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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
YELP icon
476
Yelp
YELP
$1.41B
$12.6K ﹤0.01%
267
+65
+32% +$2.87K
LNG icon
477
Cheniere Energy
LNG
$52.9B
$12.6K ﹤0.01%
74
-3
-4% -$515
ARI
478
Apollo Commercial Real Estate
ARI
$885M
$12.6K ﹤0.01%
1,071
-34
-3% -$364
CCI icon
479
Crown Castle
CCI
$32.2B
$12.6K ﹤0.01%
109
-68
-38% -$6.96K
TYL icon
480
Tyler Technologies
TYL
$12.8B
$12.5K ﹤0.01%
30
– –
LPLA icon
481
LPL Financial
LPLA
$28.6B
$12.5K ﹤0.01%
55
-2
-4% -$450
AN icon
482
AutoNation
AN
$6.92B
$12.5K ﹤0.01%
83
– –
TFC icon
483
Truist Financial
TFC
$64B
$12.4K ﹤0.01%
337
-20
-6% -$628
GRMN
484
Garmin
GRMN
$60B
$12.3K ﹤0.01%
96
+14
+17% +$1.62K
WIT icon
485
Wipro
WIT
$20B
$12.3K ﹤0.01%
4,408
-762
-15% -$1.85K
WNS
486
DELISTED
WNS Holdings
WNS
$12.2K ﹤0.01%
193
-1
-0.5% -$61
DOW icon
487
Dow Inc
DOW
$21.2B
$12.2K ﹤0.01%
222
-10
-4% -$511
SNAP icon
488
Snap
SNAP
$9.01B
$12.1K ﹤0.01%
715
+149
+26% +$1.83K
NOMD icon
489
Nomad Foods
NOMD
$1.68B
$12.1K ﹤0.01%
714
-263
-27% -$4.07K
DEO icon
490
Diageo
DEO
$53.6B
$12.1K ﹤0.01%
83
+13
+19% +$1.92K
WTM icon
491
White Mountains Insurance
WTM
$5.13B
$12K ﹤0.01%
8
– –
LHX icon
492
L3Harris
LHX
$53.4B
$12K ﹤0.01%
57
-46
-45% -$8.63K
PATH icon
493
UiPath
PATH
$7.8B
$11.9K ﹤0.01%
481
-41
-8% -$800
IBN icon
494
ICICI Bank
IBN
$108B
$11.9K ﹤0.01%
501
-66
-12% -$1.52K
PODD icon
495
Insulet
PODD
$9.79B
$11.9K ﹤0.01%
55
+11
+25% +$1.89K
NEM icon
496
Newmont
NEM
$119B
$11.9K ﹤0.01%
288
+9
+3% +$347
GLOB icon
497
Globant
GLOB
$1.61B
$11.9K ﹤0.01%
50
+10
+25% +$2.04K
EFX icon
498
Equifax
EFX
$21.4B
$11.9K ﹤0.01%
48
-8
-14% -$1.62K
REG icon
499
Regency Centers
REG
$14.1B
$11.8K ﹤0.01%
176
-20
-10% -$1.24K
UHAL.B icon
500
U-Haul Holding Co Series N
UHAL.B
$12.8B
$11.8K ﹤0.01%
167
+6
+4% +$326
18 19
20
21 22

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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.