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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
GEHC icon
326
GE HealthCare
GEHC
$32.4B
$23.4K ﹤0.01%
302
+83
+38% +$5.81K
GM icon
327
General Motors
GM
$76.8B
$23.1K ﹤0.01%
642
-96
-13% -$2.97K
EOG icon
328
EOG Resources
EOG
$70.7B
$22.9K ﹤0.01%
189
+10
+6% +$1.25K
PHM icon
329
Pultegroup
PHM
$25.3B
$22.8K ﹤0.01%
221
+14
+7% +$1.19K
CRBG icon
330
Corebridge Financial
CRBG
$15B
$22.7K ﹤0.01%
1,047
+119
+13% +$2.46K
MORN icon
331
Morningstar
MORN
$7.53B
$22.6K ﹤0.01%
79
+5
+7% +$1.3K
CNC icon
332
Centene
CNC
$32.5B
$22.4K ﹤0.01%
302
+55
+22% +$3.97K
IMOS
333
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$22.1K ﹤0.01%
813
-152
-16% -$3.82K
MSCI icon
334
MSCI
MSCI
$40.9B
$22.1K ﹤0.01%
39
+3
+8% +$1.55K
LULU icon
335
lululemon athletica
LULU
$14.6B
$22K ﹤0.01%
43
+11
+34% +$4.75K
ORLY icon
336
O'Reilly Automotive
ORLY
$76.3B
$21.9K ﹤0.01%
345
-15
-4% -$948
URI icon
337
United Rentals
URI
$72.4B
$21.8K ﹤0.01%
38
– –
CTRA
338
DELISTED
Coterra Energy
CTRA
$21.6K ﹤0.01%
846
+270
+47% +$7.23K
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$21.5K ﹤0.01%
118
-21
-15% -$3.43K
BG icon
340
Bunge Global
BG
$20.8B
$21.4K ﹤0.01%
212
+10
+5% +$1.05K
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$21.4K ﹤0.01%
226
-5
-2% -$458
MCK icon
342
McKesson
MCK
$101B
$21.3K ﹤0.01%
46
+4
+10% +$1.82K
APH icon
343
Amphenol
APH
$209B
$21.2K ﹤0.01%
428
+4
+0.9% +$177
FDX icon
344
FedEx
FDX
$75.4B
$21K ﹤0.01%
83
-5
-6% -$1.27K
BIIB icon
345
Biogen
BIIB
$30.7B
$20.7K ﹤0.01%
80
-17
-18% -$4.17K
BBY icon
346
Best Buy
BBY
$17.3B
$20.7K ﹤0.01%
264
+92
+53% +$6.48K
ROST icon
347
Ross Stores
ROST
$81.9B
$20.6K ﹤0.01%
149
-4
-3% -$498
VRT icon
348
Vertiv
VRT
$105B
$20.5K ﹤0.01%
427
-9
-2% -$383
TM icon
349
Toyota
TM
$225B
$20.4K ﹤0.01%
111
-5
-4% -$912
CTSH icon
350
Cognizant
CTSH
$26B
$20.1K ﹤0.01%
266
+5
+2% +$345
12 13
14
15 16

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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.