Bell Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.88M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.27M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.01M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.91M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.94M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$938K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$717K |
| 5 |
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% |
Similar funds
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.