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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
PGR icon
276
Progressive
PGR
$125B
$27.9K 0.01%
175
+2
+1% +$313
FAST icon
277
Fastenal
FAST
$59.5B
$27.8K 0.01%
858
-54
-6% -$1.63K
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$27.6K 0.01%
+876
New +$26.7K
ARW icon
279
Arrow Electronics
ARW
$10.4B
$27.4K 0.01%
224
– –
DUK icon
280
Duke Energy
DUK
$97.3B
$27.3K 0.01%
281
-93
-25% -$8.46K
IR icon
281
Ingersoll Rand
IR
$33.7B
$27.1K 0.01%
351
+15
+4% +$1.03K
WSM icon
282
Williams-Sonoma
WSM
$29.6B
$27K 0.01%
268
+36
+16% +$3.12K
BSX icon
283
Boston Scientific
BSX
$71.5B
$27K 0.01%
467
+66
+16% +$3.52K
MAS icon
284
Masco
MAS
$15.3B
$26.9K 0.01%
402
+10
+3% +$581
GD icon
285
General Dynamics
GD
$106B
$26.7K 0.01%
103
+4
+4% +$976
IDXX icon
286
Idexx Laboratories
IDXX
$46.2B
$26.6K 0.01%
48
-2
-4% -$939
HOLX
287
DELISTED
Hologic
HOLX
$26.4K 0.01%
370
+51
+16% +$3.55K
EW icon
288
Edwards Lifesciences
EW
$51.7B
$26.4K 0.01%
346
-121
-26% -$8.42K
CDW icon
289
CDW
CDW
$17B
$26.4K 0.01%
116
-1
-0.9% -$212
RMD icon
290
ResMed
RMD
$30.7B
$26.3K 0.01%
153
+12
+9% +$1.84K
CVS icon
291
CVS Health
CVS
$122B
$26.3K 0.01%
333
-134
-29% -$9.54K
WELL icon
292
Welltower
WELL
$171B
$26.1K 0.01%
290
-16
-5% -$1.39K
SNOW icon
293
Snowflake
SNOW
$115B
$25.9K 0.01%
130
-14
-10% -$2.37K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.8K 0.01%
231
+1
+0.4% +$105
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.7K 0.01%
+502
New +$25.2K
INGR icon
296
Ingredion
INGR
$6.58B
$25.7K 0.01%
237
+37
+19% +$3.71K
HUM icon
297
Humana
HUM
$46.2B
$25.6K 0.01%
56
-17
-23% -$8.38K
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.06B
$25.6K 0.01%
336
+46
+16% +$3.03K
HUBS icon
299
HubSpot
HUBS
$10.5B
$25.5K 0.01%
44
-1
-2% -$481
BX icon
300
Blackstone
BX
$110B
$25.4K 0.01%
194
-5
-3% -$541
10 11
12
13 14

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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.