community Bank
CBU
$3.41B
| $1K | ﹤0.01% |
+8
| New | +$524 |
|
1359
Cameco
CCJ
$42.4B
| $1K | ﹤0.01% |
+25
| New | +$631 |
|
1360
Carnival Corporation Ltd
CCL
$39.7B
| $1K | ﹤0.01% |
+161
| New | +$2.36K |
|
1361
Crown Holdings
CCK
$13.1B
| $1K | ﹤0.01% |
+10
| New | +$1.07K |
|
1362
Cogent Communications
CCOI
$508M
| $1K | ﹤0.01% |
+15
| New | +$923 |
|
1363
Century Communities
CCS
$2.03B
| $1K | ﹤0.01% |
+30
| New | +$1.52K |
|
|
CFLT
1364
DELISTED
Confluent
CFLT
| $1K | ﹤0.01% |
+25
| New | +$673 |
|
1365
Carlyle Group
CG
$17.2B
| $1K | ﹤0.01% |
+35
| New | +$1.34K |
|
|
CGC
1366
Canopy Growth
CGC
$410M
| $1K | ﹤0.01% |
+23
| New | +$1.2K |
|
1367
Churchill Downs
CHDN
$6.12B
| $1K | ﹤0.01% |
+6
| New | +$597 |
|
1368
Choice Hotels
CHH
$4.8B
| $1K | ﹤0.01% |
+12
| New | +$1.56K |
|
1369
Chord Energy
CHRD
$7.39B
| $1K | ﹤0.01% |
+11
| New | +$1.61K |
|
1370
Clarivate
CLVT
$1.16B
| $1K | ﹤0.01% |
+105
| New | +$1.57K |
|
1371
Commercial Metals
CMC
$8.31B
| $1K | ﹤0.01% |
+43
| New | +$1.69K |
|
1372
Cinemark Holdings
CNK
$4.32B
| $1K | ﹤0.01% |
+70
| New | +$1.11K |
|
1373
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
+37
| New | +$1.14K |
|
1374
Cohen & Steers
CNS
$4.3B
| $1K | ﹤0.01% |
+8
| New | +$605 |
|
1375
CNX Resources
CNX
$5.2B
| $1K | ﹤0.01% |
+42
| New | +$860 |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
Bell Investment Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
- Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
- Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.
Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.