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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$39.1K 0.01%
294
+29
+11% +$3.56K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$38.9K 0.01%
850
– –
HSY icon
228
Hershey
HSY
$36.6B
$38.8K 0.01%
208
-19
-8% -$3.6K
KLAC icon
229
KLA
KLAC
$259B
$37.8K 0.01%
650
-10
-2% -$520
CL icon
230
Colgate-Palmolive
CL
$74.4B
$37.7K 0.01%
473
-143
-23% -$10.8K
MRSH
231
Marsh
MRSH
$91.5B
$37.3K 0.01%
197
-3
-2% -$580
EA
232
DELISTED
Electronic Arts
EA
$37.1K 0.01%
271
+37
+16% +$4.89K
STZ icon
233
Constellation Brands
STZ
$23.2B
$37K 0.01%
153
+11
+8% +$2.62K
VFH icon
234
Vanguard Financials ETF
VFH
$13.6B
$36.5K 0.01%
396
+5
+1% +$420
PM icon
235
Philip Morris
PM
$295B
$35.5K 0.01%
377
+23
+6% +$2.12K
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$35.3K 0.01%
93
+1
+1% +$343
PFG icon
237
Principal Financial Group
PFG
$24.3B
$35.3K 0.01%
449
+7
+2% +$507
ALB icon
238
Albemarle
ALB
$15.5B
$34.8K 0.01%
241
+189
+363% +$26K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$34.7K 0.01%
146
– –
DHI icon
240
D.R. Horton
DHI
$42.3B
$34.5K 0.01%
227
+5
+2% +$616
LOW icon
241
Lowe's Companies
LOW
$125B
$34.5K 0.01%
155
-21
-12% -$4.26K
EMCS
242
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$34.4K 0.01%
1,441
+51
+4% +$1.18K
ODFL icon
243
Old Dominion Freight Line
ODFL
$44.9B
$34K 0.01%
168
+2
+1% +$397
SOCL icon
244
Global X Social Media ETF
SOCL
$93.4M
$34K 0.01%
+841
New +$31.6K
KHC icon
245
Kraft Heinz
KHC
$30B
$33.9K 0.01%
918
+130
+16% +$4.42K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33.8K 0.01%
+379
New +$28.1K
MNST icon
247
Monster Beverage
MNST
$88.5B
$33.7K 0.01%
585
-45
-7% -$2.4K
TPR icon
248
Tapestry
TPR
$32.8B
$33.5K 0.01%
909
-40
-4% -$1.23K
BEN icon
249
Franklin Resources
BEN
$17.2B
$33.2K 0.01%
1,113
-27
-2% -$672
NEE icon
250
NextEra Energy
NEE
$177B
$33K 0.01%
544
-34
-6% -$1.94K
8 9
10
11 12

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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.