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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
(-1.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.88M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.27M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.01M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.91M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.94M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$938K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$717K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1K | ﹤0.01% |
6
| – | – |
|
1452
JetBlue
JBLU
$2.29B
| $1K | ﹤0.01% |
207
-79
| -28% | -$643 |
|
1453
KB Home
KBH
$3.59B
| $1K | ﹤0.01% |
30
+19
| +173% | +$571 |
|
1454
Korea Electric Power
KEP
$16B
| $1K | ﹤0.01% |
114
| – | – |
|
1455
Kinross Gold
KGC
$32.8B
| $1K | ﹤0.01% |
311
+190
| +157% | +$646 |
|
1456
Kimco Realty
KIM
$16.4B
| $1K | ﹤0.01% |
77
-69
| -47% | -$1.46K |
|
1457
Kimberly-Clark
KMB
$36.5B
| $1K | ﹤0.01% |
12
-46
| -79% | -$5.98K |
|
1458
Kennametal
KMT
$2.52B
| $1K | ﹤0.01% |
63
-17
| -21% | -$412 |
|
1459
Coca-Cola Femsa
KOF
$23.2B
| $1K | ﹤0.01% |
10
| – | – |
|
1460
Kilroy Realty
KRC
$4.42B
| $1K | ﹤0.01% |
31
| – | – |
|
1461
Kornit Digital
KRNT
$791M
| $1K | ﹤0.01% |
31
| – | – |
|
1462
Lamar Advertising Co
LAMR
$16.3B
| $1K | ﹤0.01% |
18
-6
| -25% | -$572 |
|
1463
Liberty Energy
LBRT
$3.25B
| $1K | ﹤0.01% |
+41
| New | +$554 |
|
1464
Leidos
LDOS
$17.3B
| $1K | ﹤0.01% |
9
-12
| -57% | -$1.17K |
|
1465
Lear
LEA
$8.18B
| $1K | ﹤0.01% |
10
-12
| -55% | -$1.66K |
|
1466
Leslie's
LESL
$11M
| $1K | ﹤0.01% |
+4
| New | +$1.2K |
|
1467
Littelfuse
LFUS
$11.6B
| $1K | ﹤0.01% |
3
-14
| -82% | -$3.34K |
|
1468
Li Auto
LI
$12.7B
| $1K | ﹤0.01% |
64
-36
| -36% | -$1.12K |
|
1469
Lumentum
LITE
$69.3B
| $1K | ﹤0.01% |
12
-5
| -29% | -$414 |
|
1470
Lantheus
LNTH
$6.59B
| $1K | ﹤0.01% |
+21
| New | +$1.59K |
|
1471
Stride
LRN
$3.43B
| $1K | ﹤0.01% |
+12
| New | +$484 |
|
1472
Lufax Holding
LU
$1.3B
| $1K | ﹤0.01% |
103
-2
| -2% | -$34 |
|
1473
Lloyds Banking Group
LYG
$91.3B
| $1K | ﹤0.01% |
+626
| New | +$1.3K |
|
1474
Marathon Digital Holdings
MARA
$3.9B
| $1K | ﹤0.01% |
+110
| New | +$1.3K |
|
1475
Mattel
MAT
$4.23B
| $1K | ﹤0.01% |
30
-46
| -61% | -$1.03K |
|
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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.