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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1351
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
68
+39
+134% +$649
CLVT icon
1352
Clarivate
CLVT
$1.16B
$1K ﹤0.01%
128
+23
+22% +$291
CMP icon
1353
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
+14
New +$534
CNP icon
1354
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
37
– –
CNS icon
1355
Cohen & Steers
CNS
$4.3B
$1K ﹤0.01%
8
– –
CNX icon
1356
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
42
– –
COHR icon
1357
Coherent
COHR
$74.2B
$1K ﹤0.01%
32
-34
-52% -$1.63K
COLB icon
1358
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
49
+32
+188% +$965
CORT icon
1359
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
47
– –
CP icon
1360
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
14
-66
-83% -$4.98K
CPRX
1361
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+39
New +$462
CPT icon
1362
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
8
-5
-38% -$668
CRH icon
1363
CRH
CRH
$66.8B
$1K ﹤0.01%
27
-12
-31% -$436
CRK icon
1364
Comstock Resources
CRK
$3.94B
$1K ﹤0.01%
78
+51
+189% +$844
CRVL icon
1365
CorVel
CRVL
$3.19B
$1K ﹤0.01%
+12
New +$623
CSGS
1366
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
+9
+82% +$525
CVBF icon
1367
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
23
– –
CVE icon
1368
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
65
– –
CVLT icon
1369
Commault Systems
CVLT
$5.61B
$1K ﹤0.01%
26
-36
-58% -$2.04K
CVNA icon
1370
Carvana
CVNA
$77.9B
$1K ﹤0.01%
275
+180
+189% +$1.17K
CW icon
1371
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
8
+4
+100% +$568
CWST icon
1372
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
16
– –
CYBR
1373
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
7
– –
CYRX icon
1374
CryoPort
CYRX
$762M
$1K ﹤0.01%
61
– –
CZR icon
1375
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
38
-64
-63% -$2.78K
53 54
55
56 57

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.