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
MDB icon
1476
MongoDB
MDB
$33.4B
$1K ﹤0.01%
5
-18
-78% -$5.25K
MFA
1477
MFA Financial
MFA
$915M
$1K ﹤0.01%
167
-90
-35% -$1K
MFG icon
1478
Mizuho Financial
MFG
$128B
$1K ﹤0.01%
+313
New +$728
MGEE icon
1479
MGE Energy Inc
MGEE
$3.05B
$1K ﹤0.01%
15
-236
-94% -$18.5K
MHO icon
1480
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
39
+28
+255% +$1.21K
MLKN icon
1481
MillerKnoll
MLKN
$1.63B
$1K ﹤0.01%
74
-28
-27% -$769
CALY
1482
Callaway Golf Company
CALY
$3.08B
$1K ﹤0.01%
26
– –
MOG.A icon
1483
Moog Inc Class A
MOG.A
$12.9B
$1K ﹤0.01%
13
– –
MQ icon
1484
Marqeta
MQ
$1.64B
$1K ﹤0.01%
42
-4
-9% -$133
MRCY icon
1485
Mercury Systems
MRCY
$6.55B
$1K ﹤0.01%
18
-26
-59% -$1.36K
MSA icon
1486
Mine Safety
MSA
$7.42B
$1K ﹤0.01%
+12
New +$1.48K
MSGS icon
1487
Madison Square Garden
MSGS
$9.38B
$1K ﹤0.01%
7
– –
MTDR icon
1488
Matador Resources
MTDR
$6.36B
$1K ﹤0.01%
16
+1
+7% +$54
MTH icon
1489
Meritage Homes
MTH
$4.69B
$1K ﹤0.01%
20
+12
+150% +$486
MUSA icon
1490
Murphy USA
MUSA
$10B
$1K ﹤0.01%
+2
New +$559
NBTB icon
1491
NBT Bancorp
NBTB
$2.71B
$1K ﹤0.01%
33
– –
NCNO icon
1492
nCino
NCNO
$2.1B
$1K ﹤0.01%
+32
New +$1.08K
NGG icon
1493
National Grid
NGG
$79.8B
$1K ﹤0.01%
19
+8
+73% +$481
NMIH icon
1494
NMI Holdings
NMIH
$3.35B
$1K ﹤0.01%
71
– –
NMRK icon
1495
Newmark Group
NMRK
$2.53B
$1K ﹤0.01%
158
+14
+10% +$144
NNI icon
1496
Nelnet
NNI
$4.51B
$1K ﹤0.01%
12
– –
NOVT icon
1497
Novanta
NOVT
$6.18B
$1K ﹤0.01%
8
+4
+100% +$545
NTLA icon
1498
Intellia Therapeutics
NTLA
$1.7B
$1K ﹤0.01%
11
– –
NVAX icon
1499
Novavax
NVAX
$1.3B
$1K ﹤0.01%
38
+29
+322% +$1.26K
NVEE
1500
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
20
– –
58 59
60
61 62

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.