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
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$588K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.87%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1676
DELISTED
Frontier Communications
FYBR
$727 ﹤0.01%
39
-68
-64% -$1.28K
APPS icon
1677
Digital Turbine
APPS
$1.74B
$724 ﹤0.01%
78
– –
IRBT
1678
DELISTED
iRobot
IRBT
$724 ﹤0.01%
+16
New +$639
ANGI icon
1679
Angi Inc
ANGI
$196M
$720 ﹤0.01%
+22
New +$616
VGR
1680
DELISTED
Vector Group Ltd.
VGR
$718 ﹤0.01%
56
– –
SF
1681
Stifel
SF
$12.6B
$717 ﹤0.01%
18
-24
-57% -$936
PHR icon
1682
Phreesia
PHR
$773M
$714 ﹤0.01%
+23
New +$720
GPRE icon
1683
Green Plains
GPRE
$1.03B
$710 ﹤0.01%
22
– –
ITGR icon
1684
Integer Holdings
ITGR
$4.26B
$709 ﹤0.01%
8
– –
PGNY icon
1685
Progyny
PGNY
$2.2B
$709 ﹤0.01%
18
-16
-47% -$577
PTEN icon
1686
Patterson-UTI
PTEN
$3.76B
$707 ﹤0.01%
59
– –
LU icon
1687
Lufax Holding
LU
$1.3B
$705 ﹤0.01%
123
-252
-67% -$1.67K
WIX icon
1688
WIX.com
WIX
$2.52B
$705 ﹤0.01%
9
-14
-61% -$1.15K
DVA icon
1689
DaVita
DVA
$11.7B
$704 ﹤0.01%
7
– –
ITUB icon
1690
Itaú Unibanco
ITUB
$87.5B
$703 ﹤0.01%
135
– –
RRR icon
1691
Red Rock Resorts
RRR
$3.62B
$702 ﹤0.01%
15
– –
SRCL
1692
DELISTED
Stericycle Inc
SRCL
$697 ﹤0.01%
15
– –
DICE
1693
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$697 ﹤0.01%
+15
New +$518
BPMC
1694
DELISTED
Blueprint Medicines
BPMC
$696 ﹤0.01%
11
– –
OLK
1695
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$694 ﹤0.01%
+37
New +$766
MRCY icon
1696
Mercury Systems
MRCY
$6.52B
$692 ﹤0.01%
20
+12
+150% +$513
VISN
1697
Vistance Networks Inc
VISN
$2.52B
$687 ﹤0.01%
122
– –
MTRN icon
1698
Materion
MTRN
$6.04B
$686 ﹤0.01%
6
-5
-45% -$543
RIOT icon
1699
Riot Platforms
RIOT
$7.76B
$686 ﹤0.01%
58
– –
MSTR icon
1700
Strategy Inc
MSTR
$38.4B
$685 ﹤0.01%
20
– –
66 67
68
69 70

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 2023 Portfolio in Review

As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% 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 $1.76M trimmed.

  • Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
  • Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
  • Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
  • Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
  • Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.

Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.