$446 Million is the total value of Bell Investment Advisors, Inc's 1923 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $48,133,862 | – | 480,810 | +100.0% | 10.78% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $23,594,528 | – | 266,034 | +100.0% | 5.28% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,068,056 | – | 127,329 | +100.0% | 1.58% | – |
| NYF | New | ISHARES TRnew york mun etf | $426,446 | – | 8,357 | +100.0% | 0.10% | – |
| SPHY | New | SPDR SER TRportfli high yld | $397,161 | – | 17,715 | +100.0% | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $352,429 | – | 7,327 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $89,171 | – | 4,384 | +100.0% | 0.02% | – |
| New | KENVUE INC | $86,766 | – | 4,321 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $18,504 | – | 297 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $11,173 | – | 241 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $8,348 | – | 328 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,303 | – | 197 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $4,096 | – | 24 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $3,178 | – | 40 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,784 | – | 205 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,426 | – | 76 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,928 | – | 115 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $4,747 | – | 899 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $6,305 | – | 75 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $2,589 | – | 35 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $3,316 | – | 105 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $2,735 | – | 46 | +100.0% | 0.00% | – |
| New | CRH PLCord | $3,394 | – | 62 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,599 | – | 327 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $3,153 | – | 94 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO S Aspon ads | $6,664 | – | 1,216 | +100.0% | 0.00% | – | |
| ABM | New | ABM INDS INC | $1,081 | – | 27 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $1,552 | – | 19 | +100.0% | 0.00% | – |
| New | ACELYRIN INC | $184 | – | 18 | +100.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $768 | – | 31 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $898 | – | 43 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $557 | – | 11 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $467 | – | 181 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $457 | – | 17 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,787 | – | 50 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $474 | – | 50 | +100.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP | $508 | – | 8 | +100.0% | 0.00% | – |
| BCOR | New | AVANTAX INC | $614 | – | 24 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,101 | – | 134 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $1,355 | – | 58 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $346 | – | 25 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $385 | – | 28 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $434 | – | 102 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $476 | – | 25 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $667 | – | 7 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $658 | – | 987 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $545 | – | 29 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $367 | – | 54 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $890 | – | 24 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,324 | – | 4 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $429 | – | 34 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $440 | – | 32 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,781 | – | 35 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $938 | – | 25 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $508 | – | 47 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,543 | – | 10 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $483 | – | 21 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $1,602 | – | 56 | +100.0% | 0.00% | – | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $514 | – | 186 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $609 | – | 88 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $440 | – | 11 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $468 | – | 7 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $385 | – | 126 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $525 | – | 16 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $513 | – | 19 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $464 | – | 4 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $618 | – | 20 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $610 | – | 19 | +100.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $439 | – | 3 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,126 | – | 21 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $536 | – | 9 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $960 | – | 97 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $464 | – | 62 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO | $1,876 | – | 41 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $684 | – | 2 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $502 | – | 86 | +100.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYS INC | $505 | – | 18 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $884 | – | 22 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC | $535 | – | 45 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,236 | – | 20 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $410 | – | 42 | +100.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $747 | – | 65 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $454 | – | 14 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $576 | – | 16 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,048 | – | 85 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $481 | – | 16 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,019 | – | 38 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $1,395 | – | 69 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $703 | – | 31 | +100.0% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC | $499 | – | 15 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $519 | – | 53 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $436 | – | 19 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $428 | – | 24 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $534 | – | 39 | +100.0% | 0.00% | – |
| New | SCHWAB STRATEGIC TRhigh yield bd et | $50 | – | 1 | +100.0% | 0.00% | – | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $476 | – | 39 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $455 | – | 14 | +100.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $504 | – | 12 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $417 | – | 18 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $485 | – | 35 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $493 | – | 17 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $662 | – | 9 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $586 | – | 13 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $786 | – | 84 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $1,696 | – | 62 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,480 | – | 43 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $586 | – | 32 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,347 | – | 132 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $569 | – | 8 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $521 | – | 15 | +100.0% | 0.00% | – | |
| New | WESTPORT FUEL SYSTEMS INC | $722 | – | 119 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a new | $94 | – | 31 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INC | $572 | – | 15 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $632 | – | 40 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $499 | – | 26 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $534 | – | 15 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $493 | – | 11 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $814 | – | 40 | +100.0% | 0.00% | – |
| New | U POWER LTD | $425 | – | 114 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,544 | – | 34 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $438 | – | 11 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $457 | – | 18 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,003 | – | 16 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Just Invest/Vanguard #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.