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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1701
AngloGold Ashanti
AU
$48.7B
$632 ﹤0.01%
40
-20
-33% -$378
ITGR icon
1702
Integer Holdings
ITGR
$4.26B
$628 ﹤0.01%
8
– –
IWS icon
1703
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$627 ﹤0.01%
6
– –
EQNR icon
1704
Equinor
EQNR
$92.4B
$624 ﹤0.01%
19
– –
HNI icon
1705
HNI Corp
HNI
$3.59B
$624 ﹤0.01%
18
– –
CWEN.A
1706
DELISTED
Clearway Energy Class A
CWEN.A
$618 ﹤0.01%
31
– –
LZB icon
1707
La-Z-Boy
LZB
$1.69B
$618 ﹤0.01%
+20
New +$616
MAT icon
1708
Mattel
MAT
$4.23B
$617 ﹤0.01%
28
– –
ABCB icon
1709
Ameris Bancorp
ABCB
$5.89B
$615 ﹤0.01%
16
– –
QTWO icon
1710
Q2 Holdings
QTWO
$3.92B
$614 ﹤0.01%
19
– –
AVTA
1711
DELISTED
Avantax, Inc. Common Stock
AVTA
$614 ﹤0.01%
+24
New +$569
MTRN icon
1712
Materion
MTRN
$6.04B
$612 ﹤0.01%
6
– –
RRGB icon
1713
Red Robin
RRGB
$152M
$612 ﹤0.01%
76
– –
FYBR
1714
DELISTED
Frontier Communications
FYBR
$611 ﹤0.01%
39
– –
LLYVK icon
1715
Liberty Live Group Series C
LLYVK
$9.46B
$610 ﹤0.01%
+19
New +$629
PPBI
1716
DELISTED
Pacific Premier Bancorp
PPBI
$610 ﹤0.01%
28
-40
-59% -$921
GTN icon
1717
Gray Television
GTN
$552M
$609 ﹤0.01%
+88
New +$725
UNIT
1718
Uniti Group
UNIT
$2.32B
$605 ﹤0.01%
128
-67
-34% -$343
FCFS icon
1719
FirstCash
FCFS
$8.78B
$603 ﹤0.01%
6
-4
-40% -$378
IHG icon
1720
InterContinental Hotels
IHG
$23.2B
$598 ﹤0.01%
8
– –
CMRE icon
1721
Costamare
CMRE
$1.77B
$597 ﹤0.01%
62
– –
KRUS icon
1722
Kura Sushi USA
KRUS
$593M
$596 ﹤0.01%
9
– –
VGR
1723
DELISTED
Vector Group Ltd.
VGR
$596 ﹤0.01%
56
– –
BANR icon
1724
Banner Corp
BANR
$2.4B
$594 ﹤0.01%
14
– –
LUMN icon
1725
Lumen
LUMN
$6.44B
$594 ﹤0.01%
418
-255
-38% -$432
67 68
69
70 71

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.