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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
UNM icon
451
Unum
UNM
$14.3B
$13.9K ﹤0.01%
307
+33
+12% +$1.5K
ZBH icon
452
Zimmer Biomet
ZBH
$18.4B
$13.8K ﹤0.01%
113
+25
+28% +$2.79K
NET icon
453
Cloudflare
NET
$107B
$13.7K ﹤0.01%
164
+25
+18% +$1.75K
M icon
454
Macy's
M
$6.68B
$13.6K ﹤0.01%
675
+35
+5% +$506
SPSC icon
455
SPS Commerce
SPSC
$2.64B
$13.6K ﹤0.01%
70
-1
-1% -$174
AVB icon
456
AvalonBay Communities
AVB
$26.8B
$13.5K ﹤0.01%
72
-6
-8% -$1.05K
CRL icon
457
Charles River Laboratories
CRL
$12.8B
$13.5K ﹤0.01%
57
+8
+16% +$1.57K
ACI icon
458
Albertsons Companies
ACI
$5.83B
$13.4K ﹤0.01%
583
+136
+30% +$3K
AWK icon
459
American Water Works
AWK
$26.9B
$13.3K ﹤0.01%
101
-2
-2% -$252
GNTX icon
460
Gentex
GNTX
$5.07B
$13.3K ﹤0.01%
408
+35
+9% +$1.08K
PFGC icon
461
Performance Food Group
PFGC
$18B
$13.3K ﹤0.01%
192
-1
-0.5% -$61
TW icon
462
Tradeweb Markets
TW
$21.6B
$13.3K ﹤0.01%
146
-3
-2% -$268
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.2K ﹤0.01%
303
+4
+1% +$154
NVS icon
464
Novartis
NVS
$297B
$13.2K ﹤0.01%
131
-3
-2% -$290
GFS icon
465
GlobalFoundries
GFS
$29.6B
$13.2K ﹤0.01%
217
+55
+34% +$3.05K
DDOG icon
466
Datadog
DDOG
$84B
$13.1K ﹤0.01%
108
-8
-7% -$824
ECL icon
467
Ecolab
ECL
$79.9B
$13.1K ﹤0.01%
66
+1
+2% +$180
SONY icon
468
Sony
SONY
$138B
$13K ﹤0.01%
685
+60
+10% +$1.04K
AZO icon
469
AutoZone
AZO
$51.1B
$12.9K ﹤0.01%
5
– –
PCAR icon
470
PACCAR
PCAR
$70.1B
$12.9K ﹤0.01%
132
-1
-0.8% -$90
FLRN icon
471
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.8K ﹤0.01%
+418
New +$12.8K
TRMB icon
472
Trimble
TRMB
$13.9B
$12.8K ﹤0.01%
240
-44
-15% -$2.1K
FERG icon
473
Ferguson
FERG
$49.8B
$12.7K ﹤0.01%
66
-4
-6% -$675
OMC icon
474
Omnicom Group
OMC
$23.4B
$12.7K ﹤0.01%
147
+43
+41% +$3.39K
ESNT icon
475
Essent Group
ESNT
$6.33B
$12.7K ﹤0.01%
241
+36
+18% +$1.76K
17 18
19
20 21

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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.