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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
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PVH
PVH
$4.04B
| $1.36K | ﹤0.01% |
16
-5
| -24% | -$422 |
|
1477
First Interstate BancSystem
FIBK
$3.58B
| $1.36K | ﹤0.01% |
57
-9
| -14% | -$227 |
|
1478
UFP Industries
UFPI
$5.19B
| $1.36K | ﹤0.01% |
14
+7
| +100% | +$584 |
|
1479
Laureate Education
LAUR
$5.28B
| $1.35K | ﹤0.01% |
112
-44
| -28% | -$528 |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35K | ﹤0.01% |
+26
| New | +$1.04K |
|
1481
GDS Holdings
GDS
$6.41B
| $1.34K | ﹤0.01% |
122
-16
| -12% | -$213 |
|
1482
XP
XP
$8.39B
| $1.34K | ﹤0.01% |
+57
| New | +$967 |
|
|
ISEE
1483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.34K | ﹤0.01% |
34
+13
| +62% | +$459 |
|
1484
Coca-Cola Femsa
KOF
$23.2B
| $1.33K | ﹤0.01% |
16
+6
| +60% | +$514 |
|
1485
Interactive Brokers
IBKR
$39.8B
| $1.33K | ﹤0.01% |
64
| – | – |
|
1486
Stem
STEM
$52.7M
| $1.33K | ﹤0.01% |
12
| – | – |
|
1487
Power Integrations
POWI
$3.61B
| $1.33K | ﹤0.01% |
14
-5
| -26% | -$417 |
|
1488
Helios Technologies
HLIO
$2.76B
| $1.32K | ﹤0.01% |
20
-9
| -31% | -$533 |
|
1489
Allegion
ALLE
$14.4B
| $1.32K | ﹤0.01% |
11
+5
| +83% | +$546 |
|
1490
Perion Network
PERI
$386M
| $1.32K | ﹤0.01% |
+43
| New | +$1.48K |
|
|
HAPN
1491
Happen Inc
HAPN
$2.24B
| $1.32K | ﹤0.01% |
+135
| New | +$1.08K |
|
1492
Texas Pacific Land
TPL
$23.5B
| $1.32K | ﹤0.01% |
9
-9
| -50% | -$1.44K |
|
1493
MACOM Technology Solutions
MTSI
$23.7B
| $1.31K | ﹤0.01% |
20
-50
| -71% | -$3.03K |
|
|
THS
1494
DELISTED
Treehouse Foods
THS
| $1.31K | ﹤0.01% |
26
| – | – |
|
1495
Knife River
KNF
$3.79B
| $1.3K | ﹤0.01% |
+30
| New | +$1.27K |
|
1496
KBR
KBR
$4.8B
| $1.3K | ﹤0.01% |
20
| – | – |
|
1497
Asana
ASAN
$2.13B
| $1.3K | ﹤0.01% |
59
-23
| -28% | -$461 |
|
|
AAN
1498
DELISTED
The Aaron's Company Inc
AAN
| $1.3K | ﹤0.01% |
92
| – | – |
|
1499
Parsons
PSN
$5.08B
| $1.3K | ﹤0.01% |
27
| – | – |
|
1500
Itron
ITRI
$4.54B
| $1.3K | ﹤0.01% |
18
+7
| +64% | +$443 |
|
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Bell Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.76M trimmed.
- Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
- Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
- Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
- Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
- Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
- Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
- Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.
Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.