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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
1551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.06K ﹤0.01%
159
-3
-2% -$23
ALIT icon
1552
Alight
ALIT
$407M
$1.06K ﹤0.01%
6
-1
-14% -$167
PAAS icon
1553
Pan American Silver
PAAS
$21.6B
$1.06K ﹤0.01%
65
-52
-44% -$832
INVA icon
1554
Innoviva
INVA
$1.48B
$1.06K ﹤0.01%
80
+38
+90% +$500
WCN
1555
Waste Connections
WCN
$42B
$1.06K ﹤0.01%
8
+4
+100% +$544
FUTU icon
1556
Futu Holdings
FUTU
$15.3B
$1.06K ﹤0.01%
26
-11
-30% -$537
ACH
1557
Accendra Health
ACH
$214M
$1.05K ﹤0.01%
54
+34
+170% +$663
FHI icon
1558
Federated Hermes
FHI
$4.72B
$1.05K ﹤0.01%
29
-1
-3% -$35
BKI
1559
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.05K ﹤0.01%
17
-28
-62% -$1.7K
GTY
1560
Getty Realty Corp
GTY
$2.07B
$1.05K ﹤0.01%
+31
New +$978
COLD icon
1561
Americold
COLD
$4.27B
$1.05K ﹤0.01%
37
+17
+85% +$457
RUSHA icon
1562
Rush Enterprises Class A
RUSHA
$6.22B
$1.05K ﹤0.01%
+30
New +$995
ETWO
1563
DELISTED
E2open Parent Holdings
ETWO
$1.04K ﹤0.01%
178
+103
+137% +$590
KEY icon
1564
KeyCorp
KEY
$24.4B
$1.04K ﹤0.01%
60
-80
-57% -$1.41K
HGV icon
1565
Hilton Grand Vacations
HGV
$3.55B
$1.04K ﹤0.01%
+27
New +$1.07K
FLR icon
1566
Fluor
FLR
$7.96B
$1.04K ﹤0.01%
30
– –
CENTA icon
1567
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.04K ﹤0.01%
36
+18
+100% +$541
PRCT icon
1568
Procept Biorobotics
PRCT
$1.17B
$1.04K ﹤0.01%
25
– –
SRPT icon
1569
Sarepta Therapeutics
SRPT
$1.77B
$1.04K ﹤0.01%
8
– –
BYD icon
1570
Boyd Gaming
BYD
$6.06B
$1.04K ﹤0.01%
19
+8
+73% +$451
LYG icon
1571
Lloyds Banking Group
LYG
$91.3B
$1.04K ﹤0.01%
471
-155
-25% -$319
RDY icon
1572
Dr. Reddy's Laboratories
RDY
$10.2B
$1.03K ﹤0.01%
+100
New +$1.08K
XPO icon
1573
XPO
XPO
$23.7B
$1.03K ﹤0.01%
31
-25
-45% -$842
CLF icon
1574
Cleveland-Cliffs
CLF
$6.99B
$1.03K ﹤0.01%
64
-4
-6% -$60
TAP icon
1575
Molson Coors Class B
TAP
$8.09B
$1.03K ﹤0.01%
+20
New +$1.03K
61 62
63
64 65

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.