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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
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
1776
Avista
AVA
$3.24B
$552 ﹤0.01%
13
-77
-86% -$3.19K
EPC icon
1777
Edgewell Personal Care
EPC
$1.31B
$552 ﹤0.01%
13
– –
GKOS icon
1778
Glaukos
GKOS
$10.6B
$552 ﹤0.01%
11
– –
CHCT
1779
Community Healthcare Trust
CHCT
$454M
$549 ﹤0.01%
15
– –
IWN icon
1780
iShares Russell 2000 Value ETF
IWN
$14.6B
$549 ﹤0.01%
4
– –
DDD icon
1781
3D Systems Corp
DDD
$613M
$547 ﹤0.01%
51
+1
+2% +$10
CBZ icon
1782
CBIZ
CBZ
$2.96B
$545 ﹤0.01%
11
– –
AMBA icon
1783
Ambarella
AMBA
$3.81B
$542 ﹤0.01%
7
-21
-75% -$1.8K
DAN icon
1784
Dana Inc
DAN
$3.06B
$542 ﹤0.01%
36
-1
-3% -$16
CVSA
1785
Covista Inc
CVSA
$4.8B
$541 ﹤0.01%
14
-12
-46% -$459
DBX icon
1786
Dropbox
DBX
$8.12B
$541 ﹤0.01%
25
-9
-26% -$197
EHC icon
1787
Encompass Health
EHC
$12.4B
$541 ﹤0.01%
10
+1
+11% +$58
FWONA icon
1788
Liberty Media Series A
FWONA
$23.6B
$540 ﹤0.01%
+8
New +$482
OMAB icon
1789
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$538 ﹤0.01%
+6
New +$463
OUT icon
1790
Outfront Media
OUT
$5.5B
$536 ﹤0.01%
+34
New +$595
BWIN
1791
Baldwin Insurance Group
BWIN
$2.86B
$535 ﹤0.01%
+21
New +$583
CENT icon
1792
Central Garden & Pet Co
CENT
$2.8B
$534 ﹤0.01%
+16
New +$518
ENVA icon
1793
Enova International
ENVA
$6.29B
$534 ﹤0.01%
12
-1
-8% -$45
CCEP icon
1794
Coca-Cola Europacific Partners
CCEP
$47.9B
$533 ﹤0.01%
+9
New +$503
DC icon
1795
Dakota Gold
DC
$804M
$533 ﹤0.01%
+147
New +$486
NWPX icon
1796
NWPX Infrastructure Inc
NWPX
$1.15B
$531 ﹤0.01%
17
– –
UVV icon
1797
Universal Corp
UVV
$1.27B
$529 ﹤0.01%
+10
New +$525
UTZ icon
1798
Utz Brands
UTZ
$1.25B
$528 ﹤0.01%
32
– –
CONN
1799
DELISTED
Conn's Inc.
CONN
$528 ﹤0.01%
87
– –
SDGR icon
1800
Schrodinger
SDGR
$1.36B
$527 ﹤0.01%
+20
New +$475
70 71
72
73 74

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NS
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CCG
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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
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% 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 $893K trimmed.

  • Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
  • Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
  • Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
  • Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
  • Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.

Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.