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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
LRN icon
1726
Stride
LRN
$3.43B
$586 ﹤0.01%
+13
New +$529
TDS icon
1727
Telephone and Data Systems
TDS
$3.75B
$586 ﹤0.01%
+32
New +$462
PTVE
1728
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$586 ﹤0.01%
72
– –
MWA icon
1729
Mueller Water Products
MWA
$4.16B
$584 ﹤0.01%
46
– –
RRC icon
1730
Range Resources
RRC
$8.95B
$584 ﹤0.01%
18
– –
ASB icon
1731
Associated Banc-Corp
ASB
$5.91B
$582 ﹤0.01%
34
– –
SCHV
1732
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$581 ﹤0.01%
27
– –
SITC icon
1733
SITE Centers
SITC
$165M
$580 ﹤0.01%
60
– –
NMRK icon
1734
Newmark Group
NMRK
$2.63B
$579 ﹤0.01%
90
– –
PARR icon
1735
Par Pacific Holdings
PARR
$3.32B
$576 ﹤0.01%
+16
New +$525
FCEL icon
1736
FuelCell Energy
FCEL
$1.63B
$575 ﹤0.01%
15
– –
SCHL icon
1737
Scholastic
SCHL
$792M
$573 ﹤0.01%
15
– –
INVA icon
1738
Innoviva
INVA
$1.48B
$572 ﹤0.01%
44
– –
WOLF icon
1739
Wolfspeed
WOLF
$1.71B
$572 ﹤0.01%
+15
New +$785
CBZ icon
1740
CBIZ
CBZ
$2.96B
$571 ﹤0.01%
11
– –
PECO icon
1741
Phillips Edison & Co
PECO
$5.24B
$571 ﹤0.01%
17
– –
VCEL icon
1742
Vericel Corp
VCEL
$2.31B
$570 ﹤0.01%
17
– –
TDW icon
1743
Tidewater
TDW
$4.12B
$569 ﹤0.01%
+8
New +$505
DEI icon
1744
Douglas Emmett
DEI
$1.96B
$562 ﹤0.01%
44
-219
-83% -$2.96K
BRZE icon
1745
Braze
BRZE
$2.99B
$561 ﹤0.01%
12
– –
FMS icon
1746
Fresenius Medical Care
FMS
$12.9B
$561 ﹤0.01%
26
– –
ORA icon
1747
Ormat Technologies
ORA
$6.65B
$560 ﹤0.01%
8
-42
-84% -$3.26K
PLXS icon
1748
Plexus
PLXS
$7.23B
$558 ﹤0.01%
6
– –
AKRO
1749
DELISTED
Akero Therapeutics
AKRO
$557 ﹤0.01%
+11
New +$512
HLIO icon
1750
Helios Technologies
HLIO
$2.76B
$555 ﹤0.01%
10
-10
-50% -$594
68 69
70
71 72

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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.