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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
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1651
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
+3
New +$566
VSAT icon
1652
Viasat
VSAT
$11.1B
$1K ﹤0.01%
+32
New +$1.24K
VSXY
1653
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
+23
New +$996
WDFC icon
1654
WD-40
WDFC
$3.15B
$1K ﹤0.01%
+4
New +$747
WHR icon
1655
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
+8
New +$1.39K
WIX icon
1656
WIX.com
WIX
$2.52B
$1K ﹤0.01%
+12
New +$879
WLY icon
1657
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
+11
New +$562
WMK icon
1658
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
+14
New +$1.08K
WNS
1659
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+7
New +$535
WRB icon
1660
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+27
New +$1.23K
WSBC icon
1661
WesBanco
WSBC
$4B
$1K ﹤0.01%
+42
New +$1.38K
WTS icon
1662
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
+8
New +$1.04K
WYNN icon
1663
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+23
New +$1.52K
X
1664
DELISTED
US Steel
X
$1K ﹤0.01%
+52
New +$1.42K
XPEV icon
1665
XPeng
XPEV
$11.6B
$1K ﹤0.01%
+36
New +$926
XRX icon
1666
Xerox
XRX
$425M
$1K ﹤0.01%
+54
New +$957
Z icon
1667
Zillow
Z
$7.56B
$1K ﹤0.01%
+47
New +$1.89K
ZG icon
1668
Zillow
ZG
$7.63B
$1K ﹤0.01%
+26
New +$1.03K
FLG
1669
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+18
New +$518
JBTM
1670
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
+8
New +$919
QVCGA
1671
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+6
New +$1.17K
CTEV
1672
Claritev Corp
CTEV
$556M
$1K ﹤0.01%
+3
New +$593
ITCI
1673
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+24
New +$1.36K
ALTR
1674
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+11
New +$601
NKLA
1675
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+5
New +$1.02K
65 66
67
68 69

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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
  • Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.