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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$93.7K 0.02%
1,615
+364
+29% +$22.3K
CRM icon
127
Salesforce
CRM
$158B
$91.7K 0.02%
452
+9
+2% +$1.95K
WMT icon
128
Walmart Inc
WMT
$890B
$91.7K 0.02%
1,719
+69
+4% +$3.67K
COP icon
129
ConocoPhillips
COP
$141B
$91.4K 0.02%
763
+205
+37% +$23.8K
KR icon
130
Kroger
KR
$34.8B
$90.2K 0.02%
2,016
-6
-0.3% -$282
AMD icon
131
Advanced Micro Devices
AMD
$789B
$89.2K 0.02%
868
+69
+9% +$7.49K
SLV icon
132
iShares Silver Trust
SLV
$30.7B
$89.2K 0.02%
+4,384
New +$94.7K
KVUE icon
133
Kenvue
KVUE
$36.9B
$86.8K 0.02%
+4,321
New +$100K
ROK icon
134
Rockwell Automation
ROK
$49B
$86.6K 0.02%
303
+175
+137% +$54.1K
DHR icon
135
Danaher
DHR
$144B
$86.3K 0.02%
393
+73
+23% +$16.3K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$84.5K 0.02%
367
+261
+246% +$63.7K
CLX icon
137
Clorox
CLX
$12.7B
$84.3K 0.02%
643
+3
+0.5% +$456
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$79.5K 0.02%
1,596
– –
LW icon
139
Lamb Weston
LW
$7.19B
$79.3K 0.02%
858
-26
-3% -$2.64K
AMGN icon
140
Amgen
AMGN
$222B
$78.7K 0.02%
293
+52
+22% +$13K
TGT icon
141
Target
TGT
$68B
$77.9K 0.02%
704
+27
+4% +$3.43K
GE icon
142
GE Aerospace
GE
$384B
$77.3K 0.02%
876
+381
+77% +$34.2K
MCD icon
143
McDonald's
MCD
$195B
$75.9K 0.02%
288
-49
-15% -$14K
LMT icon
144
Lockheed Martin
LMT
$136B
$74.4K 0.02%
182
+15
+9% +$6.66K
ZTS icon
145
Zoetis
ZTS
$30B
$74.1K 0.02%
426
-28
-6% -$5.08K
FISK
146
Empire State Realty OP LP Series 250
FISK
$70.8K 0.02%
9,848
– –
BNY
147
Bank of New York Mellon
BNY
$107B
$70.8K 0.02%
1,660
+1,269
+325% +$56.5K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$70.5K 0.02%
211
– –
JCI icon
149
Johnson Controls International
JCI
$92.2B
$69.2K 0.02%
1,301
+746
+134% +$46K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$68.9K 0.02%
294
-14
-5% -$3.28K
4 5
6
7 8

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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.