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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
WDAY icon
251
Workday
WDAY
$44.4B
$32.9K 0.01%
119
-5
-4% -$1.19K
KDP icon
252
Keurig Dr Pepper
KDP
$40.8B
$32.7K 0.01%
981
-104
-10% -$3.24K
TT icon
253
Trane Technologies
TT
$106B
$32.7K 0.01%
134
+22
+20% +$4.81K
GLNG icon
254
Golar LNG
GLNG
$5.13B
$32.7K 0.01%
1,421
+1,017
+252% +$22.8K
SO icon
255
Southern Company
SO
$107B
$32.5K 0.01%
464
-62
-12% -$4.26K
SPOT icon
256
Spotify
SPOT
$100B
$32.5K 0.01%
173
+31
+22% +$5.41K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$32.1K 0.01%
443
+30
+7% +$2.06K
CI icon
258
Cigna
CI
$74.6B
$32K 0.01%
107
– –
MRVL icon
259
Marvell Technology
MRVL
$196B
$31.5K 0.01%
523
+16
+3% +$864
CPRT icon
260
Copart
CPRT
$27.5B
$31.5K 0.01%
643
-51
-7% -$2.41K
LRCX icon
261
Lam Research
LRCX
$390B
$31.3K 0.01%
400
-20
-5% -$1.36K
UNP icon
262
Union Pacific
UNP
$174B
$30.9K 0.01%
126
+25
+25% +$5.5K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$80.8B
$30.7K 0.01%
35
-3
-8% -$2.47K
WST icon
264
West Pharmaceutical
WST
$24.9B
$30.6K 0.01%
87
-1
-1% -$354
VIS icon
265
Vanguard Industrials ETF
VIS
$8.39B
$30.6K 0.01%
139
+1
+0.7% +$202
NVO
266
Novo Nordisk
NVO
$209B
$30.5K 0.01%
295
+9
+3% +$890
KRG icon
267
Kite Realty
KRG
$5.36B
$30.1K 0.01%
1,318
+1,104
+516% +$23.6K
AON icon
268
Aon
AON
$76B
$29.7K 0.01%
102
-13
-11% -$4.16K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.5K 0.01%
1,218
-48
-4% -$1.15K
ANET icon
270
Arista Networks
ANET
$238B
$29.4K 0.01%
500
+4
+0.8% +$210
HCA icon
271
HCA Healthcare
HCA
$89.5B
$29K 0.01%
107
-1
-0.9% -$247
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$28.6K 0.01%
356
+15
+4% +$1.13K
CHRD icon
273
Chord Energy
CHRD
$7.39B
$28.3K 0.01%
170
+47
+38% +$7.69K
VICI icon
274
VICI Properties
VICI
$29.4B
$28.2K 0.01%
883
-55
-6% -$1.61K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$28.1K 0.01%
748
– –
9 10
11
12 13

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DMC
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MCO
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TWM
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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.