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
MGA icon
1526
Magna International
MGA
$18.8B
$1.13K ﹤0.01%
+21
New +$1.22K
ZH
1527
Zhihu
ZH
$279M
$1.12K ﹤0.01%
180
+82
+84% +$535
AGNT
1528
AGNT Inc
AGNT
$734M
$1.12K ﹤0.01%
69
+1
+1% +$21
TTMI icon
1529
TTM Technologies
TTMI
$14.5B
$1.12K ﹤0.01%
87
+49
+129% +$683
FRPT icon
1530
Freshpet
FRPT
$3.22B
$1.12K ﹤0.01%
17
– –
HOV icon
1531
Hovnanian Enterprises
HOV
$807M
$1.12K ﹤0.01%
11
– –
VNOM icon
1532
Viper Energy
VNOM
$14.7B
$1.12K ﹤0.01%
40
– –
CVSA
1533
Covista Inc
CVSA
$4.8B
$1.11K ﹤0.01%
26
+12
+86% +$507
CNH
1534
CNH Industrial
CNH
$17.5B
$1.11K ﹤0.01%
92
+13
+16% +$180
BAK icon
1535
Braskem
BAK
$913M
$1.1K ﹤0.01%
+134
New +$1.3K
AVY icon
1536
Avery Dennison
AVY
$13.4B
$1.1K ﹤0.01%
6
-3
-33% -$543
DDL
1537
Dingdong
DDL
$503M
$1.09K ﹤0.01%
560
+299
+115% +$690
ITRI icon
1538
Itron
ITRI
$4.54B
$1.09K ﹤0.01%
18
– –
SON icon
1539
Sonoco
SON
$5.74B
$1.09K ﹤0.01%
20
-28
-58% -$1.58K
JBLU icon
1540
JetBlue
JBLU
$2.29B
$1.09K ﹤0.01%
236
-66
-22% -$434
CADE
1541
DELISTED
Cadence Bank
CADE
$1.08K ﹤0.01%
51
-24
-32% -$542
ABM icon
1542
ABM Industries
ABM
$2.84B
$1.08K ﹤0.01%
+27
New +$1.17K
BRX icon
1543
Brixmor Property Group
BRX
$9.32B
$1.08K ﹤0.01%
52
– –
INDB icon
1544
Independent Bank
INDB
$3.97B
$1.08K ﹤0.01%
22
-7
-24% -$372
ETRN
1545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.08K ﹤0.01%
115
-59
-34% -$563
MQ icon
1546
Marqeta
MQ
$1.66B
$1.08K ﹤0.01%
45
– –
TENB icon
1547
Tenable Holdings
TENB
$4.01B
$1.08K ﹤0.01%
24
+10
+71% +$449
MOR
1548
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.08K ﹤0.01%
160
+94
+142% +$724
NNI icon
1549
Nelnet
NNI
$4.7B
$1.07K ﹤0.01%
12
-21
-64% -$1.98K
OR icon
1550
OR Royalties Inc
OR
$6.2B
$1.07K ﹤0.01%
91
– –
60 61
62
63 64

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.