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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
-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
RWT
1551
Redwood Trust
RWT
$594M
$1K ﹤0.01%
245
– –
RYAAY icon
1552
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
23
-2
-8% -$56
RYN icon
1553
Rayonier
RYN
$6.55B
$1K ﹤0.01%
25
-280
-92% -$9.04K
S icon
1554
SentinelOne
S
$7.34B
$1K ﹤0.01%
22
– –
SAGE
1555
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
32
– –
SAIA icon
1556
Saia
SAIA
$9.72B
$1K ﹤0.01%
+6
New +$1.27K
SAM icon
1557
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
2
-5
-71% -$1.73K
SAN icon
1558
Banco Santander
SAN
$210B
$1K ﹤0.01%
598
-63
-10% -$158
SBH icon
1559
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
83
– –
SBS icon
1560
Sabesp
SBS
$18.7B
$1K ﹤0.01%
304
-11
-3% -$19
SCHV
1561
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
27
– –
SDGR icon
1562
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
21
– –
SENEA icon
1563
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
+14
New +$770
SHAK icon
1564
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
20
-21
-51% -$1.01K
SHOO icon
1565
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
47
– –
SIG icon
1566
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
15
-18
-55% -$1.08K
SKX
1567
DELISTED
Skechers
SKX
$1K ﹤0.01%
29
-27
-48% -$1.01K
SLG icon
1568
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
32
+12
+60% +$558
SLVM icon
1569
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
39
+14
+56% +$531
SMFG icon
1570
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
232
– –
SNEX icon
1571
StoneX
SNEX
$7.94B
$1K ﹤0.01%
+61
New +$1.04K
SNN icon
1572
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
38
+4
+12% +$103
SNY icon
1573
Sanofi
SNY
$104B
$1K ﹤0.01%
37
+5
+16% +$223
SON icon
1574
Sonoco
SON
$5.74B
$1K ﹤0.01%
9
– –
SPB icon
1575
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
20
+8
+67% +$516
61 62
63
64 65

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DMC
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AP
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MCO
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REAM
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TWM
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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.