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
-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
TWO
1901
Two Harbors Investment
TWO
$1.27B
$186 ﹤0.01%
14
-24
-63% -$322
SLRN
1902
DELISTED
ACELYRIN
SLRN
$184 ﹤0.01%
+18
New +$382
VIV icon
1903
Telefônica Brasil
VIV
$19.2B
$180 ﹤0.01%
21
-93
-82% -$809
ALLK
1904
DELISTED
Allakos
ALLK
$175 ﹤0.01%
77
-133
-63% -$494
PACW
1905
DELISTED
PacWest Bancorp
PACW
$175 ﹤0.01%
22
– –
NICE icon
1906
Nice
NICE
$5.97B
$170 ﹤0.01%
1
-1
-50% -$199
ZIM icon
1907
ZIM Integrated Shipping Services
ZIM
$3.24B
$168 ﹤0.01%
16
-13
-45% -$165
KWR icon
1908
Quaker Houghton
KWR
$2.92B
$160 ﹤0.01%
1
-6
-86% -$1.07K
BNDX icon
1909
Vanguard Total International Bond ETF
BNDX
$82.2B
$144 ﹤0.01%
3
– –
RYN icon
1910
Rayonier
RYN
$6.55B
$143 ﹤0.01%
6
-11
-65% -$307
IVR icon
1911
Invesco Mortgage Capital
IVR
$805M
$141 ﹤0.01%
14
-23
-62% -$254
EVH icon
1912
Evolent Health
EVH
$447M
$137 ﹤0.01%
5
-31
-86% -$862
IEFA icon
1913
iShares Core MSCI EAFE ETF
IEFA
$196B
$129 ﹤0.01%
2
– –
NVEI
1914
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$106 ﹤0.01%
7
– –
ONL
1915
Orion Office REIT
ONL
$160M
$94 ﹤0.01%
18
– –
WE
1916
DELISTED
WeWork Inc.
WE
$94 ﹤0.01%
31
– –
MASI
1917
DELISTED
Masimo
MASI
$88 ﹤0.01%
1
-18
-95% -$2.1K
TNDM icon
1918
Tandem Diabetes Care
TNDM
$1.56B
$84 ﹤0.01%
4
– –
SCYB icon
1919
Schwab High Yield Bond ETF
SCYB
$2.76B
$50 ﹤0.01%
+2
New +$51
SCHR
1920
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$49 ﹤0.01%
2
-14,144
-100% -$344K
FG icon
1921
F&G Annuities & Life
FG
$3.62B
$29 ﹤0.01%
1
– –
VMEO
1922
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
– –
ABCL icon
1923
AbCellera Biologics
ABCL
$2.12B
– –
-69
Closed -$446
ACAD icon
1924
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-19
Closed -$456
AMBA icon
1925
Ambarella
AMBA
$3.81B
– –
-9
Closed -$754
75 76
77
78 79

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 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.