$322 Million is the total value of Bell Investment Advisors, Inc's 1893 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -167 | -100.0% | 0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -19 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -57 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -7 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -13 | -100.0% | 0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -295 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -49 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -35 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -163 | -100.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -34 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -24 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -20 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -262 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -53 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -25 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -30 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -82 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -142 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -16 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -24 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -1,194 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -39 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -35 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -58 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -59 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -776 | -100.0% | 0.00% | – | |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -123 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -202 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -36 | -100.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -288 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -83 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -134 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -69 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -351 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -18 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -64 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -296 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -218 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -155 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -36 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -511 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -89 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -121 | -100.0% | -0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -87 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -165 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -84 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -316 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -72 | -100.0% | -0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -174 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -60 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -66 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -36 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -213 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -11 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -152 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -483 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -216 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -87 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -101 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -259 | -100.0% | -0.00% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -103 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -91 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,544 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -1,396 | -100.0% | -0.01% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -421 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -149 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,329 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,078 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Just Invest, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 8 | Q3 2023 | 11.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 9.7% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.4% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.8% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 3.9% |
View Bell Investment Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bell Investment Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.