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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
ACGL icon
301
Arch Capital
ACGL
$33.6B
$25.2K 0.01%
339
– –
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.81B
$25.2K 0.01%
+1,188
New +$24.9K
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$25.1K 0.01%
156
+15
+11% +$2.24K
PINS icon
304
Pinterest
PINS
$13.4B
$25K 0.01%
675
+198
+42% +$6.22K
RF icon
305
Regions Financial
RF
$26.8B
$25K 0.01%
1,288
+1
+0.1% +$17
ABNB icon
306
Airbnb
ABNB
$107B
$24.8K 0.01%
182
-7
-4% -$903
AEG icon
307
Aegon
AEG
$14.1B
$24.8K 0.01%
4,301
+3,535
+461% +$18.4K
UPS icon
308
United Parcel Service
UPS
$88.9B
$24.7K 0.01%
157
-36
-19% -$5.44K
EIX icon
309
Edison International
EIX
$26.4B
$24.7K 0.01%
345
+8
+2% +$526
ALL icon
310
Allstate
ALL
$67.5B
$24.6K 0.01%
176
+10
+6% +$1.3K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$24.5K 0.01%
824
+12
+1% +$353
IEX icon
312
IDEX
IEX
$17.3B
$24.3K 0.01%
112
– –
AMT icon
313
American Tower
AMT
$80.4B
$24.2K 0.01%
112
+33
+42% +$6.24K
ELF icon
314
e.l.f. Beauty
ELF
$5.81B
$24.1K ﹤0.01%
167
-5
-3% -$577
VRSN icon
315
VeriSign
VRSN
$26.6B
$24.1K ﹤0.01%
117
-198
-63% -$41.2K
MU icon
316
Micron Technology
MU
$991B
$24.1K ﹤0.01%
282
+52
+23% +$3.86K
RS icon
317
Reliance Steel & Aluminium
RS
$21.6B
$24.1K ﹤0.01%
86
-2
-2% -$531
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$24K ﹤0.01%
162
+3
+2% +$446
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$24K ﹤0.01%
174
-22
-11% -$2.89K
MET icon
320
MetLife
MET
$62.1B
$23.9K ﹤0.01%
362
+23
+7% +$1.44K
CRH icon
321
CRH
CRH
$66.8B
$23.9K ﹤0.01%
346
+284
+458% +$17.1K
MSI icon
322
Motorola Solutions
MSI
$77.4B
$23.8K ﹤0.01%
76
-6
-7% -$1.82K
CSGP icon
323
CoStar Group
CSGP
$12.3B
$23.8K ﹤0.01%
272
+124
+84% +$10K
DASH icon
324
DoorDash
DASH
$93.7B
$23.6K ﹤0.01%
239
-2
-0.8% -$177
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23.5K ﹤0.01%
+206
New +$21.6K
11 12
13
14 15

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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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.