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
-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
GAP
1501
The Gap Inc
GAP
$7.37B
$1.18K ﹤0.01%
111
– –
KBR icon
1502
KBR
KBR
$4.8B
$1.18K ﹤0.01%
20
– –
NCNO icon
1503
nCino
NCNO
$2.1B
$1.18K ﹤0.01%
37
-5
-12% -$154
LCII icon
1504
LCI Industries
LCII
$2.65B
$1.18K ﹤0.01%
10
– –
SMFG icon
1505
Sumitomo Mitsui Financial
SMFG
$164B
$1.17K ﹤0.01%
119
+56
+89% +$518
CLH icon
1506
Clean Harbors
CLH
$16.3B
$1.17K ﹤0.01%
7
+3
+75% +$506
RBC icon
1507
RBC Bearings
RBC
$18B
$1.17K ﹤0.01%
5
-3
-38% -$681
FWRD icon
1508
Forward Air
FWRD
$654M
$1.17K ﹤0.01%
17
-11
-39% -$968
LAMR icon
1509
Lamar Advertising Co
LAMR
$16.3B
$1.17K ﹤0.01%
14
-10
-42% -$918
AR icon
1510
Antero Resources
AR
$10.7B
$1.17K ﹤0.01%
46
– –
KLIC icon
1511
Kulicke & Soffa
KLIC
$4.78B
$1.17K ﹤0.01%
24
-12
-33% -$636
PPC icon
1512
Pilgrim's Pride
PPC
$6.54B
$1.17K ﹤0.01%
51
– –
LIVN icon
1513
LivaNova
LIVN
$4.2B
$1.16K ﹤0.01%
22
-11
-33% -$603
SHAK icon
1514
Shake Shack
SHAK
$2.87B
$1.16K ﹤0.01%
20
– –
SASR
1515
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16K ﹤0.01%
54
+32
+145% +$731
TFII icon
1516
TFI International
TFII
$11.5B
$1.16K ﹤0.01%
9
+5
+125% +$635
S icon
1517
SentinelOne
S
$7.34B
$1.15K ﹤0.01%
68
-37
-35% -$584
GFL icon
1518
GFL Environmental
GFL
$14.9B
$1.14K ﹤0.01%
36
+7
+24% +$240
UCB
1519
United Community Banks
UCB
$4.28B
$1.14K ﹤0.01%
45
+23
+105% +$623
BOH icon
1520
Bank of Hawaii
BOH
$3.13B
$1.14K ﹤0.01%
23
-21
-48% -$1.08K
SSTK icon
1521
Shutterstock
SSTK
$219M
$1.14K ﹤0.01%
30
– –
FHB icon
1522
First Hawaiian
FHB
$3.35B
$1.14K ﹤0.01%
63
– –
THS
1523
DELISTED
Treehouse Foods
THS
$1.13K ﹤0.01%
26
– –
KMX icon
1524
CarMax
KMX
$8.26B
$1.13K ﹤0.01%
16
-7
-30% -$573
PLNT icon
1525
Planet Fitness
PLNT
$3.78B
$1.13K ﹤0.01%
23
– –
59 60
61
62 63

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 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.