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
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
1626
United Natural Foods
UNFI
$2.85B
$870 ﹤0.01%
33
+5
+18% +$182
OWL icon
1627
Blue Owl Capital
OWL
$18.5B
$865 ﹤0.01%
78
+41
+111% +$491
TRP icon
1628
TC Energy
TRP
$65.9B
$857 ﹤0.01%
22
-26
-54% -$1.06K
DUOL icon
1629
Duolingo
DUOL
$6.12B
$856 ﹤0.01%
+6
New +$616
WFG icon
1630
West Fraser Timber
WFG
$5.65B
$856 ﹤0.01%
12
+6
+100% +$461
FCF icon
1631
First Commonwealth Financial
FCF
$2.17B
$846 ﹤0.01%
68
-57
-46% -$822
MEOH icon
1632
Methanex
MEOH
$4.12B
$838 ﹤0.01%
18
+9
+100% +$423
ARCB icon
1633
ArcBest
ARCB
$3.08B
$832 ﹤0.01%
9
– –
FN icon
1634
Fabrinet
FN
$20.1B
$832 ﹤0.01%
7
– –
BANF icon
1635
BancFirst
BANF
$3.8B
$831 ﹤0.01%
10
-11
-52% -$948
TNL icon
1636
Travel + Leisure Co
TNL
$4.7B
$824 ﹤0.01%
21
+12
+133% +$485
STEL
1637
DELISTED
Stellar Bancorp
STEL
$813 ﹤0.01%
33
– –
LITE icon
1638
Lumentum
LITE
$69.3B
$811 ﹤0.01%
15
-9
-38% -$502
ODP
1639
DELISTED
ODP
ODP
$810 ﹤0.01%
18
– –
KOF icon
1640
Coca-Cola Femsa
KOF
$23.2B
$805 ﹤0.01%
10
– –
VIPS icon
1641
Vipshop
VIPS
$7.53B
$805 ﹤0.01%
53
– –
AVAL icon
1642
Grupo Aval
AVAL
$6.01B
$796 ﹤0.01%
340
-854
-72% -$2.01K
KEP icon
1643
Korea Electric Power
KEP
$16B
$792 ﹤0.01%
114
– –
VC icon
1644
Visteon
VC
$2.78B
$785 ﹤0.01%
5
– –
TTMI icon
1645
TTM Technologies
TTMI
$14.5B
$783 ﹤0.01%
58
-433
-88% -$6.27K
BDC icon
1646
Belden
BDC
$5.19B
$781 ﹤0.01%
9
– –
PAC icon
1647
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$781 ﹤0.01%
4
– –
UFPT icon
1648
UFP Technologies
UFPT
$2.43B
$780 ﹤0.01%
6
– –
VISN
1649
Vistance Networks Inc
VISN
$2.52B
$778 ﹤0.01%
122
-82
-40% -$621
AGS
1650
DELISTED
PlayAGS
AGS
$773 ﹤0.01%
108
– –
64 65
66
67 68

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.

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

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $893K trimmed.

  • Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
  • Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
  • Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
  • Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
  • Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.

Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.