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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
MCO icon
201
Moody's
MCO
$82.7B
$39.5K 0.01%
125
-11
-8% -$3.74K
ROP icon
202
Roper Technologies
ROP
$39.8B
$39.2K 0.01%
81
-11
-12% -$5.39K
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$39.2K 0.01%
134
+3
+2% +$937
XYL icon
204
Xylem
XYL
$28.1B
$38.3K 0.01%
421
-19
-4% -$1.96K
BAC icon
205
Bank of America
BAC
$442B
$38.2K 0.01%
1,396
+48
+4% +$1.42K
MRSH
206
Marsh
MRSH
$91.5B
$38.1K 0.01%
200
-33
-14% -$6.33K
AON icon
207
Aon
AON
$76B
$37.3K 0.01%
115
-12
-9% -$3.97K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$37.3K 0.01%
398
-14
-3% -$1.28K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$37.2K 0.01%
107
+4
+4% +$1.4K
XEL icon
210
Xcel Energy
XEL
$48.8B
$37K 0.01%
646
+455
+238% +$27.3K
PSX icon
211
Phillips 66
PSX
$81.4B
$36.8K 0.01%
306
+138
+82% +$15.5K
LOW icon
212
Lowe's Companies
LOW
$125B
$36.6K 0.01%
176
-9
-5% -$2.02K
VMW
213
DELISTED
VMware, Inc
VMW
$35.8K 0.01%
215
-8
-4% -$1.28K
STZ icon
214
Constellation Brands
STZ
$23.2B
$35.7K 0.01%
142
-18
-11% -$4.7K
HUM icon
215
Humana
HUM
$46.2B
$35.5K 0.01%
73
+12
+20% +$5.64K
MELI icon
216
Mercado Libre
MELI
$92.3B
$35.5K 0.01%
28
-3
-10% -$3.81K
AXP icon
217
American Express
AXP
$230B
$35.2K 0.01%
236
-81
-26% -$13.2K
L icon
218
Loews
L
$23.6B
$34.9K 0.01%
551
-11
-2% -$685
BA icon
219
Boeing
BA
$185B
$34.3K 0.01%
179
-18
-9% -$3.94K
KDP icon
220
Keurig Dr Pepper
KDP
$40.8B
$34.3K 0.01%
1,085
+40
+4% +$1.32K
SO icon
221
Southern Company
SO
$107B
$34K 0.01%
526
-20
-4% -$1.39K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.9B
$34K 0.01%
166
-18
-10% -$3.64K
MNST icon
223
Monster Beverage
MNST
$88.5B
$33.4K 0.01%
630
-45
-7% -$2.56K
NEE icon
224
NextEra Energy
NEE
$177B
$33.1K 0.01%
578
-29
-5% -$2.01K
WST icon
225
West Pharmaceutical
WST
$24.9B
$33K 0.01%
88
-4
-4% -$1.55K
7 8
9
10 11

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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.