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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
TER icon
501
Teradyne
TER
$59.3B
$11.7K ﹤0.01%
108
-12
-10% -$1.14K
APP icon
502
Applovin
APP
$116B
$11.6K ﹤0.01%
291
+59
+25% +$2.31K
JNPR
503
DELISTED
Juniper Networks
JNPR
$11.6K ﹤0.01%
393
-25
-6% -$687
MOH icon
504
Molina Healthcare
MOH
$10.3B
$11.6K ﹤0.01%
32
– –
GPN icon
505
Global Payments
GPN
$22.8B
$11.6K ﹤0.01%
91
-5
-5% -$579
FHN icon
506
First Horizon
FHN
$12.1B
$11.6K ﹤0.01%
816
+44
+6% +$530
APD icon
507
Air Products & Chemicals
APD
$67.6B
$11.5K ﹤0.01%
42
-17
-29% -$4.67K
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.5K ﹤0.01%
298
+13
+5% +$451
DG icon
509
Dollar General
DG
$27.9B
$11.4K ﹤0.01%
84
+17
+25% +$2.06K
HLI icon
510
Houlihan Lokey
HLI
$9.02B
$11.4K ﹤0.01%
95
-5
-5% -$542
FCNCA icon
511
First Citizens BancShares
FCNCA
$25.3B
$11.4K ﹤0.01%
8
– –
ICLR icon
512
Icon
ICLR
$12.7B
$11.3K ﹤0.01%
40
-9
-18% -$2.33K
KB icon
513
KB Financial Group
KB
$43.5B
$11.3K ﹤0.01%
272
-3
-1% -$121
OGN icon
514
Organon & Co
OGN
$3.57B
$11.2K ﹤0.01%
779
+172
+28% +$2.34K
TXNM
515
TXNM Energy Inc
TXNM
$5.94B
$11.2K ﹤0.01%
270
+147
+120% +$6.3K
FINX icon
516
Global X FinTech ETF
FINX
$166M
$11.2K ﹤0.01%
+437
New +$9.39K
WSO icon
517
Watsco Inc
WSO
$13.6B
$11.1K ﹤0.01%
26
-1
-4% -$387
TDG icon
518
TransDigm Group
TDG
$67.7B
$11.1K ﹤0.01%
11
-2
-15% -$1.84K
ETSY icon
519
Etsy
ETSY
$7.85B
$11.1K ﹤0.01%
137
+74
+117% +$5.29K
JPSE icon
520
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$11.1K ﹤0.01%
+252
New +$10.1K
CNI icon
521
Canadian National Railway
CNI
$76.6B
$11.1K ﹤0.01%
88
+6
+7% +$680
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$163B
$11.1K ﹤0.01%
191
– –
MAR icon
523
Marriott International
MAR
$92.3B
$11.1K ﹤0.01%
49
+2
+4% +$405
FOXA icon
524
Fox Class A
FOXA
$26.9B
$11K ﹤0.01%
372
+139
+60% +$4.21K
PDD icon
525
Pinduoduo
PDD
$131B
$11K ﹤0.01%
75
-3
-4% -$364
19 20
21
22 23

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CCG
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DMC
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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.