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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
POR icon
401
Portland General Electric
POR
$5.77B
$16.6K ﹤0.01%
384
+336
+700% +$13.9K
RIO icon
402
Rio Tinto
RIO
$164B
$16.6K ﹤0.01%
223
+8
+4% +$537
SRE icon
403
Sempra
SRE
$54.8B
$16.5K ﹤0.01%
221
+2
+0.9% +$143
ADSK icon
404
Autodesk
ADSK
$52.6B
$16.3K ﹤0.01%
67
+12
+22% +$2.59K
DTM icon
405
DT Midstream
DTM
$13.4B
$16.3K ﹤0.01%
297
+37
+14% +$2.04K
PTC icon
406
PTC
PTC
$16B
$16.3K ﹤0.01%
93
– –
TEAM icon
407
Atlassian
TEAM
$37.8B
$16.2K ﹤0.01%
68
-13
-16% -$2.55K
PSA icon
408
Public Storage
PSA
$61.3B
$16.2K ﹤0.01%
53
-11
-17% -$2.92K
COF icon
409
Capital One
COF
$134B
$16.1K ﹤0.01%
123
– –
CSX icon
410
CSX Corp
CSX
$93.1B
$16K ﹤0.01%
462
+30
+7% +$956
SMCI icon
411
Super Micro Computer
SMCI
$20.1B
$15.9K ﹤0.01%
560
+10
+2% +$277
COO icon
412
Cooper Companies
COO
$14.5B
$15.9K ﹤0.01%
168
– –
AES icon
413
AES
AES
$10.5B
$15.8K ﹤0.01%
821
+607
+284% +$9.87K
PRU icon
414
Prudential Financial
PRU
$41.8B
$15.7K ﹤0.01%
151
+30
+25% +$2.88K
PYPL icon
415
PayPal
PYPL
$50.5B
$15.7K ﹤0.01%
255
-204
-44% -$11.7K
DLB icon
416
Dolby
DLB
$5.79B
$15.6K ﹤0.01%
181
+4
+2% +$337
TEL icon
417
TE Connectivity
TEL
$62.6B
$15.6K ﹤0.01%
111
+9
+9% +$1.16K
GPI icon
418
Group 1 Automotive
GPI
$3.18B
$15.5K ﹤0.01%
51
+2
+4% +$545
SWX icon
419
Southwest Gas
SWX
$6.67B
$15.5K ﹤0.01%
244
+75
+44% +$4.51K
TX icon
420
Ternium
TX
$10.6B
$15.4K ﹤0.01%
363
-59
-14% -$2.28K
JBL icon
421
Jabil
JBL
$35.8B
$15.4K ﹤0.01%
121
– –
MMM icon
422
3M
MMM
$94.3B
$15.4K ﹤0.01%
169
-59
-26% -$4.73K
VSH icon
423
Vishay Intertechnology
VSH
$5.43B
$15.3K ﹤0.01%
640
-132
-17% -$3.06K
COIN icon
424
Coinbase
COIN
$40.5B
$15.3K ﹤0.01%
88
-18
-17% -$1.97K
ED icon
425
Consolidated Edison
ED
$39.9B
$15.3K ﹤0.01%
168
+27
+19% +$2.41K
15 16
17
18 19

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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.