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
KEP icon
1601
Korea Electric Power
KEP
$16B
$985 ﹤0.01%
114
– –
SWN
1602
DELISTED
Southwestern Energy Company
SWN
$983 ﹤0.01%
+168
New +$1.1K
NWL icon
1603
Newell Brands
NWL
$2.56B
$981 ﹤0.01%
75
+15
+25% +$205
PK icon
1604
Park Hotels & Resorts
PK
$2.97B
$979 ﹤0.01%
+83
New +$1.01K
EFOR
1605
Everforth Inc
EFOR
$1.32B
$978 ﹤0.01%
12
+1
+9% +$88
NTLA icon
1606
Intellia Therapeutics
NTLA
$1.67B
$977 ﹤0.01%
28
+17
+155% +$808
SVC
1607
Service Properties Trust
SVC
$1.07B
$977 ﹤0.01%
27
+12
+80% +$440
RRC icon
1608
Range Resources
RRC
$8.95B
$976 ﹤0.01%
+39
New +$1.07K
CORT icon
1609
Corcept Therapeutics
CORT
$12B
$975 ﹤0.01%
48
+1
+2% +$25
CNR
1610
Core Natural Resources Inc
CNR
$4.45B
$975 ﹤0.01%
15
+8
+114% +$540
STEL
1611
DELISTED
Stellar Bancorp
STEL
$972 ﹤0.01%
+33
New +$1.02K
NTST
1612
NETSTREIT Corp
NTST
$2.1B
$971 ﹤0.01%
53
+26
+96% +$485
PCH
1613
DELISTED
PotlatchDeltic
PCH
$968 ﹤0.01%
22
+10
+83% +$452
AHCO icon
1614
AdaptHealth
AHCO
$759M
$961 ﹤0.01%
50
+22
+79% +$465
VYX icon
1615
NCR Voyix
VYX
$1.14B
$960 ﹤0.01%
67
+43
+179% +$572
NUVA
1616
DELISTED
NuVasive, Inc.
NUVA
$949 ﹤0.01%
23
– –
BLD
1617
DELISTED
TopBuild
BLD
$939 ﹤0.01%
6
+3
+100% +$477
ARNC
1618
DELISTED
Arconic Corporation
ARNC
$931 ﹤0.01%
44
-45
-51% -$941
LCII icon
1619
LCI Industries
LCII
$2.65B
$924 ﹤0.01%
10
-5
-33% -$491
CVSA
1620
Covista Inc
CVSA
$4.8B
$923 ﹤0.01%
26
+13
+100% +$508
PARAA
1621
DELISTED
Paramount Global Class A
PARAA
$922 ﹤0.01%
+47
New +$994
WIX icon
1622
WIX.com
WIX
$2.52B
$922 ﹤0.01%
12
– –
GPK icon
1623
Graphic Packaging
GPK
$3.58B
$912 ﹤0.01%
41
– –
USNA icon
1624
Usana Health Sciences
USNA
$286M
$904 ﹤0.01%
17
– –
ALLK
1625
DELISTED
Allakos
ALLK
$901 ﹤0.01%
107
– –
63 64
65
66 67

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.