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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
TSM icon
351
TSMC
TSM
$2.18T
$20.1K ﹤0.01%
193
-14
-7% -$1.33K
SLB icon
352
SLB Ltd
SLB
$75B
$20K ﹤0.01%
385
+1
+0.3% +$54
WPRT
353
Westport Fuel Systems
WPRT
$35.7M
$20K ﹤0.01%
3,019
+2,900
+2,437% +$18.3K
ANSS
354
DELISTED
Ansys
ANSS
$20K ﹤0.01%
55
-4
-7% -$1.19K
DKNG icon
355
DraftKings
DKNG
$11.9B
$19.9K ﹤0.01%
565
+36
+7% +$1.2K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.9K ﹤0.01%
128
+124
+3,100% +$17.2K
FICO icon
357
Fair Isaac
FICO
$22.5B
$19.8K ﹤0.01%
17
-1
-6% -$1.01K
TTD icon
358
Trade Desk
TTD
$6.49B
$19.8K ﹤0.01%
275
+23
+9% +$1.69K
DELL icon
359
Dell
DELL
$293B
$19.7K ﹤0.01%
258
-5
-2% -$353
YUM icon
360
Yum! Brands
YUM
$41.1B
$19.7K ﹤0.01%
151
-17
-10% -$2.12K
UPWK icon
361
Upwork
UPWK
$1.19B
$19.5K ﹤0.01%
1,310
+45
+4% +$580
VLO icon
362
Valero Energy
VLO
$85.9B
$19.4K ﹤0.01%
149
+5
+3% +$636
COR icon
363
Cencora
COR
$61.2B
$19.3K ﹤0.01%
94
– –
AVT icon
364
Avnet
AVT
$7.92B
$19.2K ﹤0.01%
380
– –
BTI icon
365
British American Tobacco
BTI
$128B
$19.1K ﹤0.01%
652
+61
+10% +$1.86K
FTNT icon
366
Fortinet
FTNT
$117B
$19K ﹤0.01%
325
+17
+6% +$940
PLTR icon
367
Palantir
PLTR
$413B
$18.9K ﹤0.01%
1,103
+345
+46% +$6.14K
MPWR icon
368
Monolithic Power Systems
MPWR
$68.9B
$18.9K ﹤0.01%
30
+2
+7% +$1.04K
ASML icon
369
ASML
ASML
$669B
$18.9K ﹤0.01%
25
-4
-14% -$2.64K
EVR icon
370
Evercore
EVR
$11.8B
$18.8K ﹤0.01%
110
– –
LEN icon
371
Lennar Class A
LEN
$21.2B
$18.8K ﹤0.01%
130
-30
-19% -$3.61K
SHW icon
372
Sherwin-Williams
SHW
$89.8B
$18.4K ﹤0.01%
59
+1
+2% +$269
VTRS icon
373
Viatris
VTRS
$18.9B
$18.4K ﹤0.01%
1,697
-145
-8% -$1.39K
AXON
374
Axon Enterprise
AXON
$46.4B
$18.3K ﹤0.01%
71
+6
+9% +$1.35K
GIS icon
375
General Mills
GIS
$19.7B
$18.3K ﹤0.01%
281
-9
-3% -$581
13 14
15
16 17

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CCG
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DMC
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AP
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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.