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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
VLRS
1876
Controladora Vuela Compania de Aviacion
VLRS
$939M
$367 ﹤0.01%
+54
New +$583
MSGE icon
1877
Madison Square Garden
MSGE
$3.62B
$363 ﹤0.01%
11
– –
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
$356 ﹤0.01%
39
-97
-71% -$938
RPRX icon
1879
Royalty Pharma
RPRX
$25.3B
$353 ﹤0.01%
13
-24
-65% -$713
HPP
1880
Hudson Pacific Properties
HPP
$779M
$346 ﹤0.01%
7
– –
CALY
1881
Callaway Golf Company
CALY
$3.14B
$346 ﹤0.01%
+25
New +$439
HBI
1882
DELISTED
Hanesbrands
HBI
$345 ﹤0.01%
87
– –
NOVA
1883
DELISTED
Sunnova Energy
NOVA
$336 ﹤0.01%
32
– –
TDOC icon
1884
Teladoc Health
TDOC
$1.3B
$335 ﹤0.01%
18
-21
-54% -$490
LKFN icon
1885
Lakeland Financial Corp
LKFN
$1.53B
$333 ﹤0.01%
7
-18
-72% -$931
MEI icon
1886
Methode Electronics
MEI
$592M
$320 ﹤0.01%
14
-43
-75% -$1.28K
HLIT icon
1887
Harmonic Inc
HLIT
$1.28B
$318 ﹤0.01%
33
-148
-82% -$1.76K
SPR
1888
DELISTED
Spirit AeroSystems
SPR
$307 ﹤0.01%
19
– –
ARVN icon
1889
Arvinas
ARVN
$572M
$295 ﹤0.01%
15
-16
-52% -$393
DNB
1890
DELISTED
Dun & Bradstreet
DNB
$290 ﹤0.01%
29
-47
-62% -$519
NIO icon
1891
NIO
NIO
$11.9B
$290 ﹤0.01%
32
– –
IOVA icon
1892
Iovance Biotherapeutics
IOVA
$2.87B
$287 ﹤0.01%
63
– –
EGBN icon
1893
Eagle Bancorp
EGBN
$845M
$258 ﹤0.01%
12
– –
VIR icon
1894
Vir Biotechnology
VIR
$1.49B
$253 ﹤0.01%
27
-48
-64% -$685
NVCR icon
1895
NovoCure
NVCR
$1.91B
$243 ﹤0.01%
15
-6
-29% -$173
DOCN icon
1896
DigitalOcean
DOCN
$14.6B
$241 ﹤0.01%
10
-6
-38% -$212
BHVN icon
1897
Biohaven
BHVN
$2.21B
$235 ﹤0.01%
9
-1
-10% -$21
DAVA icon
1898
Endava
DAVA
$156M
$230 ﹤0.01%
4
– –
EXTR icon
1899
Extreme Networks
EXTR
$3.15B
$194 ﹤0.01%
8
-14
-64% -$379
PTON icon
1900
Peloton Interactive
PTON
$2.49B
$192 ﹤0.01%
38
– –
74 75
76
77 78

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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.