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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
2051
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15
Closed -$1K
FTCH
2052
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43
Closed –
EQRX
2053
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-143
Closed -$1K
SDC
2054
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-450
Closed –
INDT
2055
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-9
Closed –
MGI
2056
DELISTED
MoneyGram International, Inc. New
MGI
– –
-48
Closed –
AVYA
2057
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-735
Closed -$1K
VIVO
2058
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16
Closed -$1K
CORZ
2059
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-350
Closed –
MNRL
2060
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-39
Closed -$1K
ABMD
2061
DELISTED
Abiomed Inc
ABMD
– –
-18
Closed -$4K
SWCH
2062
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-141
Closed -$5K
CLR
2063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15
Closed -$1K
ZEN
2064
DELISTED
ZENDESK INC
ZEN
– –
-67
Closed -$5K
TEN
2065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32
Closed -$1K
IS
2066
DELISTED
ironSource Ltd.
IS
– –
-344
Closed -$1K
STON
2067
DELISTED
StoneMor Inc.
STON
– –
-145
Closed –
TWTR
2068
DELISTED
Twitter, Inc.
TWTR
– –
-277
Closed -$12K
CCXI
2069
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20
Closed -$1K
AVLR
2070
DELISTED
Avalara, Inc.
AVLR
– –
-31
Closed -$3K
PING
2071
DELISTED
Ping Identity Holding Corp.
PING
– –
-27
Closed -$1K
CVET
2072
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-71
Closed -$1K
TMX
2073
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51
Closed -$2K
GBT
2074
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7
Closed –
BRG
2075
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19
Closed -$1K
80 81 82
83
84

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.