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
LOW icon
126
Lowe's Companies
LOW
$125B
$55K 0.02%
293
+31
+12% +$6.04K
DIS icon
127
Walt Disney
DIS
$181B
$54K 0.02%
567
+263
+87% +$28.1K
MS icon
128
Morgan Stanley
MS
$340B
$54K 0.02%
681
+148
+28% +$12.5K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$53K 0.02%
831
+66
+9% +$5.62K
AMGN icon
130
Amgen
AMGN
$222B
$53K 0.02%
234
-67
-22% -$16.2K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$53K 0.02%
1,335
-219
-14% -$9.05K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$53K 0.02%
1,799
-132,785
-99% -$3.94M
ZTS icon
133
Zoetis
ZTS
$30B
$53K 0.02%
359
+102
+40% +$17K
SNPS icon
134
Synopsys
SNPS
$79.7B
$52K 0.02%
170
– –
RTX icon
135
RTX Corp
RTX
$301B
$51K 0.02%
627
+9
+1% +$815
AMAT icon
136
Applied Materials
AMAT
$428B
$50K 0.02%
616
+218
+55% +$21K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$49K 0.02%
863
– –
CMI icon
138
Cummins
CMI
$88.7B
$48K 0.01%
236
-38
-14% -$8.09K
TRV icon
139
Travelers Companies
TRV
$80.2B
$48K 0.01%
311
-15
-5% -$2.44K
ADP icon
140
Automatic Data Processing
ADP
$108B
$47K 0.01%
210
+53
+34% +$12.5K
CRM icon
141
Salesforce
CRM
$158B
$47K 0.01%
324
-97
-23% -$16.4K
PYPL icon
142
PayPal
PYPL
$50.5B
$47K 0.01%
546
-26
-5% -$2.31K
QCOM icon
143
Qualcomm
QCOM
$176B
$47K 0.01%
417
-41
-9% -$5.63K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$46K 0.01%
284
+16
+6% +$2.75K
CVS icon
145
CVS Health
CVS
$122B
$46K 0.01%
485
+118
+32% +$11.7K
PNC icon
146
PNC Financial Services
PNC
$101B
$46K 0.01%
306
+96
+46% +$15.6K
CAG icon
147
Conagra Brands
CAG
$7.23B
$45K 0.01%
1,368
+17
+1% +$584
WFC icon
148
Wells Fargo
WFC
$264B
$44K 0.01%
1,098
+639
+139% +$27.5K
COP icon
149
ConocoPhillips
COP
$141B
$43K 0.01%
423
+24
+6% +$2.39K
KDP icon
150
Keurig Dr Pepper
KDP
$40.8B
$43K 0.01%
1,208
-122
-9% -$4.62K
4 5
6
7 8

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.