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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
RJF icon
426
Raymond James Financial
RJF
$34B
$15.3K ﹤0.01%
137
+15
+12% +$1.54K
AKAM icon
427
Akamai
AKAM
$15.9B
$15.3K ﹤0.01%
129
+10
+8% +$1.11K
POOL icon
428
Pool Corp
POOL
$7.5B
$15.2K ﹤0.01%
38
– –
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
$14.9K ﹤0.01%
218
-13
-6% -$851
DXCM icon
430
DexCom
DXCM
$32B
$14.9K ﹤0.01%
120
+3
+3% +$306
FLOT icon
431
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.9K ﹤0.01%
+294
New +$14.9K
SMLV icon
432
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$14.9K ﹤0.01%
+132
New +$13.5K
D icon
433
Dominion Energy
D
$59.3B
$14.5K ﹤0.01%
308
+65
+27% +$2.9K
WTW icon
434
Willis Towers Watson
WTW
$32B
$14.5K ﹤0.01%
60
+13
+28% +$3.01K
ROL icon
435
Rollins
ROL
$18.2B
$14.4K ﹤0.01%
330
+28
+9% +$1.09K
AMG icon
436
Affiliated Managers Group
AMG
$9.76B
$14.4K ﹤0.01%
95
+10
+12% +$1.34K
RBLX icon
437
Roblox
RBLX
$27B
$14.4K ﹤0.01%
314
-14
-4% -$517
CRWD icon
438
CrowdStrike
CRWD
$218B
$14.3K ﹤0.01%
224
– –
RYAAY icon
439
Ryanair
RYAAY
$31.3B
$14.3K ﹤0.01%
268
-65
-20% -$2.85K
BCC icon
440
Boise Cascade
BCC
$3.02B
$14.2K ﹤0.01%
110
+9
+9% +$966
PPLI
441
People Inc
PPLI
$3.1B
$14.2K ﹤0.01%
330
+22
+7% +$862
MCHP icon
442
Microchip Technology
MCHP
$46B
$14.2K ﹤0.01%
157
-1
-0.6% -$81
HMC icon
443
Honda
HMC
$41.3B
$14.1K ﹤0.01%
457
-7
-2% -$221
SNX icon
444
TD Synnex
SNX
$20.2B
$14.1K ﹤0.01%
131
+7
+6% +$687
ATR icon
445
AptarGroup
ATR
$8.61B
$14.1K ﹤0.01%
114
-8
-7% -$1.01K
FCX icon
446
Freeport-McMoran
FCX
$97.5B
$14K ﹤0.01%
330
-12
-4% -$443
RGLD icon
447
Royal Gold
RGLD
$19.5B
$14K ﹤0.01%
116
+29
+33% +$3.28K
AEP icon
448
American Electric Power
AEP
$68.4B
$14K ﹤0.01%
172
+54
+46% +$4.19K
EPRT icon
449
Essential Properties Realty Trust
EPRT
$6.62B
$14K ﹤0.01%
546
+261
+92% +$6.05K
MDB icon
450
MongoDB
MDB
$32.1B
$13.9K ﹤0.01%
34
+2
+6% +$759
16 17
18
19 20

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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.